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 | |
|---|---|---|---|---|---|---|
676
Omega Healthcare
OHI
$14.4B
| $22.9M | 0.02% |
845,772
+114,148
| +16% | +$3.04M |
|
677
Weibo
WB
$1.96B
| $22.8M | 0.02% |
190,516
+29,946
| +19% | +$3.82M |
|
|
ACC
678
DELISTED
American Campus Communities, Inc.
ACC
| $22.7M | 0.02% |
587,736
+73,766
| +14% | +$2.78M |
|
679
Reinsurance Group of America
RGA
$15.8B
| $22.5M | 0.02% |
146,241
-2,353
| -2% | -$370K |
|
680
Rexford Industrial Realty
REXR
$8.13B
| $22.5M | 0.02% |
781,805
+40,138
| +5% | +$1.13M |
|
681
Gaming and Leisure Properties
GLPI
$12.5B
| $22.4M | 0.02% |
668,485
+76,319
| +13% | +$2.64M |
|
682
Nordson
NDSN
$17.2B
| $22.1M | 0.02% |
162,465
+101,235
| +165% | +$14.3M |
|
|
CLR
683
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $22.1M | 0.02% |
375,732
-10,871
| -3% | -$587K |
|
|
PFPT
684
DELISTED
Proofpoint, Inc.
PFPT
| $22.1M | 0.02% |
194,464
+173,849
| +843% | +$18.4M |
|
|
DCT
685
DELISTED
DCT Industrial Trust Inc.
DCT
| $22.1M | 0.02% |
392,050
+50,637
| +15% | +$2.86M |
|
|
HOLI
686
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $22M | 0.02% |
891,093
+883,747
| +12,030% | +$22.4M |
|
|
JOYY
687
JOYY Inc
JOYY
$3.77B
| $22M | 0.02% |
209,129
+98,663
| +89% | +$12.4M |
|
688
Autohome
ATHM
$2.71B
| $22M | 0.02% |
255,784
+46,036
| +22% | +$3.76M |
|
|
NFX
689
DELISTED
Newfield Exploration
NFX
| $21.8M | 0.02% |
893,691
-32,251
| -3% | -$904K |
|
690
IDEX
IEX
$17.2B
| $21.8M | 0.02% |
152,860
-25,752
| -14% | -$3.59M |
|
691
Brighthouse Financial
BHF
$3.46B
| $21.6M | 0.02% |
419,396
-19,457
| -4% | -$1.12M |
|
692
Teledyne Technologies
TDY
$32B
| $21.6M | 0.02% |
115,144
+70,913
| +160% | +$13.4M |
|
693
Apollo Global Management
APO
$76B
| $21.3M | 0.02% |
719,742
+114,307
| +19% | +$3.84M |
|
694
Terreno Realty
TRNO
$7.45B
| $21.2M | 0.02% |
614,864
+21,738
| +4% | +$746K |
|
695
Idacorp
IDA
$8.08B
| $21M | 0.02% |
237,520
+19,647
| +9% | +$1.66M |
|
696
OGE Energy
OGE
$9.54B
| $20.9M | 0.02% |
637,892
+51,172
| +9% | +$1.62M |
|
697
Antero Resources
AR
$11.4B
| $20.9M | 0.02% |
1,051,755
+54,904
| +6% | +$1.06M |
|
698
Empire State Realty Trust
ESRT
$802M
| $20.8M | 0.02% |
1,239,675
+173,394
| +16% | +$3.14M |
|
699
Brixmor Property Group
BRX
$9.15B
| $20.7M | 0.02% |
1,357,497
+141,757
| +12% | +$2.26M |
|
|
BMS
700
DELISTED
Bemis
BMS
| $20.7M | 0.02% |
475,057
-9,747
| -2% | -$444K |
|
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.