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 | |
|---|---|---|---|---|---|---|
|
CONE
1051
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.44M | ﹤0.01% |
106,231
+20,710
| +24% | +$1.11M |
|
1052
Littelfuse
LFUS
$11.6B
| $5.44M | ﹤0.01% |
26,124
+5,055
| +24% | +$1.06M |
|
1053
Patterson-UTI
PTEN
$4.23B
| $5.44M | ﹤0.01% |
310,562
+14,541
| +5% | +$304K |
|
1054
Semtech
SMTC
$12.2B
| $5.44M | ﹤0.01% |
139,725
+8,063
| +6% | +$290K |
|
1055
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $5.43M | ﹤0.01% |
84,630
+12,823
| +18% | +$838K |
|
|
FLOW
1056
DELISTED
SPX FLOW, Inc.
FLOW
| $5.43M | ﹤0.01% |
110,607
-17,494
| -14% | -$851K |
|
1057
First Financial Bancorp
FFBC
$3.58B
| $5.42M | ﹤0.01% |
186,663
+62,346
| +50% | +$1.76M |
|
1058
Texas Capital Bancshares
TCBI
$4.35B
| $5.41M | ﹤0.01% |
60,168
+2,566
| +4% | +$241K |
|
1059
O-I Glass
OI
$1.1B
| $5.4M | ﹤0.01% |
249,516
-23,306
| -9% | -$516K |
|
1060
Abercrombie & Fitch
ANF
$5.23B
| $5.37M | ﹤0.01% |
222,895
-40,386
| -15% | -$853K |
|
1061
LCI Industries
LCII
$2.64B
| $5.33M | ﹤0.01% |
51,617
+4,391
| +9% | +$504K |
|
|
BERY
1062
DELISTED
Berry Global Group, Inc.
BERY
| $5.33M | ﹤0.01% |
105,874
+1,697
| +2% | +$88.4K |
|
1063
Old National Bancorp
ONB
$10.3B
| $5.3M | ﹤0.01% |
313,265
-4,069
| -1% | -$71.6K |
|
1064
ABM Industries
ABM
$2.84B
| $5.28M | ﹤0.01% |
158,026
+10,087
| +7% | +$369K |
|
|
COHR
1065
DELISTED
Coherent Inc
COHR
| $5.27M | ﹤0.01% |
28,124
+4,176
| +17% | +$1.01M |
|
1066
Fair Isaac
FICO
$22.2B
| $5.23M | ﹤0.01% |
30,898
+3,107
| +11% | +$519K |
|
1067
Insperity
NSP
$1.93B
| $5.23M | ﹤0.01% |
75,712
-824
| -1% | -$52.7K |
|
|
ZIXI
1068
DELISTED
Zix Corporation
ZIXI
| $5.22M | ﹤0.01% |
1,223,049
+1,209,431
| +8,881% | +$5.19M |
|
|
OPLN
1069
Openlane
OPLN
$4.59B
| $5.22M | ﹤0.01% |
254,403
-43,860
| -15% | -$885K |
|
1070
Skywest
SKYW
$4.22B
| $5.21M | ﹤0.01% |
96,052
+2,159
| +2% | +$119K |
|
1071
Wolfspeed
WOLF
$1.61B
| $5.19M | ﹤0.01% |
128,807
-18,968
| -13% | -$715K |
|
|
FMBI
1072
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $5.19M | ﹤0.01% |
211,510
+4,615
| +2% | +$116K |
|
|
VR
1073
DELISTED
Validus Hold Ltd
VR
| $5.18M | ﹤0.01% |
76,789
-7,180
| -9% | -$452K |
|
1074
Advanced Energy
AEIS
$13B
| $5.16M | ﹤0.01% |
81,467
+1,472
| +2% | +$102K |
|
1075
Sanmina
SANM
$10.8B
| $5.16M | ﹤0.01% |
197,651
-11,229
| -5% | -$321K |
|
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.