Legal & General Group Portfolio holdings
Legal & General Group Plc, founded in 1836 by six lawyers in London, is a British multinational financial services company headquartered in London, renowned for its leadership in insurance, pensions, and investment management. Managing trillions in assets, the firm operates through key divisions like Legal & General Investment Management (LGIM), one of the UK’s largest asset managers, focusing on index funds, active strategies, and sustainable investing for institutional clients like pension funds. It also provides life insurance, retirement products, and general insurance, serving millions of customers with a strong emphasis on long-term financial security and infrastructure investment, such as affordable housing. With a heritage of stability and a modern push toward ESG (environmental, social, governance) principles, Legal & General remains a cornerstone of the UK financial landscape with a growing global presence.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$153M |
| 2 |
Evergy
EVRG
|
+$88.7M |
| 3 |
Alibaba
BABA
|
+$28.7M |
| 4 |
Wyndham Hotels & Resorts
WH
|
+$26.5M |
| 5 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
+$21.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$348M |
| 2 |
Apple
AAPL
|
+$322M |
| 3 |
MON
Monsanto Co
MON
|
+$264M |
| 4 |
Microsoft
MSFT
|
+$173M |
| 5 |
Amazon
AMZN
|
+$136M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.77% |
| 2 | Financials | 15.93% |
| 3 | Healthcare | 12.2% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1876
DXP Enterprises
DXPE
$2.53B
| $1.18M | ﹤0.01% |
31,407
+1,900
| +6% | +$73.2K |
|
1877
Nomad Foods
NOMD
$1.68B
| $1.18M | ﹤0.01% |
61,528
+25,145
| +69% | +$435K |
|
|
COUP
1878
DELISTED
Coupa Software Incorporated
COUP
| $1.18M | ﹤0.01% |
18,874
+5,164
| +38% | +$275K |
|
1879
CorVel
CRVL
$3.09B
| $1.17M | ﹤0.01% |
65,352
+2,937
| +5% | +$50.6K |
|
|
PGNX
1880
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.17M | ﹤0.01% |
145,420
+15,320
| +12% | +$117K |
|
1881
Papa John's
PZZA
$1.02B
| $1.17M | ﹤0.01% |
23,063
-1,522
| -6% | -$85.4K |
|
1882
Kosmos Energy
KOS
$1.5B
| $1.17M | ﹤0.01% |
140,813
+26,811
| +24% | +$196K |
|
1883
Nexstar Media Group
NXST
$5.88B
| $1.16M | ﹤0.01% |
15,842
-878
| -5% | -$59.4K |
|
1884
MYR Group
MYRG
$5.26B
| $1.15M | ﹤0.01% |
32,582
+2,105
| +7% | +$74.4K |
|
1885
TTEC Holdings
TTEC
$122M
| $1.15M | ﹤0.01% |
33,127
+1,914
| +6% | +$64.9K |
|
|
MLNX
1886
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.14M | ﹤0.01% |
13,533
+4,453
| +49% | +$365K |
|
1887
Box
BOX
$4.39B
| $1.13M | ﹤0.01% |
45,135
+13,284
| +42% | +$329K |
|
|
IMMU
1888
DELISTED
Immunomedics Inc
IMMU
| $1.13M | ﹤0.01% |
47,625
-4,733
| -9% | -$95.1K |
|
1889
Cato Corp
CATO
$69.3M
| $1.13M | ﹤0.01% |
45,000
+1,724
| +4% | +$34K |
|
1890
Essent Group
ESNT
$6.15B
| $1.12M | ﹤0.01% |
31,308
+525
| +2% | +$19K |
|
|
SFE
1891
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.12M | ﹤0.01% |
87,683
+10,639
| +14% | +$137K |
|
|
GNBC
1892
DELISTED
Green Bancorp, Inc
GNBC
| $1.12M | ﹤0.01% |
51,724
+6,023
| +13% | +$138K |
|
|
LGF.B
1893
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.12M | ﹤0.01% |
47,661
-2,306
| -5% | -$53.5K |
|
1894
TETRA Technologies
TTI
$1.15B
| $1.12M | ﹤0.01% |
248,673
+17,719
| +8% | +$73.2K |
|
1895
SouthState Bank Corp
SSB
$10.5B
| $1.11M | ﹤0.01% |
12,912
-947
| -7% | -$83.6K |
|
1896
Morningstar
MORN
$7.46B
| $1.11M | ﹤0.01% |
8,660
-1,209
| -12% | -$138K |
|
1897
Yelp
YELP
$1.47B
| $1.11M | ﹤0.01% |
28,350
-4,394
| -13% | -$190K |
|
1898
PagSeguro Digital
PAGS
$2.68B
| $1.11M | ﹤0.01% |
39,985
+30,159
| +307% | +$997K |
|
|
ISCA
1899
DELISTED
International Speedway Corp
ISCA
| $1.11M | ﹤0.01% |
24,792
-561
| -2% | -$23.7K |
|
1900
BOK Financial
BOKF
$8.74B
| $1.11M | ﹤0.01% |
11,783
-104
| -0.9% | -$10.5K |
|
Similar funds
Legal & General Group's Q2 2018 Portfolio in Review
As of Q2 2018, Legal & General Group held 3,492 positions worth $130B, down 1.1% from $131B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Legal & General Group withdrew a net $5.48B in Q2 2018, closing 140 positions and reducing 1,755 holdings. Its most notable exit was Time Warner Inc, an estimated $348M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Legal & General Group opened a new position in Evergy worth $93M.
- Legal & General Group's largest Q2 2018 buy was Evergy: 1,656,313 shares worth $93M.
- Legal & General Group added most to AT&T in Q2 2018, an estimated $153M increase.
- Legal & General Group's biggest Q2 2018 reduction was Apple, cutting an estimated $322M.
- Legal & General Group fully exited Time Warner Inc in Q2 2018, selling an estimated $348M.
- Legal & General Group's ten largest holdings make up 16% of its $130B portfolio in Q2 2018.
- Legal & General Group opened 209 new positions and closed 140 in Q2 2018.
- Legal & General Group's portfolio value fell 1.1% quarter-over-quarter to $130B.
Based on Legal & General Group's 13F filing for Q2 2018, filed 10 Aug 2018.