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 | |
|---|---|---|---|---|---|---|
|
DO
1476
DELISTED
Diamond Offshore Drilling
DO
| $2.63M | ﹤0.01% |
179,384
-18,880
| -10% | -$312K |
|
|
BID
1477
DELISTED
Sotheby's
BID
| $2.63M | ﹤0.01% |
51,220
-2,971
| -5% | -$151K |
|
|
UNVR
1478
DELISTED
Univar Solutions Inc.
UNVR
| $2.63M | ﹤0.01% |
94,667
+6,682
| +8% | +$196K |
|
|
MDC
1479
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.63M | ﹤0.01% |
109,826
+1,914
| +2% | +$50.6K |
|
|
BPFH
1480
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.63M | ﹤0.01% |
174,751
+10,839
| +7% | +$164K |
|
|
BRKL
1481
DELISTED
Brookline Bancorp
BRKL
| $2.62M | ﹤0.01% |
161,482
+2,648
| +2% | +$43.3K |
|
|
CVG
1482
DELISTED
Convergys
CVG
| $2.62M | ﹤0.01% |
115,847
+1,618
| +1% | +$37.1K |
|
1483
Hyatt Hotels
H
$16.5B
| $2.61M | ﹤0.01% |
34,282
+12,607
| +58% | +$990K |
|
1484
Gentherm
THRM
$1.26B
| $2.61M | ﹤0.01% |
77,295
+1,242
| +2% | +$40.2K |
|
|
INVX
1485
Innovex International
INVX
$2.09B
| $2.61M | ﹤0.01% |
58,331
+18,685
| +47% | +$914K |
|
1486
Atlassian
TEAM
$38.4B
| $2.61M | ﹤0.01% |
48,395
-2,803
| -5% | -$153K |
|
1487
Installed Building Products
IBP
$6.56B
| $2.6M | ﹤0.01% |
43,366
-1,213
| -3% | -$80.6K |
|
1488
Oxford Industries
OXM
$536M
| $2.59M | ﹤0.01% |
34,642
-842
| -2% | -$67.5K |
|
|
TLRD
1489
DELISTED
Tailored Brands, Inc.
TLRD
| $2.59M | ﹤0.01% |
103,568
+7,835
| +8% | +$181K |
|
1490
Cemex
CX
$16.3B
| $2.59M | ﹤0.01% |
391,610
-212,826
| -35% | -$1.59M |
|
1491
MGIC Investment
MTG
$6.24B
| $2.58M | ﹤0.01% |
198,684
-5,762
| -3% | -$81.6K |
|
1492
Worthington Enterprises
WOR
$2.76B
| $2.58M | ﹤0.01% |
97,503
-5,256
| -5% | -$148K |
|
1493
Compass Minerals
CMP
$1.13B
| $2.57M | ﹤0.01% |
42,699
+775
| +2% | +$52.1K |
|
1494
Outfront Media
OUT
$5.33B
| $2.56M | ﹤0.01% |
138,942
-16,019
| -10% | -$332K |
|
1495
Wingstop
WING
$3.09B
| $2.56M | ﹤0.01% |
54,164
+1,148
| +2% | +$52.7K |
|
|
UNT
1496
DELISTED
UNIT Corporation
UNT
| $2.54M | ﹤0.01% |
135,065
-27,806
| -17% | -$606K |
|
1497
NETSCOUT
NTCT
$2.88B
| $2.54M | ﹤0.01% |
96,315
+13,095
| +16% | +$356K |
|
|
CRZO
1498
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.52M | ﹤0.01% |
159,067
-4,164
| -3% | -$78.2K |
|
1499
Dr. Reddy's Laboratories
RDY
$10.3B
| $2.52M | ﹤0.01% |
385,180
-24,695
| -6% | -$173K |
|
1500
Standex International
SXI
$4.03B
| $2.52M | ﹤0.01% |
26,474
+629
| +2% | +$63K |
|
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.