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 | |
|---|---|---|---|---|---|---|
|
STML
2601
DELISTED
Stemline Therapeutics, Inc.
STML
| $72K | ﹤0.01% |
4,695
-1,200
| -20% | -$18.7K |
|
2602
DMC Global
BOOM
$153M
| $71K | ﹤0.01% |
2,662
+351
| +15% | +$8.4K |
|
2603
Kura Oncology
KURA
$874M
| $71K | ﹤0.01% |
3,811
-1,244
| -25% | -$24.2K |
|
|
FSB
2604
DELISTED
Franklin Financial Network, Inc.
FSB
| $71K | ﹤0.01% |
2,193
-1,023
| -32% | -$34.1K |
|
2605
Aclaris Therapeutics
ACRS
$868M
| $70K | ﹤0.01% |
3,986
-1,505
| -27% | -$31.9K |
|
2606
Carriage Services
CSV
$544M
| $70K | ﹤0.01% |
2,537
-1,198
| -32% | -$32.4K |
|
2607
Hackett Group
HCKT
$279M
| $70K | ﹤0.01% |
4,358
-1,594
| -27% | -$26.6K |
|
2608
Inovio Pharmaceuticals
INO
$76.1M
| $70K | ﹤0.01% |
1,235
-508
| -29% | -$27.5K |
|
2609
MediciNova
MNOV
$65M
| $70K | ﹤0.01% |
6,848
-755
| -10% | -$7.52K |
|
2610
TSMC
TSM
$2.17T
| $70K | ﹤0.01% |
1,600
| – | – |
|
|
GLUU
2611
DELISTED
Glu Mobile Inc.
GLUU
| $70K | ﹤0.01% |
18,561
-7,254
| -28% | -$27.2K |
|
2612
AppFolio
APPF
$7.07B
| $69K | ﹤0.01% |
1,695
-685
| -29% | -$28.5K |
|
2613
FRP Holdings
FRPH
$415M
| $69K | ﹤0.01% |
2,468
-1,590
| -39% | -$40.4K |
|
2614
Freshpet
FRPT
$3.26B
| $69K | ﹤0.01% |
4,208
-2,025
| -32% | -$37.4K |
|
|
AKCA
2615
DELISTED
Akcea Therapeutics Inc
AKCA
| $69K | ﹤0.01% |
2,705
-1,271
| -32% | -$27.4K |
|
2616
Farmers & Merchants Bancorp
FMAO
$473M
| $68K | ﹤0.01% |
1,688
-582
| -26% | -$22.7K |
|
|
MOFG
2617
DELISTED
MidWestOne Financial Group
MOFG
| $68K | ﹤0.01% |
2,043
-951
| -32% | -$31.4K |
|
|
TRTX
2618
TPG RE Finance Trust
TRTX
$608M
| $68K | ﹤0.01% |
3,417
+705
| +26% | +$13.5K |
|
|
BNFT
2619
DELISTED
Benefitfocus, Inc.
BNFT
| $68K | ﹤0.01% |
2,805
-1,242
| -31% | -$31.1K |
|
|
SWIR
2620
DELISTED
Sierra Wireless
SWIR
| $68K | ﹤0.01% |
4,098
| – | – |
|
2621
Byline Bancorp
BY
$1.75B
| $67K | ﹤0.01% |
2,915
+1,660
| +132% | +$37.8K |
|
|
CMCM
2622
Cheetah Mobile
CMCM
$98.1M
| $67K | ﹤0.01% |
1,000
| – | – |
|
2623
Farmers National Banc Corp
FMNB
$931M
| $67K | ﹤0.01% |
4,813
-2,457
| -34% | -$35.7K |
|
2624
Lesaka Technologies
LSAK
$402M
| $67K | ﹤0.01% |
7,117
+1,117
| +19% | +$12.2K |
|
2625
PennyMac Financial
PFSI
$3.94B
| $67K | ﹤0.01% |
2,970
-1,056
| -26% | -$24.6K |
|
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.