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 | |
|---|---|---|---|---|---|---|
2126
Hecla Mining
HL
$10.5B
| $468K | ﹤0.01% |
134,400
-11,640
| -8% | -$44.3K |
|
2127
FirstService
FSV
$6.26B
| $465K | ﹤0.01% |
6,124
+137
| +2% | +$9.82K |
|
2128
Trade Desk
TTD
$8.92B
| $465K | ﹤0.01% |
49,580
+3,850
| +8% | +$27.1K |
|
|
PHH
2129
DELISTED
PHH Corporation
PHH
| $464K | ﹤0.01% |
42,708
-31,643
| -43% | -$340K |
|
2130
TriMas Corp
TRS
$1.45B
| $463K | ﹤0.01% |
15,743
-1,051
| -6% | -$29.8K |
|
2131
Agilysys
AGYS
$3.14B
| $460K | ﹤0.01% |
29,816
+1,878
| +7% | +$24.8K |
|
|
SASR
2132
DELISTED
Sandy Spring Bancorp Inc
SASR
| $459K | ﹤0.01% |
11,193
-398
| -3% | -$16.3K |
|
2133
Clearway Energy Class C
CWEN
$4.99B
| $456K | ﹤0.01% |
26,512
-1,487
| -5% | -$26K |
|
2134
iShares MSCI Canada ETF
EWC
$6.19B
| $456K | ﹤0.01% |
15,980
+8,000
| +100% | +$227K |
|
2135
Usana Health Sciences
USNA
$421M
| $454K | ﹤0.01% |
3,936
-1,916
| -33% | -$210K |
|
|
FIT
2136
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $453K | ﹤0.01% |
69,349
-3,676
| -5% | -$21K |
|
|
RDUS
2137
DELISTED
Radius Health, Inc.
RDUS
| $452K | ﹤0.01% |
15,313
-754
| -5% | -$23.8K |
|
2138
Alamos Gold
AGI
$12.1B
| $451K | ﹤0.01% |
79,243
+2,508
| +3% | +$13.8K |
|
2139
IMAX
IMAX
$2.78B
| $451K | ﹤0.01% |
20,370
-1,787
| -8% | -$39.8K |
|
|
UXIN
2140
Uxin Ltd
UXIN
$284M
| $451K | ﹤0.01% |
+500
| New | +$475K |
|
2141
Amneal Pharmaceuticals
AMRX
$5.87B
| $445K | ﹤0.01% |
+27,099
| New | +$476K |
|
|
IPHI
2142
DELISTED
INPHI CORPORATION
IPHI
| $445K | ﹤0.01% |
13,653
-1,141
| -8% | -$37.3K |
|
2143
Liberty Media Series A
FWONA
$22.2B
| $442K | ﹤0.01% |
13,075
+6,145
| +89% | +$177K |
|
|
CASA
2144
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $441K | ﹤0.01% |
26,992
-5,215
| -16% | -$119K |
|
2145
National Vision
EYE
$1.85B
| $440K | ﹤0.01% |
12,031
-10,218
| -46% | -$356K |
|
2146
Schneider National
SNDR
$6.33B
| $435K | ﹤0.01% |
15,832
+8,378
| +112% | +$233K |
|
2147
BrightView Holdings
BV
$1.22B
| $433K | ﹤0.01% |
+19,728
| New | +$428K |
|
2148
Barnes & Noble Education
BNED
$448M
| $428K | ﹤0.01% |
748
+37
| +5% | +$24.7K |
|
2149
iShares MSCI EAFE ETF
EFA
$79.3B
| $427K | ﹤0.01% |
6,370
-53,561
| -89% | -$3.76M |
|
2150
Braskem
BAK
$905M
| $418K | ﹤0.01% |
16,077
| – | – |
|
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.