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 | |
|---|---|---|---|---|---|---|
1251
Hercules Capital
HTGC
$3.12B
| $3.8M | ﹤0.01% |
313,953
+53,438
| +21% | +$670K |
|
1252
Cable One
CABO
$192M
| $3.8M | ﹤0.01% |
5,525
+752
| +16% | +$527K |
|
|
GTLS
1253
DELISTED
Chart Industries
GTLS
| $3.78M | ﹤0.01% |
64,435
+1,414
| +2% | +$76.1K |
|
1254
Pitney Bowes
PBI
$2.27B
| $3.78M | ﹤0.01% |
347,395
-51,674
| -13% | -$640K |
|
1255
ICU Medical
ICUI
$4.55B
| $3.78M | ﹤0.01% |
14,980
-15,564
| -51% | -$3.66M |
|
|
FNSR
1256
DELISTED
Finisar Corp
FNSR
| $3.78M | ﹤0.01% |
242,604
+186,544
| +333% | +$3.52M |
|
1257
BWX Technologies
BWXT
$15.5B
| $3.77M | ﹤0.01% |
59,323
+1,698
| +3% | +$108K |
|
1258
John Wiley & Sons Class A
WLY
$2.52B
| $3.75M | ﹤0.01% |
58,872
+4,119
| +8% | +$267K |
|
|
KAMN
1259
DELISTED
Kaman Corp
KAMN
| $3.74M | ﹤0.01% |
60,332
+4,251
| +8% | +$261K |
|
1260
WD-40
WDFC
$3.13B
| $3.74M | ﹤0.01% |
28,382
+516
| +2% | +$65.1K |
|
1261
Oil States International
OIS
$532M
| $3.73M | ﹤0.01% |
143,793
+6,969
| +5% | +$200K |
|
1262
Edgewell Personal Care
EPC
$1.32B
| $3.73M | ﹤0.01% |
76,488
-173,114
| -69% | -$9.33M |
|
1263
Cogent Communications
CCOI
$554M
| $3.73M | ﹤0.01% |
86,628
+1,757
| +2% | +$77.1K |
|
|
TUP
1264
DELISTED
Tupperware Brands Corporation
TUP
| $3.73M | ﹤0.01% |
77,093
+3,698
| +5% | +$202K |
|
1265
Neurocrine Biosciences
NBIX
$16.5B
| $3.72M | ﹤0.01% |
44,811
-561
| -1% | -$47.4K |
|
|
MDSO
1266
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.71M | ﹤0.01% |
59,142
+6,395
| +12% | +$426K |
|
1267
RH
RH
$3.46B
| $3.71M | ﹤0.01% |
39,362
+1,101
| +3% | +$97.7K |
|
1268
Banner Corp
BANR
$2.47B
| $3.7M | ﹤0.01% |
66,667
+819
| +1% | +$45.7K |
|
1269
Genpact
G
$5.71B
| $3.69M | ﹤0.01% |
115,440
-21,697
| -16% | -$705K |
|
1270
Howard Hughes
HHH
$4B
| $3.69M | ﹤0.01% |
27,789
+3,126
| +13% | +$383K |
|
|
FTR
1271
DELISTED
Frontier Communications Corp.
FTR
| $3.68M | ﹤0.01% |
497,551
+57,679
| +13% | +$449K |
|
|
GES
1272
DELISTED
Guess Inc
GES
| $3.67M | ﹤0.01% |
176,813
-9,172
| -5% | -$153K |
|
1273
Acadia Healthcare
ACHC
$2.9B
| $3.66M | ﹤0.01% |
93,441
+16,126
| +21% | +$591K |
|
1274
Horace Mann Educators
HMN
$2.12B
| $3.66M | ﹤0.01% |
85,579
-2,931
| -3% | -$125K |
|
1275
Progress Software
PRGS
$1.77B
| $3.66M | ﹤0.01% |
95,137
-3,869
| -4% | -$177K |
|
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.