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 | |
|---|---|---|---|---|---|---|
951
Zillow
Z
$7.59B
| $6.9M | 0.01% |
128,183
+10,327
| +9% | +$498K |
|
952
Brunswick
BC
$5.21B
| $6.89M | 0.01% |
116,086
+7,432
| +7% | +$439K |
|
|
AAT
953
American Assets Trust
AAT
$1.38B
| $6.86M | 0.01% |
204,752
+21,370
| +12% | +$725K |
|
954
Quanta Services
PWR
$99.4B
| $6.86M | 0.01% |
199,645
-25,904
| -11% | -$939K |
|
955
Accuray
ARAY
$34.9M
| $6.81M | 0.01% |
1,361,381
+1,340,068
| +6,288% | +$7.02M |
|
|
HI
956
DELISTED
Hillenbrand
HI
| $6.8M | 0.01% |
148,834
-1,325
| -0.9% | -$59.7K |
|
957
Ryder
R
$9.98B
| $6.79M | 0.01% |
93,251
-4,374
| -4% | -$352K |
|
958
Webster Financial
WBS
$12.8B
| $6.79M | 0.01% |
122,538
+7,927
| +7% | +$448K |
|
959
Pool Corp
POOL
$7.27B
| $6.78M | 0.01% |
46,334
+5,760
| +14% | +$793K |
|
|
SGEN
960
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.77M | 0.01% |
129,351
-207,396
| -62% | -$11.3M |
|
|
MGLN
961
DELISTED
Magellan Health Services, Inc.
MGLN
| $6.76M | 0.01% |
63,140
-7,100
| -10% | -$713K |
|
962
Lamar Advertising Co
LAMR
$15.7B
| $6.7M | 0.01% |
105,304
+10,335
| +11% | +$711K |
|
|
STMP
963
DELISTED
Stamps.com, Inc.
STMP
| $6.69M | 0.01% |
33,534
+840
| +3% | +$164K |
|
964
Bio-Techne
TECH
$11.2B
| $6.67M | 0.01% |
176,600
+25,396
| +17% | +$897K |
|
|
CTLT
965
DELISTED
CATALENT, INC.
CTLT
| $6.66M | 0.01% |
162,268
+21,621
| +15% | +$920K |
|
966
Bank OZK
OZK
$5.63B
| $6.65M | 0.01% |
137,831
+20,705
| +18% | +$1.05M |
|
|
BBBY
967
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.64M | 0.01% |
316,552
-577,450
| -65% | -$12.8M |
|
968
Tenet Healthcare
THC
$20.9B
| $6.64M | 0.01% |
273,759
-51,477
| -16% | -$1.02M |
|
969
Peabody Energy
BTU
$3B
| $6.63M | 0.01% |
181,551
+164,256
| +950% | +$6.54M |
|
970
MKS Inc
MKSI
$19.8B
| $6.63M | 0.01% |
57,292
+7,175
| +14% | +$788K |
|
971
Agree Realty
ADC
$9.22B
| $6.62M | 0.01% |
137,734
+16,833
| +14% | +$808K |
|
|
ARRS
972
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $6.59M | 0.01% |
248,099
+63,154
| +34% | +$1.63M |
|
|
GOV
973
DELISTED
Government Properties Income Trust
GOV
| $6.59M | 0.01% |
482,230
+47,221
| +11% | +$744K |
|
974
Trex
TREX
$4.91B
| $6.57M | 0.01% |
243,532
+4,968
| +2% | +$137K |
|
975
Charles River Laboratories
CRL
$13.2B
| $6.53M | 0.01% |
61,158
+8,143
| +15% | +$878K |
|
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.