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 | |
|---|---|---|---|---|---|---|
|
AMWD
1426
DELISTED
American Woodmark
AMWD
| $2.83M | ﹤0.01% |
29,049
-578
| -2% | -$72.4K |
|
|
SAGE
1427
DELISTED
Sage Therapeutics
SAGE
| $2.83M | ﹤0.01% |
17,581
+629
| +4% | +$107K |
|
|
SAFM
1428
DELISTED
Sanderson Farms Inc
SAFM
| $2.83M | ﹤0.01% |
23,777
-240
| -1% | -$30.5K |
|
|
DATA
1429
DELISTED
Tableau Software, Inc.
DATA
| $2.83M | ﹤0.01% |
35,020
+1,740
| +5% | +$138K |
|
1430
Madison Square Garden
MSGS
$9.47B
| $2.83M | ﹤0.01% |
16,129
+1,380
| +9% | +$223K |
|
|
MFA
1431
MFA Financial
MFA
$928M
| $2.82M | ﹤0.01% |
93,553
-25,202
| -21% | -$748K |
|
|
CAVM
1432
DELISTED
Cavium, Inc.
CAVM
| $2.81M | ﹤0.01% |
35,337
+213
| +0.6% | +$18.6K |
|
1433
Carpenter Technology
CRS
$26.7B
| $2.8M | ﹤0.01% |
63,529
+1,051
| +2% | +$52.9K |
|
1434
Goldman Sachs BDC
GSBD
$1.09B
| $2.8M | ﹤0.01% |
145,983
+21,771
| +18% | +$452K |
|
|
ACH
1435
Accendra Health
ACH
$96.9M
| $2.8M | ﹤0.01% |
180,045
+71,387
| +66% | +$1.27M |
|
|
TVTY
1436
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.8M | ﹤0.01% |
70,669
+5,459
| +8% | +$212K |
|
|
MDP
1437
DELISTED
Meredith Corporation
MDP
| $2.79M | ﹤0.01% |
51,962
+49
| +0.1% | +$2.91K |
|
1438
Silgan Holdings
SLGN
$4.35B
| $2.79M | ﹤0.01% |
100,059
+826
| +0.8% | +$23.7K |
|
|
ALX
1439
Alexander's
ALX
$1.39B
| $2.79M | ﹤0.01% |
7,309
+1,113
| +18% | +$413K |
|
|
UBA
1440
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.77M | ﹤0.01% |
143,294
+20,141
| +16% | +$384K |
|
1441
Repligen
RGEN
$9.3B
| $2.77M | ﹤0.01% |
77,094
+1,527
| +2% | +$53.7K |
|
|
VRTU
1442
DELISTED
Virtusa Corporation
VRTU
| $2.76M | ﹤0.01% |
57,330
+3,582
| +7% | +$171K |
|
1443
GameStop
GME
$8.44B
| $2.76M | ﹤0.01% |
875,204
+5,068
| +0.6% | +$20.7K |
|
|
DNR
1444
DELISTED
Denbury Resources, Inc.
DNR
| $2.76M | ﹤0.01% |
1,015,818
-628,347
| -38% | -$1.48M |
|
1445
Federal Signal
FSS
$7.86B
| $2.76M | ﹤0.01% |
125,951
+2,484
| +2% | +$51.4K |
|
1446
Mine Safety
MSA
$7.44B
| $2.74M | ﹤0.01% |
32,956
+3,248
| +11% | +$261K |
|
|
SNBR
1447
DELISTED
Sleep Number
SNBR
| $2.74M | ﹤0.01% |
78,341
-607
| -0.8% | -$22.2K |
|
|
NP
1448
DELISTED
Neenah, Inc. Common Stock
NP
| $2.74M | ﹤0.01% |
35,076
+762
| +2% | +$64.8K |
|
1449
Cavco Industries
CVCO
$4.57B
| $2.74M | ﹤0.01% |
15,857
+370
| +2% | +$61.2K |
|
|
NAVG
1450
DELISTED
Navigators Group Inc
NAVG
| $2.72M | ﹤0.01% |
46,957
+1,197
| +3% | +$62.9K |
|
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.