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 | |
|---|---|---|---|---|---|---|
1926
Liberty Latin America Class C
LILAK
$1.63B
| $996K | ﹤0.01% |
59,989
+24,027
| +67% | +$419K |
|
1927
Monarch Casino & Resort
MCRI
$2.2B
| $993K | ﹤0.01% |
22,583
+1,281
| +6% | +$56.4K |
|
|
BPMC
1928
DELISTED
Blueprint Medicines
BPMC
| $992K | ﹤0.01% |
15,640
-1,266
| -7% | -$101K |
|
|
OPB
1929
DELISTED
Opus Bank Common Stock
OPB
| $991K | ﹤0.01% |
34,359
+928
| +3% | +$26.8K |
|
|
WSR
1930
DELISTED
Whitestone REIT
WSR
| $984K | ﹤0.01% |
78,893
+5,927
| +8% | +$68.4K |
|
1931
WhiteHorse Finance
WHF
$137M
| $982K | ﹤0.01% |
+67,560
| New | +$933K |
|
|
SCS
1932
DELISTED
Steelcase
SCS
| $973K | ﹤0.01% |
72,094
-2,125
| -3% | -$30.1K |
|
1933
Matrix Service
MTRX
$326M
| $971K | ﹤0.01% |
52,545
+2,542
| +5% | +$44K |
|
|
FCRD
1934
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $963K | ﹤0.01% |
123,080
+4,224
| +4% | +$33.3K |
|
|
WMGI
1935
DELISTED
Wright Medical Group Inc
WMGI
| $957K | ﹤0.01% |
36,870
-2,339
| -6% | -$53.5K |
|
1936
Ironwood Pharmaceuticals
IRWD
$696M
| $955K | ﹤0.01% |
59,613
-2,674
| -4% | -$39.6K |
|
|
HZNP
1937
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $952K | ﹤0.01% |
57,511
-3,558
| -6% | -$54.3K |
|
|
BFX
1938
DELISTED
BowFlex Inc.
BFX
| $950K | ﹤0.01% |
60,130
+2,660
| +5% | +$40.4K |
|
1939
Pegasystems
PEGA
$5.02B
| $934K | ﹤0.01% |
34,084
+5,818
| +21% | +$178K |
|
1940
QuinStreet
QNST
$890M
| $934K | ﹤0.01% |
72,828
+5,022
| +7% | +$63.2K |
|
1941
Zumiez
ZUMZ
$332M
| $926K | ﹤0.01% |
36,176
+2,354
| +7% | +$58.6K |
|
1942
Anika Therapeutics
ANIK
$258M
| $922K | ﹤0.01% |
29,039
+1,762
| +6% | +$72.6K |
|
1943
Universal Electronics
UEIC
$57.8M
| $918K | ﹤0.01% |
27,641
+914
| +3% | +$34.3K |
|
|
FSB
1944
DELISTED
Franklin Financial Network, Inc.
FSB
| $912K | ﹤0.01% |
24,160
+21,967
| +1,002% | +$776K |
|
1945
Spectrum Brands
SPB
$2.04B
| $911K | ﹤0.01% |
11,164
-18,788
| -63% | -$1.58M |
|
1946
Caesars Entertainment
CZR
$6.06B
| $909K | ﹤0.01% |
23,265
+5,924
| +34% | +$245K |
|
1947
Gladstone Capital
GLAD
$422M
| $909K | ﹤0.01% |
50,373
+2,601
| +5% | +$46.5K |
|
|
LCI
1948
DELISTED
Lannett Company, Inc.
LCI
| $904K | ﹤0.01% |
16,581
+842
| +5% | +$53K |
|
1949
Clearwater Paper
CLW
$339M
| $901K | ﹤0.01% |
38,993
-3,483
| -8% | -$95.6K |
|
1950
First Hawaiian
FHB
$3.38B
| $898K | ﹤0.01% |
30,967
+2,567
| +9% | +$74K |
|
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.