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 | |
|---|---|---|---|---|---|---|
1301
Dave & Buster's
PLAY
$349M
| $3.53M | ﹤0.01% |
84,159
+694
| +0.8% | +$32K |
|
|
AAN.A
1302
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $3.51M | ﹤0.01% |
75,347
-11,772
| -14% | -$549K |
|
|
TIVO
1303
DELISTED
Tivo Inc
TIVO
| $3.51M | ﹤0.01% |
259,262
+23,100
| +10% | +$330K |
|
|
DEA
1304
Easterly Government Properties
DEA
$1.14B
| $3.5M | ﹤0.01% |
68,738
+6,121
| +10% | +$308K |
|
1305
Exelixis
EXEL
$12.7B
| $3.5M | ﹤0.01% |
157,943
+2,280
| +1% | +$63K |
|
|
CBM
1306
DELISTED
Cambrex Corporation
CBM
| $3.5M | ﹤0.01% |
66,876
-513
| -0.8% | -$27.4K |
|
1307
HUB Group
HUBG
$2.32B
| $3.49M | ﹤0.01% |
168,038
-8,838
| -5% | -$206K |
|
1308
United Natural Foods
UNFI
$2.86B
| $3.49M | ﹤0.01% |
81,237
-11,857
| -13% | -$536K |
|
1309
Delek US
DK
$3.92B
| $3.47M | ﹤0.01% |
85,338
-29,127
| -25% | -$1.05M |
|
1310
Healthcare Services Group
HCSG
$1.44B
| $3.46M | ﹤0.01% |
79,538
-70,820
| -47% | -$3.47M |
|
1311
Integer Holdings
ITGR
$4.25B
| $3.45M | ﹤0.01% |
61,349
+5,323
| +10% | +$268K |
|
1312
The GEO Group
GEO
$4.18B
| $3.45M | ﹤0.01% |
168,692
-2,578
| -2% | -$56K |
|
|
RSPP
1313
DELISTED
RSP Permian, Inc.
RSPP
| $3.44M | ﹤0.01% |
73,392
+1,629
| +2% | +$64.1K |
|
1314
Matthews International
MATW
$733M
| $3.44M | ﹤0.01% |
67,962
+4,387
| +7% | +$233K |
|
|
EBIX
1315
DELISTED
Ebix Inc
EBIX
| $3.44M | ﹤0.01% |
46,027
-610
| -1% | -$49.5K |
|
1316
Asbury Automotive
ABG
$3.73B
| $3.41M | ﹤0.01% |
50,865
-6,390
| -11% | -$441K |
|
1317
Enpro
NPO
$7.12B
| $3.41M | ﹤0.01% |
44,216
-399
| -0.9% | -$32.9K |
|
|
TGI
1318
DELISTED
Triumph Group
TGI
| $3.4M | ﹤0.01% |
134,904
-6,682
| -5% | -$182K |
|
1319
Walker & Dunlop
WD
$1.48B
| $3.4M | ﹤0.01% |
57,383
+763
| +1% | +$37.8K |
|
1320
Innospec
IOSP
$2.31B
| $3.4M | ﹤0.01% |
49,645
+1,312
| +3% | +$91.2K |
|
1321
Stepan Co
SCL
$1.48B
| $3.39M | ﹤0.01% |
40,770
-1,194
| -3% | -$94.6K |
|
1322
B&G Foods
BGS
$277M
| $3.38M | ﹤0.01% |
141,697
+4,404
| +3% | +$135K |
|
1323
Omnicell
OMCL
$1.68B
| $3.38M | ﹤0.01% |
78,655
+774
| +1% | +$35.6K |
|
1324
Ambev
ABEV
$43.8B
| $3.37M | ﹤0.01% |
463,784
-465,583
| -50% | -$3.2M |
|
|
MNR
1325
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.36M | ﹤0.01% |
223,588
+37,657
| +20% | +$590K |
|
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.