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 | |
|---|---|---|---|---|---|---|
|
CLVS
2026
DELISTED
Clovis Oncology, Inc.
CLVS
| $716K | ﹤0.01% |
15,746
-451
| -3% | -$21.9K |
|
2027
Digi International
DGII
$2.78B
| $707K | ﹤0.01% |
53,289
+3,488
| +7% | +$41.6K |
|
|
ORBK
2028
DELISTED
Orbotech Ltd
ORBK
| $707K | ﹤0.01% |
11,429
-2,009
| -15% | -$124K |
|
2029
Future Fuel
FF
$218M
| $702K | ﹤0.01% |
49,878
+1,479
| +3% | +$19.1K |
|
2030
Motorcar Parts of America
MPAA
$252M
| $700K | ﹤0.01% |
37,277
+1,962
| +6% | +$40.9K |
|
2031
Harmonic Inc
HLIT
$1.35B
| $699K | ﹤0.01% |
164,819
+12,821
| +8% | +$50.3K |
|
|
SHOE
2032
Shoe Station Group
SHOE
$422M
| $699K | ﹤0.01% |
42,550
+1,766
| +4% | +$24.6K |
|
2033
QuidelOrtho
QDEL
$1.17B
| $698K | ﹤0.01% |
10,497
-190
| -2% | -$11.5K |
|
2034
JELD-WEN Holding
JELD
$148M
| $696K | ﹤0.01% |
24,319
-893
| -4% | -$25.9K |
|
|
TPC
2035
Tutor Perini Cor
TPC
$4.53B
| $693K | ﹤0.01% |
37,543
-9,203
| -20% | -$189K |
|
2036
Pricesmart
PSMT
$6.03B
| $687K | ﹤0.01% |
7,583
-2,248
| -23% | -$195K |
|
2037
WesBanco
WSBC
$4.05B
| $686K | ﹤0.01% |
15,236
-7,113
| -32% | -$322K |
|
|
PERY
2038
DELISTED
Perry Ellis International Inc
PERY
| $685K | ﹤0.01% |
25,217
+2,023
| +9% | +$54.1K |
|
2039
Q2 Holdings
QTWO
$3.93B
| $671K | ﹤0.01% |
11,759
-2,008
| -15% | -$109K |
|
2040
Hawkins
HWKN
$2.8B
| $670K | ﹤0.01% |
37,998
+2,036
| +6% | +$34.4K |
|
|
COTV
2041
DELISTED
Cotiviti Holdings, Inc.
COTV
| $669K | ﹤0.01% |
15,157
-521
| -3% | -$18.9K |
|
2042
Tronox
TROX
$917M
| $667K | ﹤0.01% |
33,862
-2,057
| -6% | -$38.3K |
|
2043
ASML
ASML
$651B
| $664K | ﹤0.01% |
3,355
| – | – |
|
2044
Insmed
INSM
$21.5B
| $664K | ﹤0.01% |
28,073
-1,584
| -5% | -$40.8K |
|
|
XLRN
2045
DELISTED
Acceleron Pharma
XLRN
| $658K | ﹤0.01% |
13,565
-889
| -6% | -$32.4K |
|
2046
WSFS Financial
WSFS
$4.23B
| $657K | ﹤0.01% |
12,317
-674
| -5% | -$35K |
|
|
P
2047
DELISTED
Pandora Media Inc
P
| $657K | ﹤0.01% |
83,422
-44,090
| -35% | -$294K |
|
2048
Otter Tail
OTTR
$3.85B
| $653K | ﹤0.01% |
13,711
-923
| -6% | -$41.6K |
|
2049
Daktronics
DAKT
$1.03B
| $651K | ﹤0.01% |
76,404
+3,117
| +4% | +$27.9K |
|
2050
Enel Chile
ENIC
$6.29B
| $650K | ﹤0.01% |
133,054
+4,404
| +3% | +$25.4K |
|
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.