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 | |
|---|---|---|---|---|---|---|
2551
Akebia Therapeutics
AKBA
$234M
| $79K | ﹤0.01% |
8,259
-2,846
| -26% | -$39.8K |
|
|
NXRT
2552
NexPoint Residential Trust
NXRT
$641M
| $79K | ﹤0.01% |
3,163
-1,534
| -33% | -$39K |
|
2553
Waterstone Financial
WSBF
$370M
| $79K | ﹤0.01% |
4,584
-1,765
| -28% | -$30.6K |
|
|
ANCX
2554
DELISTED
Access National Corp
ANCX
| $79K | ﹤0.01% |
2,777
-1,189
| -30% | -$34.3K |
|
2555
Bank of Marin Bancorp
BMRC
$455M
| $78K | ﹤0.01% |
2,268
-1,100
| -33% | -$38.1K |
|
2556
Coherus Oncology
CHRS
$192M
| $78K | ﹤0.01% |
7,128
-3,259
| -31% | -$35.7K |
|
2557
Financial Institutions
FISI
$814M
| $78K | ﹤0.01% |
2,633
-1,069
| -29% | -$33.6K |
|
2558
Plug Power
PLUG
$2.94B
| $78K | ﹤0.01% |
41,125
-17,514
| -30% | -$35.3K |
|
2559
Tejon Ranch
TRC
$445M
| $78K | ﹤0.01% |
3,379
-1,615
| -32% | -$35.7K |
|
2560
VSE Corp
VSEC
$6.21B
| $78K | ﹤0.01% |
1,514
-598
| -28% | -$29.6K |
|
|
ABTX
2561
DELISTED
Allegiance Bancshares
ABTX
| $78K | ﹤0.01% |
1,986
-955
| -32% | -$37.6K |
|
2562
Equity Bancshares
EQBK
$1.04B
| $77K | ﹤0.01% |
1,976
-776
| -28% | -$28.8K |
|
|
UMH
2563
UMH Properties
UMH
$1.34B
| $77K | ﹤0.01% |
5,770
-2,096
| -27% | -$27.3K |
|
2564
V2X
VVX
$2.6B
| $77K | ﹤0.01% |
2,062
-839
| -29% | -$27.2K |
|
|
HTB
2565
HomeTrust Bancshares
HTB
$826M
| $77K | ﹤0.01% |
2,970
-1,294
| -30% | -$33.9K |
|
|
TELL
2566
DELISTED
Tellurian Inc.
TELL
| $77K | ﹤0.01% |
10,648
-4,268
| -29% | -$41K |
|
|
MODN
2567
DELISTED
MODEL N, INC.
MODN
| $77K | ﹤0.01% |
4,245
-1,615
| -28% | -$26.9K |
|
|
QADA
2568
DELISTED
QAD Inc.
QADA
| $77K | ﹤0.01% |
1,846
-702
| -28% | -$30K |
|
2569
Bar Harbor Bankshares
BHB
$660M
| $76K | ﹤0.01% |
2,752
-1,056
| -28% | -$29.8K |
|
2570
Costamare
CMRE
$1.74B
| $76K | ﹤0.01% |
12,253
-2,720
| -18% | -$17.1K |
|
|
KE
2571
Kimball Electronics
KE
$605M
| $76K | ﹤0.01% |
4,723
-1,828
| -28% | -$32.9K |
|
|
NVEE
2572
DELISTED
NV5 Global
NVEE
| $76K | ﹤0.01% |
5,444
-1,528
| -22% | -$18.8K |
|
2573
Titan Machinery
TITN
$426M
| $76K | ﹤0.01% |
3,210
-1,383
| -30% | -$28.9K |
|
|
VBTX
2574
DELISTED
Veritex Holdings
VBTX
| $76K | ﹤0.01% |
2,735
-1,231
| -31% | -$34.8K |
|
2575
Hooker Furnishings Corp
HOFT
$159M
| $75K | ﹤0.01% |
2,031
-693
| -25% | -$26.8K |
|
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.