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 | |
|---|---|---|---|---|---|---|
|
HAPN
2101
Happen Inc
HAPN
$2.43B
| $512K | ﹤0.01% |
26,981
-2,190
| -8% | -$37.1K |
|
|
IBTX
2102
DELISTED
Independent Bank Group, Inc.
IBTX
| $512K | ﹤0.01% |
7,653
-342
| -4% | -$25K |
|
2103
B2Gold
BTG
$5.17B
| $511K | ﹤0.01% |
197,216
+5,914
| +3% | +$16.2K |
|
2104
Petrobras
PBR
$121B
| $504K | ﹤0.01% |
50,314
-4,150
| -8% | -$53.1K |
|
2105
Zscaler
ZS
$26.3B
| $503K | ﹤0.01% |
+14,072
| New | +$429K |
|
|
CLDR
2106
DELISTED
Cloudera, Inc.
CLDR
| $503K | ﹤0.01% |
36,885
-916
| -2% | -$14K |
|
|
BMCH
2107
DELISTED
BMC Stock Holdings, Inc
BMCH
| $500K | ﹤0.01% |
23,968
-1,679
| -7% | -$33.3K |
|
2108
Coeur Mining
CDE
$16.9B
| $499K | ﹤0.01% |
65,606
-5,351
| -8% | -$43.2K |
|
2109
Helios Technologies
HLIO
$2.7B
| $499K | ﹤0.01% |
10,359
-304
| -3% | -$15.4K |
|
2110
Pacira BioSciences
PCRX
$1.07B
| $496K | ﹤0.01% |
15,494
-1,071
| -6% | -$37K |
|
2111
National Beverage
FIZZ
$2.97B
| $495K | ﹤0.01% |
9,270
-566
| -6% | -$26.6K |
|
|
INFN
2112
DELISTED
Infinera Corporation Common Stock
INFN
| $495K | ﹤0.01% |
49,801
-19,513
| -28% | -$203K |
|
2113
Descartes Systems
DSGX
$6.54B
| $493K | ﹤0.01% |
15,132
-7,302
| -33% | -$220K |
|
|
TWNK
2114
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $486K | ﹤0.01% |
35,709
+495
| +1% | +$6.82K |
|
2115
CBIZ
CBZ
$2.99B
| $483K | ﹤0.01% |
20,995
-1,463
| -7% | -$29.6K |
|
|
P
2116
Everpure Inc
P
$28.7B
| $482K | ﹤0.01% |
20,197
+2,248
| +13% | +$49.4K |
|
2117
Artisan Partners
APAM
$3.03B
| $480K | ﹤0.01% |
15,937
-516
| -3% | -$16.8K |
|
|
BCIC
2118
BCP Investment Corp
BCIC
$90.7M
| $476K | ﹤0.01% |
14,568
+1,448
| +11% | +$46.1K |
|
2119
Kearny Financial
KRNY
$616M
| $475K | ﹤0.01% |
35,295
+1,104
| +3% | +$15.4K |
|
2120
AnaptysBio
ANAB
$1.6B
| $474K | ﹤0.01% |
6,678
-267
| -4% | -$22.4K |
|
2121
El Pollo Loco
LOCO
$504M
| $474K | ﹤0.01% |
42,115
+2,591
| +7% | +$27K |
|
2122
Orion Group Holdings
ORN
$409M
| $470K | ﹤0.01% |
56,387
+2,894
| +5% | +$21.2K |
|
|
SAVE
2123
DELISTED
Spirit Airlines, Inc.
SAVE
| $470K | ﹤0.01% |
12,931
-12,830
| -50% | -$475K |
|
|
MSGN
2124
DELISTED
MSG Networks Inc.
MSGN
| $469K | ﹤0.01% |
19,563
-1,416
| -7% | -$30K |
|
2125
BJs Wholesale Club
BJ
$12.4B
| $468K | ﹤0.01% |
+20,000
| New | +$457K |
|
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.