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 | |
|---|---|---|---|---|---|---|
1351
Patrick Industries
PATK
$2.81B
| $3.19M | ﹤0.01% |
77,346
+12,096
| +19% | +$522K |
|
1352
Comfort Systems
FIX
$59.4B
| $3.19M | ﹤0.01% |
77,667
+3,596
| +5% | +$151K |
|
|
HTO
1353
H2O America
HTO
$2.61B
| $3.19M | ﹤0.01% |
60,414
+3,931
| +7% | +$221K |
|
|
GCI
1354
DELISTED
Gannett Co., Inc
GCI
| $3.18M | ﹤0.01% |
319,345
-20,322
| -6% | -$221K |
|
1355
Corcept Therapeutics
CORT
$12.1B
| $3.18M | ﹤0.01% |
195,352
+22,531
| +13% | +$417K |
|
1356
Westamerica Bancorp
WABC
$1.36B
| $3.18M | ﹤0.01% |
54,649
+3,433
| +7% | +$204K |
|
|
RAD
1357
DELISTED
Rite Aid Corporation
RAD
| $3.17M | ﹤0.01% |
94,354
+7,432
| +9% | +$294K |
|
1358
Mueller Industries
MLI
$15.1B
| $3.17M | ﹤0.01% |
486,256
+20,672
| +4% | +$156K |
|
1359
NBT Bancorp
NBTB
$2.75B
| $3.17M | ﹤0.01% |
89,043
+1,877
| +2% | +$68.8K |
|
1360
SLR Investment Corp
SLRC
$706M
| $3.17M | ﹤0.01% |
155,892
+25,387
| +19% | +$522K |
|
|
CSGS
1361
DELISTED
CSG Systems International
CSGS
| $3.16M | ﹤0.01% |
69,849
+4,041
| +6% | +$185K |
|
1362
Sally Beauty Holdings
SBH
$1.58B
| $3.14M | ﹤0.01% |
191,134
+3,195
| +2% | +$54.8K |
|
1363
Bankunited
BKU
$3.35B
| $3.13M | ﹤0.01% |
78,405
-4,385
| -5% | -$181K |
|
|
THS
1364
DELISTED
Treehouse Foods
THS
| $3.13M | ﹤0.01% |
81,780
+8,574
| +12% | +$373K |
|
|
PCH
1365
DELISTED
PotlatchDeltic
PCH
| $3.12M | ﹤0.01% |
60,001
+24,112
| +67% | +$1.25M |
|
|
AL
1366
DELISTED
Air Lease Corp
AL
| $3.11M | ﹤0.01% |
73,066
-12,467
| -15% | -$572K |
|
|
KRA
1367
DELISTED
Kraton Corporation
KRA
| $3.11M | ﹤0.01% |
65,586
+1,922
| +3% | +$93K |
|
1368
Trustmark
TRMK
$2.78B
| $3.11M | ﹤0.01% |
99,700
+11,112
| +13% | +$358K |
|
1369
Western Alliance Bancorporation
WAL
$8.89B
| $3.11M | ﹤0.01% |
53,466
+117
| +0.2% | +$6.93K |
|
1370
Spectrum Brands
SPB
$2.02B
| $3.11M | ﹤0.01% |
29,952
+2,258
| +8% | +$243K |
|
1371
ESCO Technologies
ESE
$7.65B
| $3.09M | ﹤0.01% |
53,090
+1,115
| +2% | +$68.5K |
|
1372
Bright Horizons
BFAM
$3.76B
| $3.09M | ﹤0.01% |
30,958
+560
| +2% | +$54.4K |
|
|
SPPI
1373
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $3.08M | ﹤0.01% |
190,497
+26,687
| +16% | +$529K |
|
1374
Interface
TILE
$2.24B
| $3.08M | ﹤0.01% |
122,558
-3,535
| -3% | -$87.7K |
|
|
SWN
1375
DELISTED
Southwestern Energy Company
SWN
| $3.08M | ﹤0.01% |
711,141
-40,291
| -5% | -$181K |
|
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.