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 | |
|---|---|---|---|---|---|---|
|
SYNT
2176
DELISTED
Syntel Inc
SYNT
| $364K | ﹤0.01% |
11,351
-8,418
| -43% | -$252K |
|
|
TBHC
2177
DELISTED
The Brand House Collective
TBHC
| $363K | ﹤0.01% |
31,043
+2,016
| +7% | +$22.5K |
|
2178
Precigen
PGEN
$2.33B
| $362K | ﹤0.01% |
25,970
-4,040
| -13% | -$68.2K |
|
2179
Seneca Foods Class A
SENEA
$1.18B
| $361K | ﹤0.01% |
13,372
+1,172
| +10% | +$32.9K |
|
2180
Flotek Industries
FTK
$1.02B
| $360K | ﹤0.01% |
18,589
+730
| +4% | +$18.1K |
|
|
GLOG
2181
DELISTED
GASLOG LTD
GLOG
| $359K | ﹤0.01% |
18,822
-1,533
| -8% | -$27.2K |
|
|
BNCL
2182
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $357K | ﹤0.01% |
22,022
-1,978
| -8% | -$32.1K |
|
|
TARO
2183
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $355K | ﹤0.01% |
3,068
-353
| -10% | -$38.8K |
|
|
JE
2184
DELISTED
Just Energy Group Inc
JE
| $355K | ﹤0.01% |
2,979
-1,825
| -38% | -$239K |
|
|
CPLG
2185
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $351K | ﹤0.01% |
+13,567
| New | +$357K |
|
2186
Geospace Technologies
GEOS
$94.6M
| $349K | ﹤0.01% |
24,688
+573
| +2% | +$6.64K |
|
2187
Advanced Drainage Systems
WMS
$11.5B
| $349K | ﹤0.01% |
12,226
+181
| +2% | +$4.85K |
|
2188
Kopin
KOPN
$769M
| $347K | ﹤0.01% |
120,626
+10,674
| +10% | +$35.2K |
|
2189
SFL Corp
SFL
$1.61B
| $347K | ﹤0.01% |
23,183
-24,136
| -51% | -$353K |
|
|
ARNA
2190
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $347K | ﹤0.01% |
7,946
-797
| -9% | -$34.3K |
|
|
GNC
2191
DELISTED
GNC Holdings, Inc.
GNC
| $344K | ﹤0.01% |
97,684
-2,783
| -3% | -$10K |
|
2192
Liquidity Services
LQDT
$1.19B
| $343K | ﹤0.01% |
52,077
+4,098
| +9% | +$24.9K |
|
2193
Lattice Semiconductor
LSCC
$19.6B
| $343K | ﹤0.01% |
52,374
-4,437
| -8% | -$25.4K |
|
2194
Nelnet
NNI
$4.89B
| $343K | ﹤0.01% |
5,867
-634
| -10% | -$36.6K |
|
2195
ICICI Bank
IBN
$109B
| $342K | ﹤0.01% |
42,577
-70,703
| -62% | -$606K |
|
2196
Forum Energy Technologies
FET
$836M
| $339K | ﹤0.01% |
1,372
-604
| -31% | -$157K |
|
|
GHDX
2197
DELISTED
Genomic Health, Inc.
GHDX
| $337K | ﹤0.01% |
6,681
-5,619
| -46% | -$223K |
|
|
AVYA
2198
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $336K | ﹤0.01% |
+16,730
| New | +$370K |
|
2199
Cohen & Steers
CNS
$4.32B
| $335K | ﹤0.01% |
8,039
-548
| -6% | -$22K |
|
|
EMBJ
2200
Embraer S.A. ADS
EMBJ
$12.5B
| $334K | ﹤0.01% |
13,433
| – | – |
|
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.