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 | |
|---|---|---|---|---|---|---|
1126
FTI Consulting
FCN
$4.22B
| $4.67M | ﹤0.01% |
96,710
-6,690
| -6% | -$302K |
|
|
SRCI
1127
DELISTED
SRC Energy Inc
SRCI
| $4.67M | ﹤0.01% |
499,405
+12,775
| +3% | +$117K |
|
1128
Merit Medical Systems
MMSI
$5.44B
| $4.66M | ﹤0.01% |
103,520
+2,039
| +2% | +$92.3K |
|
|
PF
1129
DELISTED
Pinnacle Foods, Inc.
PF
| $4.65M | ﹤0.01% |
86,015
-8,100
| -9% | -$467K |
|
1130
Simmons First National
SFNC
$3.42B
| $4.63M | ﹤0.01% |
162,847
+4,577
| +3% | +$134K |
|
|
NE
1131
DELISTED
Noble Corporation
NE
| $4.63M | ﹤0.01% |
1,254,043
-169,634
| -12% | -$756K |
|
1132
Starwood Property Trust
STWD
$6.17B
| $4.63M | ﹤0.01% |
221,037
-42,579
| -16% | -$880K |
|
|
WDR
1133
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.63M | ﹤0.01% |
230,397
-1,158
| -0.5% | -$24.5K |
|
1134
Maximus
MMS
$2.84B
| $4.62M | ﹤0.01% |
69,267
+10,543
| +18% | +$717K |
|
1135
Viavi Solutions
VIAV
$9.47B
| $4.62M | ﹤0.01% |
478,855
+23,755
| +5% | +$226K |
|
1136
Urban Outfitters
URBN
$6.8B
| $4.61M | ﹤0.01% |
124,771
-42
| -0% | -$1.47K |
|
1137
Federated Hermes
FHI
$4.7B
| $4.61M | ﹤0.01% |
137,859
-5,007
| -4% | -$170K |
|
1138
Axos Financial
AX
$5.68B
| $4.6M | ﹤0.01% |
114,196
-3,855
| -3% | -$141K |
|
1139
Watts Water Technologies
WTS
$12.8B
| $4.6M | ﹤0.01% |
59,305
-226
| -0.4% | -$17.6K |
|
1140
Deluxe
DLX
$1.09B
| $4.57M | ﹤0.01% |
61,778
-577
| -0.9% | -$42.7K |
|
|
MDCO
1141
DELISTED
Medicines Co
MDCO
| $4.56M | ﹤0.01% |
138,182
+4,321
| +3% | +$135K |
|
1142
Cooper-Standard Automotive
CPS
$487M
| $4.56M | ﹤0.01% |
37,284
+217
| +0.6% | +$26.7K |
|
1143
Sprouts Farmers Market
SFM
$7.87B
| $4.56M | ﹤0.01% |
194,235
+62,756
| +48% | +$1.61M |
|
|
VSM
1144
DELISTED
Versum Materials, Inc.
VSM
| $4.56M | ﹤0.01% |
121,124
+22,603
| +23% | +$861K |
|
|
ESV
1145
DELISTED
Ensco Rowan plc
ESV
| $4.55M | ﹤0.01% |
259,270
-14,979
| -5% | -$330K |
|
|
SEM
1146
DELISTED
Select Medical
SEM
| $4.54M | ﹤0.01% |
484,835
-71,998
| -13% | -$686K |
|
|
SLCA
1147
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.53M | ﹤0.01% |
177,803
+12,079
| +7% | +$370K |
|
|
VG
1148
DELISTED
Vonage Holdings Corporation
VG
| $4.53M | ﹤0.01% |
427,297
-14,333
| -3% | -$153K |
|
1149
Rogers Corp
ROG
$2.41B
| $4.49M | ﹤0.01% |
37,765
+1,218
| +3% | +$185K |
|
1150
Hain Celestial
HAIN
$48.8M
| $4.48M | ﹤0.01% |
139,803
+9,840
| +8% | +$357K |
|
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.