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 | |
|---|---|---|---|---|---|---|
|
VGR
2051
DELISTED
Vector Group Ltd.
VGR
| $649K | ﹤0.01% |
52,866
-14,773
| -22% | -$186K |
|
2052
PDF Solutions
PDFS
$2.15B
| $646K | ﹤0.01% |
54,235
+1,761
| +3% | +$21K |
|
|
NXTM
2053
DELISTED
NxStage Medical Inc.
NXTM
| $636K | ﹤0.01% |
22,789
-4,537
| -17% | -$122K |
|
|
LORL
2054
DELISTED
Loral Space and Communications, Inc.
LORL
| $630K | ﹤0.01% |
16,744
+1,702
| +11% | +$66.5K |
|
|
ORIG
2055
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $626K | ﹤0.01% |
21,250
+4,144
| +24% | +$109K |
|
2056
Hilltop Holdings
HTH
$2.3B
| $623K | ﹤0.01% |
28,239
-1,954
| -6% | -$45.5K |
|
2057
HCI Group
HCI
$2.29B
| $619K | ﹤0.01% |
15,018
+575
| +4% | +$23.8K |
|
2058
Teekay
TK
$981M
| $617K | ﹤0.01% |
79,595
-15,833
| -17% | -$132K |
|
2059
Powell Industries
POWL
$7.74B
| $614K | ﹤0.01% |
52,818
+5,793
| +12% | +$63.8K |
|
2060
Saratoga Investment
SAR
$322M
| $610K | ﹤0.01% |
22,031
+492
| +2% | +$11K |
|
2061
Petrobras Class A
PBR.A
$107B
| $609K | ﹤0.01% |
68,966
| – | – |
|
2062
Puma Biotechnology
PBYI
$392M
| $605K | ﹤0.01% |
10,226
-518
| -5% | -$30K |
|
2063
PLDT
PHI
$4.26B
| $605K | ﹤0.01% |
25,854
| – | – |
|
2064
Spok Holdings
SPOK
$231M
| $605K | ﹤0.01% |
40,160
+4,173
| +12% | +$62.8K |
|
|
VTLE
2065
DELISTED
Vital Energy
VTLE
| $601K | ﹤0.01% |
3,125
-643
| -17% | -$121K |
|
2066
McGrath RentCorp
MGRC
$2.97B
| $600K | ﹤0.01% |
9,480
-586
| -6% | -$36.1K |
|
2067
Mueller Water Products
MWA
$4.14B
| $599K | ﹤0.01% |
51,059
-3,886
| -7% | -$43.4K |
|
|
FOE
2068
DELISTED
Ferro Corporation
FOE
| $594K | ﹤0.01% |
28,461
-2,505
| -8% | -$55.1K |
|
2069
Shenandoah Telecom
SHEN
$717M
| $585K | ﹤0.01% |
17,872
-755
| -4% | -$25.8K |
|
2070
Groupon
GRPN
$1.07B
| $583K | ﹤0.01% |
6,777
+398
| +6% | +$36.9K |
|
|
TRTN
2071
DELISTED
Triton International Limited
TRTN
| $580K | ﹤0.01% |
18,939
-244
| -1% | -$8.07K |
|
|
HUD
2072
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $574K | ﹤0.01% |
32,814
-59,255
| -64% | -$990K |
|
2073
Pilgrim's Pride
PPC
$6.4B
| $570K | ﹤0.01% |
28,309
| – | – |
|
|
AFSI
2074
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $569K | ﹤0.01% |
39,056
+2,205
| +6% | +$29.7K |
|
|
ICPT
2075
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $567K | ﹤0.01% |
6,763
-2,430
| -26% | -$178K |
|
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.