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 | |
|---|---|---|---|---|---|---|
|
CADE
1451
DELISTED
Cadence Bank
CADE
| $2.71M | ﹤0.01% |
85,360
+11,913
| +16% | +$392K |
|
1452
ACI Worldwide
ACIW
$5.23B
| $2.71M | ﹤0.01% |
114,377
+9,630
| +9% | +$228K |
|
|
ESL
1453
DELISTED
Esterline Technologies
ESL
| $2.71M | ﹤0.01% |
37,057
-2,264
| -6% | -$168K |
|
1454
Cal-Maine
CALM
$3.8B
| $2.71M | ﹤0.01% |
61,015
+1,114
| +2% | +$48.3K |
|
|
NUVA
1455
DELISTED
NuVasive, Inc.
NUVA
| $2.71M | ﹤0.01% |
51,828
+5,258
| +11% | +$267K |
|
|
CVGW
1456
DELISTED
Calavo Growers
CVGW
| $2.7M | ﹤0.01% |
29,398
+548
| +2% | +$48K |
|
|
WWE
1457
DELISTED
World Wrestling Entertainment
WWE
| $2.7M | ﹤0.01% |
74,866
+3,880
| +5% | +$137K |
|
1458
Employers Holdings
EIG
$868M
| $2.7M | ﹤0.01% |
66,781
+1,907
| +3% | +$79.1K |
|
1459
The Ensign Group
ENSG
$10.5B
| $2.7M | ﹤0.01% |
109,048
+2,517
| +2% | +$59.9K |
|
1460
Genesco
GCO
$401M
| $2.69M | ﹤0.01% |
66,611
+13,443
| +25% | +$499K |
|
|
SRG
1461
Seritage Growth Properties
SRG
$135M
| $2.69M | ﹤0.01% |
75,615
+6,421
| +9% | +$249K |
|
|
CPE
1462
DELISTED
Callon Petroleum Company
CPE
| $2.67M | ﹤0.01% |
20,205
+1,871
| +10% | +$220K |
|
|
SHLM
1463
DELISTED
Schulman (A.) Inc
SHLM
| $2.67M | ﹤0.01% |
62,137
+4,401
| +8% | +$179K |
|
1464
Andersons Inc
ANDE
$2.2B
| $2.67M | ﹤0.01% |
80,793
-6,315
| -7% | -$214K |
|
|
BIG
1465
DELISTED
Big Lots, Inc.
BIG
| $2.67M | ﹤0.01% |
61,297
-10,875
| -15% | -$596K |
|
|
TIER
1466
DELISTED
TIER REIT, Inc.
TIER
| $2.66M | ﹤0.01% |
143,845
+10,079
| +8% | +$192K |
|
1467
Strategy Inc
MSTR
$38.1B
| $2.65M | ﹤0.01% |
206,470
+20,640
| +11% | +$278K |
|
|
PDCO
1468
DELISTED
Patterson Companies, Inc.
PDCO
| $2.65M | ﹤0.01% |
119,291
-266,808
| -69% | -$8.3M |
|
|
GLIBA
1469
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $2.65M | ﹤0.01% |
+50,174
| New | +$2.63M |
|
1470
Cirrus Logic
CRUS
$6.2B
| $2.65M | ﹤0.01% |
65,256
+6,495
| +11% | +$302K |
|
1471
LGI Homes
LGIH
$1.33B
| $2.65M | ﹤0.01% |
37,624
+5,916
| +19% | +$400K |
|
|
VSTO
1472
DELISTED
Vista Outdoor Inc.
VSTO
| $2.64M | ﹤0.01% |
162,285
+28,393
| +21% | +$461K |
|
1473
Kelly Services Class A
KELYA
$531M
| $2.63M | ﹤0.01% |
90,848
+31,583
| +53% | +$919K |
|
|
IPCC
1474
DELISTED
Infinity Property & Casualty C
IPCC
| $2.63M | ﹤0.01% |
22,276
+436
| +2% | +$48.2K |
|
1475
Enovis
ENOV
$1.38B
| $2.63M | ﹤0.01% |
47,922
-16,254
| -25% | -$1M |
|
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.