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 | |
|---|---|---|---|---|---|---|
726
AeroVironment
AVAV
$9.57B
| $18M | 0.01% |
396,310
+355,905
| +881% | +$17.8M |
|
|
FARO
727
DELISTED
Faro Technologies
FARO
| $18M | 0.01% |
307,909
+276,005
| +865% | +$15.3M |
|
728
East-West Bancorp
EWBC
$18.1B
| $17.8M | 0.01% |
284,058
+20,828
| +8% | +$1.37M |
|
729
A.O. Smith
AOS
$8.48B
| $17.7M | 0.01% |
277,765
-678
| -0.2% | -$43.7K |
|
|
ABMD
730
DELISTED
Abiomed Inc
ABMD
| $17.6M | 0.01% |
60,495
+19,926
| +49% | +$5.05M |
|
|
IMPV
731
DELISTED
Imperva, Inc.
IMPV
| $17.6M | 0.01% |
406,445
+389,798
| +2,342% | +$17.5M |
|
|
MBT
732
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $17.5M | 0.01% |
1,536,793
+430,086
| +39% | +$5.01M |
|
|
ALE
733
DELISTED
Allete
ALE
| $17.4M | 0.01% |
241,242
-36,199
| -13% | -$2.56M |
|
734
Radware
RDWR
$1.2B
| $17.3M | 0.01% |
810,049
+804,122
| +13,567% | +$16.7M |
|
735
Warner Bros
WBD
$67.4B
| $17.1M | 0.01% |
798,250
-10,262
| -1% | -$244K |
|
|
VRN
736
DELISTED
Veren
VRN
| $17M | 0.01% |
2,508,336
-105,242
| -4% | -$798K |
|
737
NCR Voyix
VYX
$1.09B
| $16.9M | 0.01% |
876,236
-30,127
| -3% | -$635K |
|
|
LSXMA
738
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $16.9M | 0.01% |
570,177
+36,534
| +7% | +$1.11M |
|
739
Jones Lang LaSalle
JLL
$16.4B
| $16.9M | 0.01% |
96,844
+4,697
| +5% | +$755K |
|
740
AutoNation
AN
$6.88B
| $16.9M | 0.01% |
361,196
-43,377
| -11% | -$2.32M |
|
|
MOMO
741
Hello Group
MOMO
$870M
| $16.9M | 0.01% |
450,765
+77,039
| +21% | +$2.45M |
|
|
DHC
742
Diversified Healthcare Trust
DHC
$2.04B
| $16.7M | 0.01% |
1,063,684
+115,267
| +12% | +$1.92M |
|
743
UGI
UGI
$7.29B
| $16.6M | 0.01% |
373,478
+19,847
| +6% | +$890K |
|
|
LSI
744
DELISTED
Life Storage, Inc.
LSI
| $16.4M | 0.01% |
295,212
+39,649
| +16% | +$2.17M |
|
745
Azenta
AZTA
$1.54B
| $16.4M | 0.01% |
606,897
+462,552
| +320% | +$12.6M |
|
746
Nektar Therapeutics
NKTR
$2.53B
| $16.1M | 0.01% |
10,080
-10,924
| -52% | -$14.1M |
|
747
ONE Gas
OGS
$4.96B
| $16M | 0.01% |
242,513
+17,021
| +8% | +$1.15M |
|
748
Copart
CPRT
$27.4B
| $16M | 0.01% |
1,253,700
+349,088
| +39% | +$4.04M |
|
|
XYZ
749
Block Inc
XYZ
$47.5B
| $15.8M | 0.01% |
321,954
+29,604
| +10% | +$1.36M |
|
750
Manhattan Associates
MANH
$11.4B
| $15.7M | 0.01% |
375,838
+308,209
| +456% | +$14.4M |
|
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.