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 | |
|---|---|---|---|---|---|---|
976
FS KKR Capital
FSK
$3.36B
| $6.51M | 0.01% |
223,778
+33,625
| +18% | +$1M |
|
977
Wolverine World Wide
WWW
$1.52B
| $6.5M | 0.01% |
224,907
-8,186
| -4% | -$252K |
|
978
Rayonier
RYN
$6.47B
| $6.5M | 0.01% |
203,734
-9,017
| -4% | -$274K |
|
|
VRE
979
DELISTED
Veris Residential
VRE
| $6.46M | ﹤0.01% |
386,694
+22,739
| +6% | +$429K |
|
980
Crane NXT
CXT
$3B
| $6.46M | ﹤0.01% |
200,410
+17,003
| +9% | +$551K |
|
981
Post Holdings
POST
$3.46B
| $6.45M | ﹤0.01% |
130,011
+11,883
| +10% | +$601K |
|
|
UMPQ
982
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.45M | ﹤0.01% |
301,001
+19,888
| +7% | +$434K |
|
983
HealthEquity
HQY
$8.94B
| $6.44M | ﹤0.01% |
106,456
+2,406
| +2% | +$130K |
|
|
SIX
984
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.42M | ﹤0.01% |
103,156
+9,472
| +10% | +$618K |
|
985
Marriott Vacations Worldwide
VAC
$3.98B
| $6.42M | ﹤0.01% |
48,137
+1,834
| +4% | +$259K |
|
986
Williams-Sonoma
WSM
$29.8B
| $6.41M | ﹤0.01% |
243,092
+5,810
| +2% | +$154K |
|
987
First Financial Bankshares
FFIN
$4.96B
| $6.39M | ﹤0.01% |
275,938
+10,404
| +4% | +$244K |
|
988
JetBlue
JBLU
$2.21B
| $6.38M | ﹤0.01% |
314,183
+28,551
| +10% | +$607K |
|
|
KS
989
DELISTED
KapStone Paper and Pack Corp.
KS
| $6.38M | ﹤0.01% |
185,887
+10,382
| +6% | +$331K |
|
990
Emcor
EME
$36.5B
| $6.37M | ﹤0.01% |
81,708
+2,566
| +3% | +$203K |
|
991
Landstar System
LSTR
$6.05B
| $6.35M | ﹤0.01% |
57,893
+1,925
| +3% | +$211K |
|
992
Ingevity
NGVT
$2.67B
| $6.34M | ﹤0.01% |
86,702
+1,708
| +2% | +$128K |
|
|
AEL
993
DELISTED
American Equity Investment Life Holding Company
AEL
| $6.33M | ﹤0.01% |
215,451
-13,666
| -6% | -$438K |
|
994
Kirby Corp
KEX
$7.07B
| $6.32M | ﹤0.01% |
82,139
+3,519
| +4% | +$263K |
|
995
Burlington
BURL
$23B
| $6.31M | ﹤0.01% |
47,412
-4,461
| -9% | -$551K |
|
996
Glacier Bancorp
GBCI
$6.35B
| $6.29M | ﹤0.01% |
163,948
+5,738
| +4% | +$226K |
|
997
Columbia Banking Systems
COLB
$8.88B
| $6.29M | ﹤0.01% |
149,798
+3,163
| +2% | +$137K |
|
998
Casey's General Stores
CASY
$31.2B
| $6.29M | ﹤0.01% |
57,250
-38
| -0.1% | -$4.4K |
|
999
Huazhu Hotels Group
HTHT
$12.8B
| $6.26M | ﹤0.01% |
190,196
+31,272
| +20% | +$1.14M |
|
1000
Moog Inc Class A
MOG.A
$13.1B
| $6.26M | ﹤0.01% |
76,393
-2,571
| -3% | -$222K |
|
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.