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 | |
|---|---|---|---|---|---|---|
|
SJI
1076
DELISTED
South Jersey Industries, Inc.
SJI
| $5.13M | ﹤0.01% |
181,932
-625
| -0.3% | -$17.6K |
|
1077
Regal Rexnord
RRX
$11.5B
| $5.13M | ﹤0.01% |
69,922
+6,160
| +10% | +$463K |
|
1078
Blackbaud
BLKB
$2.06B
| $5.12M | ﹤0.01% |
50,282
+6,473
| +15% | +$646K |
|
1079
Unifirst Corp
UNF
$5.28B
| $5.08M | ﹤0.01% |
31,565
+620
| +2% | +$99.5K |
|
1080
TD Synnex
SNX
$20.4B
| $5.05M | ﹤0.01% |
85,268
+806
| +1% | +$50.2K |
|
1081
Infosys
INFY
$51B
| $5.04M | ﹤0.01% |
565,152
-117,782
| -17% | -$1.04M |
|
1082
Interactive Brokers
IBKR
$40.7B
| $5.04M | ﹤0.01% |
300,032
+39,000
| +15% | +$645K |
|
1083
American Eagle Outfitters
AEO
$2.94B
| $5.03M | ﹤0.01% |
252,561
-37,354
| -13% | -$700K |
|
|
STL
1084
DELISTED
Sterling Bancorp
STL
| $5.03M | ﹤0.01% |
222,991
+22,614
| +11% | +$554K |
|
1085
Vermilion Energy
VET
$1.74B
| $5.03M | ﹤0.01% |
156,048
-2,368
| -1% | -$82.4K |
|
1086
Genworth Financial
GNW
$3.72B
| $5.02M | ﹤0.01% |
1,773,397
-582,759
| -25% | -$1.75M |
|
|
TCF
1087
DELISTED
TCF Financial Corporation
TCF
| $5M | ﹤0.01% |
219,360
-11,481
| -5% | -$255K |
|
1088
Huntsman Corp
HUN
$1.83B
| $5M | ﹤0.01% |
170,889
-57,655
| -25% | -$1.89M |
|
1089
Louisiana-Pacific
LPX
$5.28B
| $4.99M | ﹤0.01% |
173,428
+45,139
| +35% | +$1.29M |
|
|
CHK
1090
DELISTED
Chesapeake Energy Corporation
CHK
| $4.98M | ﹤0.01% |
8,247
-1,289
| -14% | -$864K |
|
1091
Woodward
WWD
$21.1B
| $4.98M | ﹤0.01% |
69,473
+6,020
| +9% | +$453K |
|
1092
Valvoline
VVV
$4.23B
| $4.97M | ﹤0.01% |
224,449
+38,998
| +21% | +$928K |
|
1093
Itron
ITRI
$4.52B
| $4.96M | ﹤0.01% |
69,935
+1,516
| +2% | +$109K |
|
1094
Simpson Manufacturing
SSD
$8.14B
| $4.95M | ﹤0.01% |
86,324
+943
| +1% | +$54.5K |
|
1095
CVB Financial
CVBF
$4.02B
| $4.95M | ﹤0.01% |
218,229
+12,866
| +6% | +$303K |
|
1096
ScottsMiracle-Gro
SMG
$3.63B
| $4.94M | ﹤0.01% |
57,614
+3,517
| +7% | +$335K |
|
1097
Terex
TEX
$7.76B
| $4.94M | ﹤0.01% |
132,029
-8,375
| -6% | -$363K |
|
1098
Steven Madden
SHOO
$3.56B
| $4.93M | ﹤0.01% |
168,869
+2,411
| +1% | +$72.8K |
|
1099
Dick's Sporting Goods
DKS
$18.4B
| $4.92M | ﹤0.01% |
140,206
+3,267
| +2% | +$107K |
|
1100
Invesco Mortgage Capital
IVR
$807M
| $4.92M | ﹤0.01% |
30,097
-1,508
| -5% | -$249K |
|
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.