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 | |
|---|---|---|---|---|---|---|
1951
Lantheus
LNTH
$6.59B
| $898K | ﹤0.01% |
61,551
+5,605
| +10% | +$86.3K |
|
1952
Itaú Unibanco
ITUB
$93.6B
| $896K | ﹤0.01% |
177,948
| – | – |
|
1953
Copa Holdings
CPA
$5.96B
| $895K | ﹤0.01% |
9,455
-3,773
| -29% | -$423K |
|
|
HAYN
1954
DELISTED
Haynes International, Inc.
HAYN
| $892K | ﹤0.01% |
24,271
+772
| +3% | +$31.1K |
|
|
ASRT
1955
DELISTED
Assertio
ASRT
| $891K | ﹤0.01% |
2,205
+102
| +5% | +$41.5K |
|
|
ENV
1956
DELISTED
ENVESTNET, INC.
ENV
| $891K | ﹤0.01% |
16,221
-857
| -5% | -$47.6K |
|
1957
REX American Resources
REX
$1.42B
| $889K | ﹤0.01% |
66,186
+1,134
| +2% | +$14.2K |
|
|
BRS
1958
DELISTED
Bristow Group, Inc.
BRS
| $889K | ﹤0.01% |
62,816
+1,889
| +3% | +$28.2K |
|
|
PES
1959
DELISTED
Pioneer Energy Services Corp.
PES
| $887K | ﹤0.01% |
154,148
+13,565
| +10% | +$60.4K |
|
1960
Bank of N.T. Butterfield & Son
NTB
$2.46B
| $882K | ﹤0.01% |
19,291
-1,344
| -7% | -$63.6K |
|
1961
Central Garden & Pet Co
CENT
$2.72B
| $881K | ﹤0.01% |
25,496
+1,021
| +4% | +$33.4K |
|
1962
Par Pacific Holdings
PARR
$4.16B
| $877K | ﹤0.01% |
50,442
+1,730
| +4% | +$30.8K |
|
1963
Sociedad Química y Minera de Chile
SQM
$19.1B
| $877K | ﹤0.01% |
18,256
+3,812
| +26% | +$200K |
|
1964
Park Aerospace
PKE
$774M
| $870K | ﹤0.01% |
37,504
+1,295
| +4% | +$25.1K |
|
1965
NovoCure
NVCR
$1.78B
| $868K | ﹤0.01% |
27,726
+7,203
| +35% | +$200K |
|
|
LEXEA
1966
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $867K | ﹤0.01% |
19,732
-5,971
| -23% | -$249K |
|
|
HIBB
1967
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $865K | ﹤0.01% |
37,366
+1,247
| +3% | +$32.5K |
|
1968
Forrester Research
FORR
$221M
| $864K | ﹤0.01% |
20,573
-3,057
| -13% | -$131K |
|
|
CSOD
1969
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $864K | ﹤0.01% |
18,205
-7,977
| -30% | -$372K |
|
1970
Amkor Technology
AMKR
$12.6B
| $859K | ﹤0.01% |
100,037
-29,998
| -23% | -$274K |
|
1971
Herc Holdings
HRI
$5.48B
| $856K | ﹤0.01% |
15,193
-1,176
| -7% | -$68.7K |
|
|
ONCE
1972
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $852K | ﹤0.01% |
10,301
-1,572
| -13% | -$121K |
|
|
SUP
1973
DELISTED
Superior Industries International
SUP
| $837K | ﹤0.01% |
46,437
+2,929
| +7% | +$47.9K |
|
1974
TriNet
TNET
$3.24B
| $833K | ﹤0.01% |
14,891
-441
| -3% | -$23.2K |
|
1975
Renasant Corp
RNST
$4.02B
| $829K | ﹤0.01% |
18,206
-913
| -5% | -$42.5K |
|
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.