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 | |
|---|---|---|---|---|---|---|
1176
EnerSys
ENS
$6.79B
| $4.23M | ﹤0.01% |
60,985
+7,486
| +14% | +$532K |
|
|
FSP
1177
Franklin Street Properties
FSP
$45.8M
| $4.22M | ﹤0.01% |
501,140
+32,580
| +7% | +$302K |
|
1178
Exponent
EXPO
$3.25B
| $4.22M | ﹤0.01% |
107,454
+1,864
| +2% | +$70.5K |
|
|
BGC
1179
DELISTED
General Cable Corporation
BGC
| $4.21M | ﹤0.01% |
142,297
-63,195
| -31% | -$1.87M |
|
1180
GATX Corp
GATX
$6.27B
| $4.21M | ﹤0.01% |
61,423
+7,235
| +13% | +$494K |
|
1181
Fulton Financial
FULT
$4.65B
| $4.21M | ﹤0.01% |
236,969
+401
| +0.2% | +$7.39K |
|
|
AJRD
1182
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $4.21M | ﹤0.01% |
151,864
+3,507
| +2% | +$98.8K |
|
1183
Wendy's
WEN
$1.44B
| $4.2M | ﹤0.01% |
239,487
-12,506
| -5% | -$207K |
|
1184
MidCap Financial Investment
MFIC
$804M
| $4.19M | ﹤0.01% |
267,277
+42,657
| +19% | +$708K |
|
1185
J&J Snack Foods
JJSF
$1.68B
| $4.18M | ﹤0.01% |
30,797
+504
| +2% | +$70.8K |
|
1186
Myriad Genetics
MYGN
$308M
| $4.18M | ﹤0.01% |
141,462
+4,185
| +3% | +$142K |
|
1187
iShares MSCI EAFE ETF
EFA
$79.9B
| $4.18M | ﹤0.01% |
59,931
-47,020
| -44% | -$3.35M |
|
1188
ATI
ATI
$31.3B
| $4.14M | ﹤0.01% |
174,870
-35,681
| -17% | -$957K |
|
1189
Conduent
CNDT
$245M
| $4.14M | ﹤0.01% |
221,994
+138,641
| +166% | +$2.44M |
|
1190
Northwest Bancshares
NWBI
$2.29B
| $4.14M | ﹤0.01% |
249,898
-5,487
| -2% | -$92.3K |
|
|
CMD
1191
DELISTED
Cantel Medical Corporation
CMD
| $4.14M | ﹤0.01% |
37,131
-36,543
| -50% | -$4.1M |
|
1192
Power Integrations
POWI
$3.54B
| $4.14M | ﹤0.01% |
122,088
+3,202
| +3% | +$114K |
|
1193
Energizer
ENR
$1.53B
| $4.13M | ﹤0.01% |
69,282
+11,194
| +19% | +$603K |
|
|
IDTI
1194
DELISTED
Integrated Device Technology I
IDTI
| $4.12M | ﹤0.01% |
134,889
+13,273
| +11% | +$412K |
|
1195
Ameris Bancorp
ABCB
$5.92B
| $4.12M | ﹤0.01% |
78,109
-1,118
| -1% | -$60.1K |
|
1196
Designer Brands
DBI
$321M
| $4.12M | ﹤0.01% |
183,768
-11,782
| -6% | -$242K |
|
1197
Allegiant Air
ALGT
$2.37B
| $4.1M | ﹤0.01% |
23,937
+426
| +2% | +$70.5K |
|
1198
Kennametal
KMT
$2.3B
| $4.1M | ﹤0.01% |
102,063
-9,184
| -8% | -$419K |
|
|
TCF
1199
DELISTED
TCF Financial Corporation Common Stock
TCF
| $4.09M | ﹤0.01% |
74,813
+7,633
| +11% | +$430K |
|
1200
LivaNova
LIVN
$4.33B
| $4.08M | ﹤0.01% |
46,111
+5,537
| +14% | +$472K |
|
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.