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 | |
|---|---|---|---|---|---|---|
|
SOHU
2451
Sohu.com
SOHU
$361M
| $117K | ﹤0.01% |
3,300
| – | – |
|
|
EPZM
2452
DELISTED
Epizyme, Inc
EPZM
| $117K | ﹤0.01% |
8,605
-878
| -9% | -$13.7K |
|
|
NCOM
2453
DELISTED
National Commerce Corporation
NCOM
| $117K | ﹤0.01% |
2,525
+60
| +2% | +$2.73K |
|
2454
Collegium Pharmaceutical
COLL
$1.16B
| $116K | ﹤0.01% |
4,871
+492
| +11% | +$12.1K |
|
2455
TriCo Bancshares
TCBK
$1.87B
| $116K | ﹤0.01% |
3,114
-713
| -19% | -$27.3K |
|
2456
Expro Ltd
XPRO
$1.88B
| $116K | ﹤0.01% |
2,470
+639
| +35% | +$27.1K |
|
2457
Center Bancorp
CNOB
$1.69B
| $115K | ﹤0.01% |
4,655
-1,124
| -19% | -$30.5K |
|
|
CONN
2458
DELISTED
Conn's Inc.
CONN
| $115K | ﹤0.01% |
3,477
-442
| -11% | -$12.7K |
|
2459
Select Water Solutions
WTTR
$2.3B
| $114K | ﹤0.01% |
7,849
+3,194
| +69% | +$47K |
|
|
NWLI
2460
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $114K | ﹤0.01% |
371
-41
| -10% | -$12.8K |
|
|
BBBY
2461
Bed Bath & Beyond
BBBY
$530M
| $112K | ﹤0.01% |
4,448
+217
| +5% | +$5.89K |
|
2462
Caesarstone
CSTE
$79.9M
| $112K | ﹤0.01% |
7,415
-966
| -12% | -$16.6K |
|
2463
Ecovyst
ECVT
$1.33B
| $112K | ﹤0.01% |
6,262
+1,073
| +21% | +$16.8K |
|
2464
Peoples Bancorp
PEBO
$1.5B
| $112K | ﹤0.01% |
2,957
+77
| +3% | +$2.85K |
|
2465
Talos Energy
TALO
$2.38B
| $112K | ﹤0.01% |
+3,508
| New | +$115K |
|
|
CIVI
2466
DELISTED
Civitas Resources
CIVI
| $111K | ﹤0.01% |
2,940
-525
| -15% | -$16.9K |
|
|
PFC
2467
DELISTED
Premier Financial Corp. Common Stock
PFC
| $111K | ﹤0.01% |
3,312
-398
| -11% | -$12.2K |
|
|
BRSS
2468
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $111K | ﹤0.01% |
3,532
-215
| -6% | -$6.87K |
|
2469
Gorman-Rupp
GRC
$2.26B
| $110K | ﹤0.01% |
3,124
+18
| +0.6% | +$587 |
|
2470
Great Southern Bancorp
GSBC
$893M
| $110K | ﹤0.01% |
1,920
+23
| +1% | +$1.28K |
|
2471
Quad
QUAD
$544M
| $110K | ﹤0.01% |
5,273
-501
| -9% | -$10.9K |
|
|
PS
2472
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $110K | ﹤0.01% |
+4,494
| New | +$108K |
|
2473
First Majestic Silver
AG
$8.13B
| $109K | ﹤0.01% |
14,295
-13,957
| -49% | -$97.7K |
|
2474
Freshpet
FRPT
$3.07B
| $109K | ﹤0.01% |
3,960
-248
| -6% | -$5.3K |
|
|
TRTX
2475
TPG RE Finance Trust
TRTX
$614M
| $109K | ﹤0.01% |
5,359
+1,942
| +57% | +$39.2K |
|
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.