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 | |
|---|---|---|---|---|---|---|
876
News Corp Class B
NWS
$17.6B
| $8.32M | 0.01% |
516,752
-138,723
| -21% | -$2.32M |
|
|
EFOR
877
Everforth Inc
EFOR
$1.33B
| $8.29M | 0.01% |
101,446
+2,201
| +2% | +$165K |
|
878
SK Telecom
SKM
$12.8B
| $8.29M | 0.01% |
209,878
-15,479
| -7% | -$656K |
|
|
WPX
879
DELISTED
WPX Energy, Inc.
WPX
| $8.28M | 0.01% |
560,209
-8,244
| -1% | -$119K |
|
880
Tyler Technologies
TYL
$13B
| $8.26M | 0.01% |
39,169
+5,587
| +17% | +$1.12M |
|
881
Five Below
FIVE
$13B
| $8.21M | 0.01% |
113,254
+2,400
| +2% | +$162K |
|
882
Selective Insurance
SIGI
$5.66B
| $8.2M | 0.01% |
135,021
-1,092
| -0.8% | -$64.4K |
|
883
Kinross Gold
KGC
$32.5B
| $8.2M | 0.01% |
2,076,270
-18,197
| -0.9% | -$72.6K |
|
884
West Pharmaceutical
WST
$24.8B
| $8.15M | 0.01% |
92,326
+14,871
| +19% | +$1.39M |
|
885
Pebblebrook Hotel Trust
PEB
$2B
| $8.12M | 0.01% |
236,451
+32,618
| +16% | +$1.18M |
|
886
Haemonetics
HAE
$3.94B
| $8.11M | 0.01% |
110,980
+5,063
| +5% | +$347K |
|
|
EVHC
887
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $8.08M | 0.01% |
210,209
+27,637
| +15% | +$1.03M |
|
888
Main Street Capital
MAIN
$5.47B
| $8.05M | 0.01% |
218,073
+35,427
| +19% | +$1.33M |
|
|
EGN
889
DELISTED
Energen
EGN
| $8.01M | 0.01% |
127,410
+4,505
| +4% | +$253K |
|
890
Hanover Insurance
THG
$7.86B
| $8.01M | 0.01% |
67,908
+1,904
| +3% | +$214K |
|
891
Donaldson
DCI
$11.2B
| $8M | 0.01% |
177,607
+15,376
| +9% | +$736K |
|
892
ZTO Express
ZTO
$18.2B
| $7.94M | 0.01% |
529,752
+82,294
| +18% | +$1.29M |
|
893
Gildan
GIL
$10.6B
| $7.93M | 0.01% |
274,717
-525
| -0.2% | -$16.2K |
|
894
FirstCash
FCFS
$9.05B
| $7.89M | 0.01% |
97,744
+5,908
| +6% | +$441K |
|
895
PBF Energy
PBF
$7.86B
| $7.89M | 0.01% |
232,660
-23,017
| -9% | -$743K |
|
896
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $7.88M | 0.01% |
29,900
| – | – |
|
|
ULTI
897
DELISTED
Ultimate Software Group Inc
ULTI
| $7.87M | 0.01% |
32,278
+4,757
| +17% | +$1.12M |
|
|
PACW
898
DELISTED
PacWest Bancorp
PACW
| $7.85M | 0.01% |
158,565
+10,533
| +7% | +$550K |
|
899
Watsco Inc
WSO
$13.5B
| $7.84M | 0.01% |
43,300
+6,122
| +16% | +$1.06M |
|
|
XHR
900
Xenia Hotels & Resorts
XHR
$1.74B
| $7.83M | 0.01% |
396,795
+24,429
| +7% | +$506K |
|
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.