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 | |
|---|---|---|---|---|---|---|
1101
NewMarket
NEU
$8.46B
| $4.91M | ﹤0.01% |
12,235
+612
| +5% | +$249K |
|
|
CLGX
1102
DELISTED
Corelogic, Inc.
CLGX
| $4.91M | ﹤0.01% |
108,579
+16,832
| +18% | +$775K |
|
1103
Plexus
PLXS
$7.19B
| $4.9M | ﹤0.01% |
82,520
-722
| -0.9% | -$44.3K |
|
1104
Monolithic Power Systems
MPWR
$68.8B
| $4.88M | ﹤0.01% |
42,166
+6,358
| +18% | +$754K |
|
1105
Telus
TU
$15.2B
| $4.87M | ﹤0.01% |
277,586
+140,072
| +102% | +$2.56M |
|
1106
CareTrust REIT
CTRE
$9.12B
| $4.87M | ﹤0.01% |
362,927
+36,353
| +11% | +$538K |
|
|
GWB
1107
DELISTED
Great Western Bancorp, Inc.
GWB
| $4.87M | ﹤0.01% |
120,997
+2,566
| +2% | +$108K |
|
1108
Telephone and Data Systems
TDS
$3.84B
| $4.86M | ﹤0.01% |
173,535
-5,322
| -3% | -$145K |
|
1109
Children's Place
PLCE
$56.7M
| $4.86M | ﹤0.01% |
36,084
+629
| +2% | +$91.4K |
|
1110
Bank of Hawaii
BOH
$3.13B
| $4.86M | ﹤0.01% |
58,431
+2,386
| +4% | +$202K |
|
1111
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $4.85M | ﹤0.01% |
14,200
| – | – |
|
1112
Valley National Bancorp
VLY
$8.18B
| $4.83M | ﹤0.01% |
387,601
+23,428
| +6% | +$292K |
|
|
UCB
1113
United Community Banks
UCB
$4.36B
| $4.83M | ﹤0.01% |
152,543
+5,887
| +4% | +$184K |
|
1114
Hope Bancorp
HOPE
$1.82B
| $4.82M | ﹤0.01% |
265,538
+20,643
| +8% | +$383K |
|
|
TMX
1115
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.81M | ﹤0.01% |
141,224
-70,849
| -33% | -$2.47M |
|
1116
Supernus Pharmaceuticals
SUPN
$2.8B
| $4.79M | ﹤0.01% |
104,580
+3,120
| +3% | +$130K |
|
|
RPT
1117
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $4.76M | ﹤0.01% |
384,849
+27,606
| +8% | +$350K |
|
1118
Cracker Barrel
CBRL
$1.26B
| $4.75M | ﹤0.01% |
29,868
+2,071
| +7% | +$343K |
|
1119
Coherent
COHR
$64.4B
| $4.75M | ﹤0.01% |
117,419
+5,117
| +5% | +$222K |
|
|
UFS
1120
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.74M | ﹤0.01% |
111,469
-14,801
| -12% | -$696K |
|
1121
Mercury Systems
MRCY
$6.54B
| $4.74M | ﹤0.01% |
98,867
+2,188
| +2% | +$104K |
|
1122
Valmont Industries
VMI
$9.62B
| $4.74M | ﹤0.01% |
32,382
+1,804
| +6% | +$282K |
|
1123
New Jersey Resources
NJR
$5.52B
| $4.7M | ﹤0.01% |
117,103
-2,403
| -2% | -$93.6K |
|
1124
Cabot Corp
CBT
$4.52B
| $4.69M | ﹤0.01% |
84,160
-2,244
| -3% | -$142K |
|
1125
Nabors Industries
NBR
$1.31B
| $4.67M | ﹤0.01% |
13,370
+170
| +1% | +$61.9K |
|
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.