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 |
Alibaba
BABA
|
+$145M |
| 2 |
Nutrien
NTR
|
+$120M |
| 3 |
Baidu
BIDU
|
+$60.4M |
| 4 |
IPG Photonics
IPGP
|
+$48.7M |
| 5 |
Cadence Design Systems
CDNS
|
+$46.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$349M |
| 2 |
Microsoft
MSFT
|
+$231M |
| 3 |
JPMorgan Chase
JPM
|
+$149M |
| 4 |
Amazon
AMZN
|
+$131M |
| 5 |
ExxonMobil
XOM
|
+$129M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.85% |
| 2 | Technology | 16.63% |
| 3 | Healthcare | 12.26% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SOHU
2476
Sohu.com
SOHU
$382M
| $102K | ﹤0.01% |
3,300
| – | – |
|
2477
Stride
LRN
$3.35B
| $101K | ﹤0.01% |
7,154
-2,497
| -26% | -$39.1K |
|
|
KERX
2478
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $101K | ﹤0.01% |
24,580
-6,629
| -21% | -$30.9K |
|
|
FFWM
2479
DELISTED
First Foundation Inc
FFWM
| $100K | ﹤0.01% |
5,369
-1,631
| -23% | -$30.6K |
|
|
PRTY
2480
DELISTED
Party City Holdco Inc.
PRTY
| $100K | ﹤0.01% |
6,374
-1,049
| -14% | -$15.9K |
|
2481
RadNet
RDNT
$5.99B
| $99K | ﹤0.01% |
6,883
-2,730
| -28% | -$29.7K |
|
2482
Turkcell
TKC
$4.73B
| $99K | ﹤0.01% |
10,317
| – | – |
|
|
TOWR
2483
DELISTED
Tower International, Inc.
TOWR
| $99K | ﹤0.01% |
3,557
-1,349
| -27% | -$38.9K |
|
2484
Unisys
UIS
$209M
| $98K | ﹤0.01% |
9,138
-3,936
| -30% | -$39.6K |
|
|
CTT
2485
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $98K | ﹤0.01% |
7,883
-3,295
| -29% | -$42.5K |
|
|
NSU
2486
DELISTED
Nevsun Resources Ltd.
NSU
| $97K | ﹤0.01% |
40,605
| – | – |
|
|
CIVI
2487
DELISTED
Civitas Resources
CIVI
| $96K | ﹤0.01% |
3,465
-1,693
| -33% | -$46.6K |
|
2488
FB Financial Corp
FBK
$3.05B
| $96K | ﹤0.01% |
2,358
-837
| -26% | -$35K |
|
2489
Hamilton Lane
HLNE
$5.82B
| $96K | ﹤0.01% |
2,579
-1,100
| -30% | -$40.5K |
|
2490
Tucows
TCX
$146M
| $96K | ﹤0.01% |
1,705
-609
| -26% | -$34.3K |
|
2491
Great Southern Bancorp
GSBC
$874M
| $95K | ﹤0.01% |
1,897
-887
| -32% | -$45K |
|
|
RPXC
2492
DELISTED
RPX Corporation
RPXC
| $95K | ﹤0.01% |
8,886
-3,497
| -28% | -$42.8K |
|
2493
Mercantile Bank Corp
MBWM
$1.05B
| $94K | ﹤0.01% |
2,839
-1,143
| -29% | -$40K |
|
2494
Omeros
OMER
$983M
| $94K | ﹤0.01% |
8,373
-2,926
| -26% | -$41.1K |
|
2495
QCR Holdings
QCRH
$1.7B
| $94K | ﹤0.01% |
2,085
-1,091
| -34% | -$48.7K |
|
2496
Rigel Pharmaceuticals
RIGL
$774M
| $93K | ﹤0.01% |
2,627
-938
| -26% | -$37.5K |
|
2497
SandRidge Energy
SD
$526M
| $93K | ﹤0.01% |
6,383
-2,441
| -28% | -$41.2K |
|
|
APTS
2498
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $93K | ﹤0.01% |
6,521
-2,123
| -25% | -$33.2K |
|
|
HIMX
2499
Himax Technologies
HIMX
$2.65B
| $92K | ﹤0.01% |
14,900
| – | – |
|
2500
The Bancorp
TBBK
$2.84B
| $92K | ﹤0.01% |
8,550
-3,836
| -31% | -$40.9K |
|
Similar funds
Legal & General Group's Q1 2018 Portfolio in Review
As of Q1 2018, Legal & General Group held 3,334 positions worth $131B, down 5.2% from $138B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Legal & General Group withdrew a net $5.02B in Q1 2018, closing 54 positions and reducing 1,618 holdings. Its most notable exit was Agrium, an estimated $79.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Legal & General Group opened a new position in Nutrien worth $113M.
- Legal & General Group's largest Q1 2018 buy was Nutrien: 2,398,576 shares worth $113M.
- Legal & General Group added most to Alibaba in Q1 2018, an estimated $145M increase.
- Legal & General Group's biggest Q1 2018 reduction was Apple, cutting an estimated $349M.
- Legal & General Group fully exited Agrium in Q1 2018, selling an estimated $79.7M.
- Legal & General Group's ten largest holdings make up 16% of its $131B portfolio in Q1 2018.
- Legal & General Group opened 50 new positions and closed 54 in Q1 2018.
- Legal & General Group's portfolio value fell 5.2% quarter-over-quarter to $131B.
Based on Legal & General Group's 13F filing for Q1 2018, filed 17 May 2018.