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 | |
|---|---|---|---|---|---|---|
751
Lennox International
LII
$14.6B
| $15.7M | 0.01% |
76,896
+10,472
| +16% | +$2.18M |
|
752
Range Resources
RRC
$9.41B
| $15.3M | 0.01% |
1,055,706
-9,879
| -0.9% | -$148K |
|
|
AGR
753
DELISTED
Avangrid, Inc.
AGR
| $15.3M | 0.01% |
300,051
+5,386
| +2% | +$262K |
|
|
SBNY
754
DELISTED
Signature Bank
SBNY
| $15.2M | 0.01% |
106,926
+13,564
| +15% | +$2.04M |
|
755
Portland General Electric
POR
$5.66B
| $15M | 0.01% |
371,412
+12,427
| +3% | +$510K |
|
756
EPR Properties
EPR
$4.63B
| $15M | 0.01% |
270,571
+32,899
| +14% | +$1.91M |
|
|
STOR
757
DELISTED
STORE Capital Corporation
STOR
| $14.9M | 0.01% |
601,622
+74,721
| +14% | +$1.81M |
|
|
RAVN
758
DELISTED
Raven Industries Inc
RAVN
| $14.9M | 0.01% |
425,808
+355,463
| +505% | +$12.7M |
|
|
SPR
759
DELISTED
Spirit AeroSystems
SPR
| $14.9M | 0.01% |
177,505
-10,755
| -6% | -$983K |
|
|
TXNM
760
TXNM Energy Inc
TXNM
$5.91B
| $14.8M | 0.01% |
386,566
+24,271
| +7% | +$889K |
|
|
TRQ
761
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $14.6M | 0.01% |
479,504
+110,435
| +30% | +$3.49M |
|
|
EV
762
DELISTED
Eaton Vance Corp.
EV
| $14.5M | 0.01% |
260,541
+26,948
| +12% | +$1.53M |
|
763
iShares Core S&P 500 ETF
IVV
$904B
| $14.4M | 0.01% |
54,423
+50,016
| +1,135% | +$13.8M |
|
764
3D Systems Corp
DDD
$611M
| $14.2M | 0.01% |
1,224,450
+1,122,010
| +1,095% | +$12M |
|
765
Cousins Properties
CUZ
$4.83B
| $14.1M | 0.01% |
405,793
+48,840
| +14% | +$1.71M |
|
766
First Industrial Realty Trust
FR
$8.36B
| $14M | 0.01% |
478,408
+75,054
| +19% | +$2.21M |
|
|
HR
767
DELISTED
Healthcare Realty Trust Incorporated
HR
| $13.9M | 0.01% |
502,914
+52,634
| +12% | +$1.5M |
|
768
American Homes 4 Rent
AMH
$12.3B
| $13.9M | 0.01% |
691,645
+82,001
| +13% | +$1.63M |
|
769
EastGroup Properties
EGP
$10.9B
| $13.8M | 0.01% |
166,949
+17,148
| +11% | +$1.43M |
|
770
Helix Energy Solutions
HLX
$1.47B
| $13.7M | 0.01% |
2,370,722
+2,083,536
| +726% | +$14.6M |
|
771
Black Hills Corp
BKH
$5.62B
| $13.7M | 0.01% |
252,037
+20,409
| +9% | +$1.09M |
|
772
Apple Hospitality REIT
APLE
$3.71B
| $13.6M | 0.01% |
772,430
+55,487
| +8% | +$1.02M |
|
773
Under Armour
UAA
$2.5B
| $13.5M | 0.01% |
823,352
-20,086
| -2% | -$314K |
|
774
Westlake Corp
WLK
$10.1B
| $13.2M | 0.01% |
119,157
-6,334
| -5% | -$705K |
|
|
SRC
775
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $13.2M | 0.01% |
380,295
+38,107
| +11% | +$1.36M |
|
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.