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 | |
|---|---|---|---|---|---|---|
2276
BlackLine
BL
$1.94B
| $228K | ﹤0.01% |
5,248
-252
| -5% | -$10.6K |
|
2277
First Busey Corp
BUSE
$2.63B
| $227K | ﹤0.01% |
7,155
-332
| -4% | -$10.4K |
|
2278
Glaukos
GKOS
$10.1B
| $221K | ﹤0.01% |
5,455
+174
| +3% | +$6.19K |
|
|
GIFI
2279
DELISTED
Gulf Island Fabrication
GIFI
| $220K | ﹤0.01% |
24,222
+984
| +4% | +$9.4K |
|
2280
OceanFirst Financial
OCFC
$1.72B
| $220K | ﹤0.01% |
7,352
+158
| +2% | +$4.46K |
|
|
CADE
2281
DELISTED
Cadence Bancorporation
CADE
| $217K | ﹤0.01% |
7,525
+2,453
| +48% | +$71.4K |
|
2282
SSR Mining
SSRM
$5.52B
| $216K | ﹤0.01% |
21,937
-15,349
| -41% | -$156K |
|
2283
Denali Therapeutics
DNLI
$3.84B
| $213K | ﹤0.01% |
13,980
-37,756
| -73% | -$711K |
|
2284
First Interstate BancSystem
FIBK
$3.73B
| $213K | ﹤0.01% |
5,056
+145
| +3% | +$6.09K |
|
|
WAIR
2285
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $213K | ﹤0.01% |
18,876
-651
| -3% | -$7.1K |
|
|
MCRN
2286
DELISTED
Milacron Holdings Corp.
MCRN
| $212K | ﹤0.01% |
11,186
-1,554
| -12% | -$30.7K |
|
|
LADR
2287
Ladder Capital
LADR
$1.22B
| $211K | ﹤0.01% |
13,484
-955
| -7% | -$14.4K |
|
2288
LSB Industries
LXU
$706M
| $210K | ﹤0.01% |
52,060
+3,404
| +7% | +$14.5K |
|
2289
STAAR Surgical
STAA
$1.2B
| $210K | ﹤0.01% |
6,753
-251
| -4% | -$5.87K |
|
2290
Greenlight Captial
GLRE
$543M
| $209K | ﹤0.01% |
14,727
-1,191
| -7% | -$18.1K |
|
|
INST
2291
DELISTED
Instructure, Inc.
INST
| $208K | ﹤0.01% |
4,867
+876
| +22% | +$37K |
|
|
STFC
2292
DELISTED
State Auto Financial Corp
STFC
| $208K | ﹤0.01% |
6,941
+28
| +0.4% | +$857 |
|
2293
Compañía de Cervecerías Unidas
CCU
$2.15B
| $206K | ﹤0.01% |
8,246
| – | – |
|
2294
National CineMedia
NCMI
$388M
| $205K | ﹤0.01% |
2,434
+30
| +1% | +$2.03K |
|
2295
ICF International
ICFI
$1.56B
| $202K | ﹤0.01% |
2,852
-534
| -16% | -$36.2K |
|
|
ATSG
2296
DELISTED
Air Transport Services Group
ATSG
| $200K | ﹤0.01% |
8,856
-1,740
| -16% | -$38.3K |
|
|
IMGN
2297
DELISTED
Immunogen Inc
IMGN
| $200K | ﹤0.01% |
20,559
+1,375
| +7% | +$14.5K |
|
2298
Chesapeake Utilities
CPK
$3.19B
| $199K | ﹤0.01% |
2,491
-434
| -15% | -$33.1K |
|
2299
Prothena Corp
PRTA
$444M
| $198K | ﹤0.01% |
13,587
-582
| -4% | -$11.5K |
|
|
STBZ
2300
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $198K | ﹤0.01% |
5,946
-1,053
| -15% | -$34.6K |
|
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.