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 | |
|---|---|---|---|---|---|---|
276
International Paper
IP
$22B
| $108M | 0.08% |
2,138,478
-159,536
| -7% | -$8.86M |
|
277
Monster Beverage
MNST
$88.5B
| $108M | 0.08% |
3,777,330
+30,814
| +0.8% | +$962K |
|
278
Parker-Hannifin
PH
$135B
| $106M | 0.08% |
620,945
-66,518
| -10% | -$12.6M |
|
279
Sun Life Financial
SLF
$45.4B
| $106M | 0.08% |
2,581,656
-195,656
| -7% | -$8.25M |
|
280
Microchip Technology
MCHP
$46B
| $105M | 0.08% |
2,307,178
+113,088
| +5% | +$5.21M |
|
281
Zimmer Biomet
ZBH
$18.4B
| $105M | 0.08% |
990,758
-54,706
| -5% | -$6.35M |
|
282
NetEase
NTES
$84.7B
| $105M | 0.08% |
1,864,220
+324,150
| +21% | +$20.4M |
|
283
Vornado Realty Trust
VNO
$7.38B
| $104M | 0.08% |
1,545,974
+94,700
| +7% | +$6.57M |
|
284
Regions Financial
RF
$26.8B
| $104M | 0.08% |
5,579,688
-470,654
| -8% | -$8.92M |
|
285
Viatris
VTRS
$18.9B
| $103M | 0.08% |
2,508,837
-122,197
| -5% | -$5.21M |
|
286
AutoZone
AZO
$51.1B
| $103M | 0.08% |
159,229
-4,576
| -3% | -$3.28M |
|
287
Ameriprise Financial
AMP
$48.8B
| $103M | 0.08% |
695,461
-46,462
| -6% | -$7.58M |
|
288
Northern Trust
NTRS
$33.9B
| $102M | 0.08% |
991,993
-40,072
| -4% | -$4.19M |
|
289
Nucor
NUE
$62.1B
| $102M | 0.08% |
1,673,647
-18,613
| -1% | -$1.23M |
|
|
COL
290
DELISTED
Rockwell Collins
COL
| $102M | 0.08% |
757,784
-33,195
| -4% | -$4.53M |
|
291
Tyson Foods
TSN
$20.4B
| $102M | 0.08% |
1,394,780
-59,596
| -4% | -$4.55M |
|
292
Citizens Financial Group
CFG
$30.6B
| $102M | 0.08% |
2,418,907
-148,635
| -6% | -$6.67M |
|
|
CXO
293
DELISTED
CONCHO RESOURCES INC.
CXO
| $101M | 0.08% |
674,107
-14,205
| -2% | -$2.17M |
|
294
Yum China
YUMC
$16.3B
| $101M | 0.08% |
2,431,890
-61,009
| -2% | -$2.62M |
|
295
Clorox
CLX
$12.7B
| $101M | 0.08% |
756,710
-17,289
| -2% | -$2.32M |
|
296
Magna International
MGA
$18.8B
| $100M | 0.08% |
1,782,502
-196,348
| -10% | -$11M |
|
|
AMTD
297
DELISTED
TD Ameritrade Holding Corp
AMTD
| $100M | 0.08% |
1,704,074
+95,175
| +6% | +$5.4M |
|
298
Best Buy
BBY
$17.3B
| $98.8M | 0.08% |
1,410,868
-115,016
| -8% | -$8.27M |
|
299
Hartford Financial Services
HIG
$39.3B
| $98.7M | 0.08% |
1,914,988
-130,634
| -6% | -$7.15M |
|
300
KeyCorp
KEY
$24.4B
| $98.4M | 0.08% |
5,032,302
-231,842
| -4% | -$4.86M |
|
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.