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 | |
|---|---|---|---|---|---|---|
2776
Cadiz
CDZI
$279M
| $47K | ﹤0.01% |
3,489
| – | – |
|
|
CTO
2777
CTO Realty Growth
CTO
$805M
| $47K | ﹤0.01% |
2,767
-1,521
| -35% | -$26.9K |
|
|
ELP
2778
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $47K | ﹤0.01% |
15,003
| – | – |
|
2779
Green Brick Partners
GRBK
$3.03B
| $47K | ﹤0.01% |
4,291
-1,611
| -27% | -$17.6K |
|
2780
Coca-Cola Femsa
KOF
$22.9B
| $47K | ﹤0.01% |
700
| – | – |
|
2781
Nordic American Tanker
NAT
$1.33B
| $47K | ﹤0.01% |
24,367
-10,987
| -31% | -$25.2K |
|
2782
Option Care Health
OPCH
$3.67B
| $47K | ﹤0.01% |
4,802
-2,001
| -29% | -$23.1K |
|
2783
Reading International Class A
RDI
$35.2M
| $47K | ﹤0.01% |
2,812
-1,621
| -37% | -$26.9K |
|
2784
Mammoth Energy Services
TUSK
$162M
| $47K | ﹤0.01% |
1,471
+279
| +23% | +$6.97K |
|
|
BLMT
2785
DELISTED
BSB Bancorp, Inc.
BLMT
| $47K | ﹤0.01% |
1,543
-644
| -29% | -$19.5K |
|
|
CIVI
2786
DELISTED
Civitas Solutions, Inc.
CIVI
| $47K | ﹤0.01% |
3,077
-1,431
| -32% | -$21.8K |
|
2787
Digimarc Corp
DMRC
$168M
| $46K | ﹤0.01% |
1,903
-694
| -27% | -$21.3K |
|
|
GNTY
2788
DELISTED
Guaranty Bancshares
GNTY
| $46K | ﹤0.01% |
1,503
+1,093
| +267% | +$32.4K |
|
2789
Hurco Companies Inc
HURC
$141M
| $46K | ﹤0.01% |
999
-493
| -33% | -$22.1K |
|
|
JKS
2790
JinkoSolar
JKS
$886M
| $46K | ﹤0.01% |
2,500
| – | – |
|
2791
NRC Health Common Stock
NRC
$462M
| $46K | ﹤0.01% |
1,569
| – | – |
|
2792
Rockwell Medical
RMTI
$27M
| $46K | ﹤0.01% |
80
-30
| -27% | -$18.9K |
|
2793
Shore Bancshares
SHBI
$788M
| $46K | ﹤0.01% |
2,454
-94
| -4% | -$1.68K |
|
|
BCOV
2794
DELISTED
Brightcove, Inc.
BCOV
| $46K | ﹤0.01% |
6,647
-2,754
| -29% | -$19.2K |
|
|
CVLY
2795
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $46K | ﹤0.01% |
1,816
-1,208
| -40% | -$30.2K |
|
|
ACGN
2796
DELISTED
Aceragen Inc
ACGN
| $46K | ﹤0.01% |
182
-89
| -33% | -$24.4K |
|
|
OLBK
2797
DELISTED
Old Line Bancshares, Inc.
OLBK
| $46K | ﹤0.01% |
1,405
-681
| -33% | -$21.6K |
|
2798
Allient
ALNT
$1.92B
| $45K | ﹤0.01% |
1,703
-135
| -7% | -$3.07K |
|
2799
AMES National
ATLO
$275M
| $45K | ﹤0.01% |
1,626
-647
| -28% | -$18.1K |
|
|
HONE
2800
DELISTED
HarborOne Bancorp
HONE
| $45K | ﹤0.01% |
4,622
-1,257
| -21% | -$13.3K |
|
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.