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 | |
|---|---|---|---|---|---|---|
1026
Flowers Foods
FLO
$1.52B
| $5.73M | ﹤0.01% |
262,135
+7,902
| +3% | +$160K |
|
1027
US Foods
USFD
$24.3B
| $5.72M | ﹤0.01% |
174,523
+42,111
| +32% | +$1.38M |
|
|
GRA
1028
DELISTED
W.R. Grace & Co.
GRA
| $5.72M | ﹤0.01% |
93,389
-8,585
| -8% | -$589K |
|
1029
Lithia Motors
LAD
$8.42B
| $5.67M | ﹤0.01% |
56,584
-943
| -2% | -$107K |
|
1030
Murphy USA
MUSA
$10.1B
| $5.66M | ﹤0.01% |
77,713
-16,832
| -18% | -$1.31M |
|
1031
Eagle Materials
EXP
$6.47B
| $5.66M | ﹤0.01% |
54,891
+8,448
| +18% | +$911K |
|
|
BLD
1032
DELISTED
TopBuild
BLD
| $5.65M | ﹤0.01% |
73,877
+2,821
| +4% | +$213K |
|
|
CCMP
1033
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.63M | ﹤0.01% |
52,904
+2,516
| +5% | +$260K |
|
1034
Nu Skin
NUS
$234M
| $5.61M | ﹤0.01% |
76,047
-3,597
| -5% | -$255K |
|
1035
CNX Resources
CNX
$5.38B
| $5.6M | ﹤0.01% |
362,656
-57,028
| -14% | -$852K |
|
1036
Dana Inc
DAN
$3.24B
| $5.59M | ﹤0.01% |
216,943
-17,975
| -8% | -$532K |
|
1037
Tetra Tech
TTEK
$9.11B
| $5.58M | ﹤0.01% |
571,990
+11,010
| +2% | +$109K |
|
|
LM
1038
DELISTED
Legg Mason, Inc.
LM
| $5.58M | ﹤0.01% |
137,161
-12,286
| -8% | -$507K |
|
1039
Community Bank
CBU
$3.42B
| $5.56M | ﹤0.01% |
103,769
+2,574
| +3% | +$140K |
|
1040
Global Net Lease
GNL
$1.93B
| $5.56M | ﹤0.01% |
329,303
+130,500
| +66% | +$2.29M |
|
1041
Primerica
PRI
$9.7B
| $5.56M | ﹤0.01% |
57,554
+3,346
| +6% | +$336K |
|
1042
AMN Healthcare
AMN
$1.28B
| $5.56M | ﹤0.01% |
97,763
-1,037
| -1% | -$56.4K |
|
1043
CNO Financial Group
CNO
$5.11B
| $5.55M | ﹤0.01% |
256,149
-11,300
| -4% | -$266K |
|
|
GRP.U
1044
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $5.53M | ﹤0.01% |
140,446
+12,516
| +10% | +$494K |
|
|
WPG
1045
DELISTED
Washington Prime Group Inc.
WPG
| $5.52M | ﹤0.01% |
91,999
+2,948
| +3% | +$172K |
|
1046
Molina Healthcare
MOH
$10.2B
| $5.51M | ﹤0.01% |
67,886
-1,083
| -2% | -$87.1K |
|
1047
Hancock Whitney
HWC
$6.28B
| $5.5M | ﹤0.01% |
106,368
-4,418
| -4% | -$236K |
|
|
SF
1048
Stifel
SF
$12.9B
| $5.48M | ﹤0.01% |
208,010
-8,958
| -4% | -$254K |
|
|
BCPC
1049
Balchem Corp
BCPC
$5.7B
| $5.46M | ﹤0.01% |
66,948
+1,250
| +2% | +$98.4K |
|
|
SFLY
1050
DELISTED
Shutterfly, Inc.
SFLY
| $5.45M | ﹤0.01% |
67,197
-1,802
| -3% | -$126K |
|
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.