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 | |
|---|---|---|---|---|---|---|
1976
Haverty Furniture Companies
HVT
$416M
| $824K | ﹤0.01% |
37,980
+1,200
| +3% | +$23.9K |
|
1977
Atlantic Union Bankshares
AUB
$6.07B
| $822K | ﹤0.01% |
21,143
-6,690
| -24% | -$264K |
|
|
PINC
1978
DELISTED
Premier
PINC
| $822K | ﹤0.01% |
22,605
-2,329
| -9% | -$77.1K |
|
1979
RB Global
RBA
$20.9B
| $822K | ﹤0.01% |
24,108
+538
| +2% | +$18.1K |
|
1980
Erie Indemnity
ERIE
$12.4B
| $819K | ﹤0.01% |
6,985
-442
| -6% | -$51.2K |
|
1981
MarineMax
HZO
$774M
| $819K | ﹤0.01% |
42,913
+1,706
| +4% | +$36.9K |
|
1982
Cytokinetics
CYTK
$10.4B
| $818K | ﹤0.01% |
98,930
+5,625
| +6% | +$46.8K |
|
1983
Red Rock Resorts
RRR
$3.84B
| $813K | ﹤0.01% |
24,254
-1,546
| -6% | -$50.2K |
|
|
AERI
1984
DELISTED
Aerie Pharmaceuticals
AERI
| $808K | ﹤0.01% |
11,956
-492
| -4% | -$27.5K |
|
|
KL
1985
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $807K | ﹤0.01% |
38,124
-12,754
| -25% | -$234K |
|
1986
Vale
VALE
$62B
| $806K | ﹤0.01% |
62,886
| – | – |
|
|
CZZ
1987
DELISTED
Cosan Limited
CZZ
| $804K | ﹤0.01% |
105,379
-35,893
| -25% | -$336K |
|
|
CCRN
1988
DELISTED
Cross Country Healthcare
CCRN
| $793K | ﹤0.01% |
70,203
+2,050
| +3% | +$24.4K |
|
1989
WIX.com
WIX
$2.38B
| $792K | ﹤0.01% |
7,898
+210
| +3% | +$18.7K |
|
|
FCB
1990
DELISTED
FCB Financial Holdings, Inc.
FCB
| $792K | ﹤0.01% |
13,466
+161
| +1% | +$9.45K |
|
1991
iShares Russell 1000 ETF
IWB
$49B
| $789K | ﹤0.01% |
5,190
+2,025
| +64% | +$305K |
|
|
PTLA
1992
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $789K | ﹤0.01% |
20,873
-96
| -0.5% | -$3.67K |
|
|
NVRO
1993
DELISTED
NEVRO CORP.
NVRO
| $785K | ﹤0.01% |
9,821
-633
| -6% | -$52.5K |
|
1994
American Coastal Insurance
ACIC
$529M
| $777K | ﹤0.01% |
39,777
+1,347
| +4% | +$26.7K |
|
1995
Ormat Technologies
ORA
$6.02B
| $777K | ﹤0.01% |
14,602
-977
| -6% | -$53.3K |
|
|
ONC
1996
BeOne Medicines Ltd
ONC
$32.6B
| $769K | ﹤0.01% |
5,000
| – | – |
|
|
XOG
1997
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $769K | ﹤0.01% |
52,355
-14,878
| -22% | -$215K |
|
|
I
1998
DELISTED
INTELSAT S. A.
I
| $765K | ﹤0.01% |
45,960
+38,836
| +545% | +$502K |
|
1999
Floor & Decor
FND
$6.08B
| $761K | ﹤0.01% |
15,423
+791
| +5% | +$40.6K |
|
2000
Newmark Group
NMRK
$2.72B
| $758K | ﹤0.01% |
53,290
-30,707
| -37% | -$450K |
|
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.