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 | |
|---|---|---|---|---|---|---|
|
CRC
2201
DELISTED
California Resources Corporation
CRC
| $333K | ﹤0.01% |
7,348
-1,047
| -12% | -$33.1K |
|
2202
Marcus & Millichap
MMI
$1.17B
| $330K | ﹤0.01% |
8,452
+21
| +0.2% | +$775 |
|
|
ACIA
2203
DELISTED
Acacia Communications Inc
ACIA
| $329K | ﹤0.01% |
9,438
+706
| +8% | +$23K |
|
2204
Manitowoc
MTW
$519M
| $325K | ﹤0.01% |
12,575
-400
| -3% | -$10.6K |
|
|
HMHC
2205
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $325K | ﹤0.01% |
42,454
-3,246
| -7% | -$23.1K |
|
2206
Hudbay
HBM
$11B
| $324K | ﹤0.01% |
58,071
+2,047
| +4% | +$13.9K |
|
|
TTM
2207
DELISTED
Tata Motors Limited
TTM
| $323K | ﹤0.01% |
16,540
-17,408
| -51% | -$411K |
|
2208
ADT
ADT
$5.73B
| $319K | ﹤0.01% |
36,849
+2,600
| +8% | +$21.6K |
|
2209
Stock Yards Bancorp
SYBT
$2.65B
| $313K | ﹤0.01% |
8,216
-618
| -7% | -$23.7K |
|
|
WIN
2210
DELISTED
Windstream Holdings Inc
WIN
| $313K | ﹤0.01% |
59,380
-4,287
| -7% | -$30.1K |
|
2211
Scorpio Tankers
STNG
$3.83B
| $312K | ﹤0.01% |
11,109
-381
| -3% | -$10.2K |
|
2212
Theravance Biopharma
TBPH
$875M
| $312K | ﹤0.01% |
13,742
-1,139
| -8% | -$27K |
|
2213
MACOM Technology Solutions
MTSI
$20.9B
| $311K | ﹤0.01% |
13,496
-570
| -4% | -$12.1K |
|
|
WEB
2214
DELISTED
Web.com Group, Inc.
WEB
| $311K | ﹤0.01% |
12,033
-832
| -6% | -$16.7K |
|
|
FBC
2215
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $310K | ﹤0.01% |
9,040
+691
| +8% | +$24.1K |
|
2216
Globant
GLOB
$1.65B
| $309K | ﹤0.01% |
5,446
| – | – |
|
2217
FIVE9
FIVN
$2.28B
| $308K | ﹤0.01% |
8,885
-1,048
| -11% | -$33.9K |
|
|
SAFE
2218
Safehold
SAFE
$1.16B
| $308K | ﹤0.01% |
5,867
-440
| -7% | -$22.7K |
|
2219
First Financial Corp
THFF
$985M
| $308K | ﹤0.01% |
6,781
-23
| -0.3% | -$1K |
|
2220
Liberty Latin America Class A
LILA
$1.69B
| $307K | ﹤0.01% |
25,048
+10,058
| +67% | +$132K |
|
2221
Cactus
WHD
$5.39B
| $306K | ﹤0.01% |
9,048
+4,938
| +120% | +$153K |
|
|
BGFV
2222
DELISTED
Big 5 Sporting Goods
BGFV
| $303K | ﹤0.01% |
39,761
+3,877
| +11% | +$31.6K |
|
2223
iRhythm Holdings
IRTC
$4.18B
| $302K | ﹤0.01% |
3,718
+1,191
| +47% | +$83.3K |
|
2224
Modine Manufacturing
MOD
$10.7B
| $302K | ﹤0.01% |
16,550
-1,162
| -7% | -$21.8K |
|
|
AVX
2225
DELISTED
AVX Corporation
AVX
| $302K | ﹤0.01% |
19,266
-1,027
| -5% | -$16.3K |
|
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.