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 | |
|---|---|---|---|---|---|---|
|
HMSY
1401
DELISTED
HMS Holdings Corp.
HMSY
| $2.94M | ﹤0.01% |
175,207
+1,125
| +0.6% | +$18.9K |
|
1402
The Greenbrier Companies
GBX
$1.43B
| $2.94M | ﹤0.01% |
58,505
+1,572
| +3% | +$79.9K |
|
|
IPXL
1403
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.94M | ﹤0.01% |
151,134
+2,275
| +2% | +$44.6K |
|
|
PMT
1404
PennyMac Mortgage Investment
PMT
$824M
| $2.94M | ﹤0.01% |
163,222
+57,330
| +54% | +$960K |
|
|
AAWW
1405
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.91M | ﹤0.01% |
48,543
+3,059
| +7% | +$181K |
|
|
BFS
1406
Saul Centers
BFS
$853M
| $2.9M | ﹤0.01% |
56,981
+6,947
| +14% | +$369K |
|
1407
Jack in the Box
JACK
$341M
| $2.9M | ﹤0.01% |
34,052
+4,645
| +16% | +$416K |
|
|
MIK
1408
DELISTED
Michaels Stores, Inc
MIK
| $2.9M | ﹤0.01% |
147,343
+30,274
| +26% | +$725K |
|
1409
First Commonwealth Financial
FCF
$2.18B
| $2.9M | ﹤0.01% |
205,407
+3,779
| +2% | +$54.6K |
|
1410
Methode Electronics
MEI
$595M
| $2.89M | ﹤0.01% |
74,269
+1,647
| +2% | +$66.8K |
|
1411
AAR Corp
AIR
$5.86B
| $2.89M | ﹤0.01% |
65,892
-1,222
| -2% | -$50.7K |
|
1412
Central Garden & Pet Co Class A
CENTA
$2.4B
| $2.89M | ﹤0.01% |
92,229
+5,201
| +6% | +$156K |
|
|
TWO
1413
Two Harbors Investment
TWO
$1.26B
| $2.88M | ﹤0.01% |
46,918
-6,924
| -13% | -$425K |
|
|
AVNS
1414
DELISTED
Avanos Medical
AVNS
| $2.88M | ﹤0.01% |
62,543
-13,768
| -18% | -$654K |
|
1415
Enerpac Tool Group
EPAC
$1.91B
| $2.88M | ﹤0.01% |
124,801
+3,120
| +3% | +$75.2K |
|
|
MNTA
1416
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.87M | ﹤0.01% |
159,273
+3,438
| +2% | +$57.3K |
|
|
EPAY
1417
DELISTED
Bottomline Technologies Inc
EPAY
| $2.86M | ﹤0.01% |
74,362
+274
| +0.4% | +$10.2K |
|
1418
White Mountains Insurance
WTM
$5.04B
| $2.85M | ﹤0.01% |
3,469
+532
| +18% | +$439K |
|
1419
TTM Technologies
TTMI
$13.8B
| $2.85M | ﹤0.01% |
187,168
+4,657
| +3% | +$75.8K |
|
1420
Cars.com
CARS
$635M
| $2.85M | ﹤0.01% |
100,551
-10,577
| -10% | -$310K |
|
1421
MaxLinear
MXL
$6.26B
| $2.84M | ﹤0.01% |
125,382
-1,603
| -1% | -$39.8K |
|
1422
Badger Meter
BMI
$3.93B
| $2.84M | ﹤0.01% |
60,350
+3,334
| +6% | +$161K |
|
|
AZPN
1423
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.83M | ﹤0.01% |
35,923
-1,443
| -4% | -$114K |
|
1424
Dillards
DDS
$10.1B
| $2.83M | ﹤0.01% |
35,255
-9,063
| -20% | -$654K |
|
1425
SPX Corp
SPXC
$10.9B
| $2.83M | ﹤0.01% |
87,708
+1,797
| +2% | +$56.9K |
|
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.