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 | |
|---|---|---|---|---|---|---|
|
MVC
2001
DELISTED
MVC Capital, Inc.
MVC
| $758K | ﹤0.01% |
79,748
+4,001
| +5% | +$40K |
|
|
BKS
2002
DELISTED
Barnes & Noble
BKS
| $758K | ﹤0.01% |
118,791
+9,411
| +9% | +$53.2K |
|
|
TAHO
2003
DELISTED
Tahoe Resources Inc
TAHO
| $754K | ﹤0.01% |
153,184
-25,704
| -14% | -$129K |
|
2004
Builders FirstSource
BLDR
$7.8B
| $753K | ﹤0.01% |
41,145
-1,971
| -5% | -$37.7K |
|
|
AYR
2005
DELISTED
Aircastle Ltd
AYR
| $751K | ﹤0.01% |
36,627
-12,712
| -26% | -$265K |
|
2006
Eagle Bancorp
EGBN
$849M
| $748K | ﹤0.01% |
12,194
-791
| -6% | -$48.1K |
|
2007
Banco Santander Chile
BSAC
$16.4B
| $746K | ﹤0.01% |
23,743
-6,916
| -23% | -$227K |
|
2008
Moelis & Co
MC
$5.08B
| $745K | ﹤0.01% |
12,707
| – | – |
|
|
NGD
2009
DELISTED
New Gold Inc
NGD
| $745K | ﹤0.01% |
357,869
| – | – |
|
2010
Stantec
STN
$8.17B
| $740K | ﹤0.01% |
28,788
+597
| +2% | +$15.1K |
|
|
FMI
2011
DELISTED
Foundation Medicine, Inc.
FMI
| $740K | ﹤0.01% |
5,408
-325
| -6% | -$29.5K |
|
|
GCP
2012
DELISTED
GCP Applied Technologies Inc.
GCP
| $737K | ﹤0.01% |
25,446
-2,160
| -8% | -$65.4K |
|
|
CDR
2013
DELISTED
Cedar Realty Trust, Inc
CDR
| $737K | ﹤0.01% |
23,670
+1,362
| +6% | +$37.6K |
|
2014
PhenixFIN
PFX
$83.1M
| $736K | ﹤0.01% |
10,594
+686
| +7% | +$52.2K |
|
|
TSRO
2015
DELISTED
TESARO, Inc.
TSRO
| $735K | ﹤0.01% |
16,520
-27,136
| -62% | -$1.32M |
|
|
CYS
2016
DELISTED
CYS Investments Inc.
CYS
| $732K | ﹤0.01% |
97,571
-8,983
| -8% | -$64.3K |
|
2017
CVR Energy
CVI
$3.31B
| $730K | ﹤0.01% |
19,725
+11,044
| +127% | +$417K |
|
|
TBRG
2018
DELISTED
TruBridge
TBRG
| $730K | ﹤0.01% |
22,124
+741
| +3% | +$23.3K |
|
|
GBT
2019
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $728K | ﹤0.01% |
16,092
+793
| +5% | +$36.1K |
|
2020
eHealth
EHTH
$43.8M
| $726K | ﹤0.01% |
33,006
+3,014
| +10% | +$58.1K |
|
2021
Towne Bank
TOWN
$3.48B
| $725K | ﹤0.01% |
22,589
-6,639
| -23% | -$206K |
|
2022
Ubiquiti
UI
$33.2B
| $725K | ﹤0.01% |
8,552
+478
| +6% | +$37.5K |
|
2023
Halozyme
HALO
$9.76B
| $724K | ﹤0.01% |
42,937
-1,941
| -4% | -$36.7K |
|
|
DOOR
2024
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $719K | ﹤0.01% |
10,011
-771
| -7% | -$50.5K |
|
2025
First Merchants
FRME
$2.74B
| $716K | ﹤0.01% |
15,428
-2,167
| -12% | -$97.2K |
|
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.