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 | |
|---|---|---|---|---|---|---|
476
Cooper Companies
COO
$14.9B
| $56M | 0.04% |
978,788
-16,692
| -2% | -$974K |
|
|
NLSN
477
DELISTED
Nielsen Holdings plc
NLSN
| $55.9M | 0.04% |
1,756,628
-49,362
| -3% | -$1.71M |
|
478
Teleflex
TFX
$5.89B
| $55.5M | 0.04% |
217,720
+127,831
| +142% | +$33.6M |
|
479
Trimble
TRMB
$13.6B
| $55.5M | 0.04% |
1,546,227
+34,430
| +2% | +$1.39M |
|
480
Pentair
PNR
$10.7B
| $55.4M | 0.04% |
1,211,068
-37,372
| -3% | -$1.78M |
|
481
Dentsply Sirona
XRAY
$2.34B
| $54.5M | 0.04% |
1,083,027
-7,913
| -0.7% | -$466K |
|
482
Perrigo
PRGO
$1.75B
| $53.9M | 0.04% |
646,428
-29,952
| -4% | -$2.61M |
|
483
JB Hunt Transport Services
JBHT
$25B
| $53.7M | 0.04% |
457,975
-10,747
| -2% | -$1.29M |
|
484
EQT Corp
EQT
$33.8B
| $53.6M | 0.04% |
2,073,876
+9,160
| +0.4% | +$263K |
|
485
Arista Networks
ANET
$242B
| $53.6M | 0.04% |
3,359,792
+1,776
| +0.1% | +$29.9K |
|
486
CarMax
KMX
$8.34B
| $53.4M | 0.04% |
861,609
-59,366
| -6% | -$3.88M |
|
487
HF Sinclair
DINO
$15.2B
| $53.2M | 0.04% |
1,089,638
-66,500
| -6% | -$3.16M |
|
|
HOLX
488
DELISTED
Hologic
HOLX
| $53.1M | 0.04% |
1,421,810
+33,131
| +2% | +$1.34M |
|
489
Raymond James Financial
RJF
$34.5B
| $52.9M | 0.04% |
888,482
-29,499
| -3% | -$1.84M |
|
490
Hasbro
HAS
$13.3B
| $52.9M | 0.04% |
627,438
+507
| +0.1% | +$47K |
|
491
BorgWarner
BWA
$14.1B
| $52.9M | 0.04% |
1,195,791
-77,610
| -6% | -$3.61M |
|
492
Nasdaq
NDAQ
$53.4B
| $52.8M | 0.04% |
1,839,567
+27,342
| +2% | +$738K |
|
493
TAL Education Group
TAL
$6.93B
| $52.8M | 0.04% |
1,423,660
+325,005
| +30% | +$11.2M |
|
494
Blackstone
BX
$113B
| $52.7M | 0.04% |
1,647,648
+262,859
| +19% | +$8.96M |
|
|
QVCGA
495
DELISTED
QVC Group Inc Series A
QVCGA
| $52.7M | 0.04% |
43,123
+892
| +2% | +$1.17M |
|
|
VER
496
DELISTED
VEREIT, Inc.
VER
| $52.5M | 0.04% |
1,508,396
+122,033
| +9% | +$4.33M |
|
497
Avery Dennison
AVY
$13.5B
| $52.4M | 0.04% |
492,857
-37,731
| -7% | -$4.37M |
|
|
IPG
498
DELISTED
Interpublic Group of Companies
IPG
| $52.2M | 0.04% |
2,267,277
+33,500
| +1% | +$752K |
|
499
Coca-Cola Europacific Partners
CCEP
$46.9B
| $52M | 0.04% |
1,248,991
+463,442
| +59% | +$18.3M |
|
500
SEI Investments
SEIC
$12.6B
| $52M | 0.04% |
694,500
+18,721
| +3% | +$1.39M |
|
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.