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 | |
|---|---|---|---|---|---|---|
426
BCE
BCE
$21B
| $64.7M | 0.05% |
1,504,094
-78,064
| -5% | -$3.51M |
|
427
International Flavors & Fragrances
IFF
$21.7B
| $64.6M | 0.05% |
471,980
+15,199
| +3% | +$2.2M |
|
428
Franklin Resources
BEN
$17B
| $64.3M | 0.05% |
1,855,052
-78,176
| -4% | -$3.18M |
|
429
Arch Capital
ACGL
$33.5B
| $64.2M | 0.05% |
2,248,893
-62,754
| -3% | -$1.85M |
|
430
Brown-Forman Class B
BF.B
$12.9B
| $64.1M | 0.05% |
1,179,992
-246,586
| -17% | -$11.7M |
|
431
Cboe Global Markets
CBOE
$29.8B
| $64M | 0.05% |
561,190
+19,966
| +4% | +$2.43M |
|
432
CGI
GIB
$15.6B
| $63.8M | 0.05% |
1,107,671
-38,867
| -3% | -$2.21M |
|
|
433
Cadence Design Systems
CDNS
$91.4B
| $63.6M | 0.05% |
1,730,484
+1,148,997
| +198% | +$46.9M |
|
434
Celanese
CE
$4.88B
| $63.6M | 0.05% |
634,672
-16,888
| -3% | -$1.78M |
|
435
MSCI
MSCI
$40.9B
| $63.6M | 0.05% |
425,588
+266,468
| +167% | +$38.2M |
|
|
B
436
Barrick Mining
B
$68.5B
| $63.5M | 0.05% |
5,101,921
-307,495
| -6% | -$4.09M |
|
437
Ball Corp
BALL
$16.6B
| $63.3M | 0.05% |
1,595,420
+42,243
| +3% | +$1.65M |
|
|
FRC
438
DELISTED
First Republic Bank
FRC
| $63M | 0.05% |
680,764
-13,346
| -2% | -$1.23M |
|
439
Bunge Global
BG
$21.6B
| $62.8M | 0.05% |
850,008
-8,989
| -1% | -$679K |
|
|
CA
440
DELISTED
CA, Inc.
CA
| $62.2M | 0.05% |
1,836,464
+16,483
| +0.9% | +$573K |
|
|
441
IPG Photonics
IPGP
$3.61B
| $61.9M | 0.05% |
265,187
+197,459
| +292% | +$48.7M |
|
|
KSU
442
DELISTED
Kansas City Southern
KSU
| $61.8M | 0.05% |
562,161
-13,759
| -2% | -$1.49M |
|
443
Expedia Group
EXPE
$37.7B
| $61.7M | 0.05% |
559,385
+10,212
| +2% | +$1.19M |
|
|
Y
444
DELISTED
Alleghany Corp
Y
| $61.5M | 0.05% |
100,092
+3,094
| +3% | +$1.87M |
|
|
JNPR
445
DELISTED
Juniper Networks
JNPR
| $61.2M | 0.05% |
2,516,177
+611,723
| +32% | +$16.3M |
|
446
Baker Hughes
BKR
$63.6B
| $61M | 0.05% |
2,195,166
-1,569
| -0.1% | -$48K |
|
447
Wynn Resorts
WYNN
$10.6B
| $60.9M | 0.05% |
333,875
-51,041
| -13% | -$8.82M |
|
448
Ally Financial
ALLY
$13.3B
| $60.8M | 0.05% |
2,239,852
-255,839
| -10% | -$7.34M |
|
449
Globe Life
GL
$14.2B
| $60.7M | 0.05% |
720,714
+95,848
| +15% | +$8.38M |
|
450
Fidelity National Financial
FNF
$12.9B
| $60.5M | 0.05% |
1,572,026
+19,386
| +1% | +$737K |
|
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.