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 | |
|---|---|---|---|---|---|---|
2576
Old Second Bancorp
OSBC
$1.29B
| $75K | ﹤0.01% |
5,424
-2,421
| -31% | -$34.4K |
|
|
EVRI
2577
DELISTED
Everi Holdings
EVRI
| $74K | ﹤0.01% |
11,333
-4,719
| -29% | -$35.1K |
|
2578
NVE Corp
NVEC
$573M
| $74K | ﹤0.01% |
888
-343
| -28% | -$27.8K |
|
2579
York Water
YORW
$518M
| $74K | ﹤0.01% |
2,378
-1,057
| -31% | -$32.6K |
|
|
ADMS
2580
DELISTED
Adamas Pharmaceuticals
ADMS
| $74K | ﹤0.01% |
3,087
-758
| -20% | -$23.9K |
|
|
BITA
2581
DELISTED
Bitauto Holdings Limited
BITA
| $74K | ﹤0.01% |
3,500
-1,500
| -30% | -$46.7K |
|
2582
Abeona Therapeutics
ABEO
$425M
| $73K | ﹤0.01% |
204
-85
| -29% | -$31.6K |
|
2583
Ecovyst
ECVT
$1.1B
| $73K | ﹤0.01% |
5,189
-586
| -10% | -$8.79K |
|
|
GDEN
2584
DELISTED
Golden Entertainment
GDEN
| $73K | ﹤0.01% |
3,135
+1,337
| +74% | +$38.7K |
|
2585
Match Group
MTCH
$8.43B
| $73K | ﹤0.01% |
1,642
| – | – |
|
2586
Stagwell
STGW
$2.22B
| $73K | ﹤0.01% |
10,174
-4,081
| -29% | -$34.9K |
|
|
NETI
2587
DELISTED
Eneti Inc.
NETI
| $73K | ﹤0.01% |
1,103
-492
| -31% | -$35.2K |
|
|
CNCE
2588
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $73K | ﹤0.01% |
3,172
-1,380
| -30% | -$30.7K |
|
|
WMC
2589
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $73K | ﹤0.01% |
753
-367
| -33% | -$35K |
|
|
INWK
2590
DELISTED
InnerWorkings, Inc.
INWK
| $73K | ﹤0.01% |
8,011
-3,229
| -29% | -$30.6K |
|
|
QIWI
2591
DELISTED
QIWI PLC
QIWI
| $73K | ﹤0.01% |
3,800
-3,200
| -46% | -$54.6K |
|
2592
Arrow Financial
AROW
$644M
| $72K | ﹤0.01% |
2,521
-972
| -28% | -$27.4K |
|
2593
CRA International
CRAI
$1.06B
| $72K | ﹤0.01% |
1,370
-549
| -29% | -$26.5K |
|
2594
Citi Trends
CTRN
$618M
| $72K | ﹤0.01% |
2,340
-885
| -27% | -$21.7K |
|
2595
e.l.f. Beauty
ELF
$5.62B
| $72K | ﹤0.01% |
3,733
-1,088
| -23% | -$21.6K |
|
2596
Globalstar
GSAT
$10.9B
| $72K | ﹤0.01% |
6,989
-1,798
| -20% | -$26.7K |
|
2597
BRC Group Holdings
RILY
$292M
| $72K | ﹤0.01% |
3,673
| – | – |
|
2598
West Bancorporation
WTBA
$484M
| $72K | ﹤0.01% |
2,812
-1,235
| -31% | -$31.2K |
|
|
FRBK
2599
DELISTED
Republic First Bancorp Inc
FRBK
| $72K | ﹤0.01% |
8,293
-3,604
| -30% | -$31.2K |
|
|
PCSB
2600
DELISTED
PCSB Financial Corporation
PCSB
| $72K | ﹤0.01% |
3,435
-1,107
| -24% | -$22.2K |
|
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.