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 | |
|---|---|---|---|---|---|---|
1501
Apogee Enterprises
APOG
$891M
| $2.51M | ﹤0.01% |
58,115
+379
| +0.7% | +$16.9K |
|
|
EFII
1502
DELISTED
Electronics for Imaging
EFII
| $2.51M | ﹤0.01% |
92,881
+1,756
| +2% | +$50.4K |
|
|
TSRO
1503
DELISTED
TESARO, Inc.
TSRO
| $2.5M | ﹤0.01% |
43,656
+6,517
| +18% | +$419K |
|
|
ODP
1504
DELISTED
ODP
ODP
| $2.49M | ﹤0.01% |
115,998
-13,212
| -10% | -$389K |
|
1505
InterDigital
IDCC
$8.93B
| $2.49M | ﹤0.01% |
33,848
+3,073
| +10% | +$235K |
|
1506
Tennant Co
TNC
$1.17B
| $2.48M | ﹤0.01% |
36,678
-818
| -2% | -$55.6K |
|
|
ALOG
1507
DELISTED
Analogic Corp
ALOG
| $2.48M | ﹤0.01% |
25,967
+463
| +2% | +$40.1K |
|
1508
Diodes
DIOD
$4.91B
| $2.47M | ﹤0.01% |
81,237
+1,356
| +2% | +$40.6K |
|
1509
Dine Brands
DIN
$447M
| $2.47M | ﹤0.01% |
37,735
+2,904
| +8% | +$178K |
|
|
ENDP
1510
DELISTED
Endo International plc
ENDP
| $2.46M | ﹤0.01% |
414,456
+62,294
| +18% | +$435K |
|
1511
Helen of Troy
HELE
$690M
| $2.46M | ﹤0.01% |
28,275
+4,460
| +19% | +$406K |
|
1512
SiriusPoint
SPNT
$2.64B
| $2.46M | ﹤0.01% |
176,036
-1,764
| -1% | -$25K |
|
|
TPH
1513
DELISTED
Tri Pointe Homes
TPH
| $2.45M | ﹤0.01% |
149,170
+15,545
| +12% | +$267K |
|
1514
Mativ Holdings
MATV
$701M
| $2.45M | ﹤0.01% |
62,589
+1,172
| +2% | +$49.6K |
|
|
ECOL
1515
DELISTED
US Ecology, Inc.
ECOL
| $2.44M | ﹤0.01% |
46,012
+804
| +2% | +$42.5K |
|
1516
TIM SA
TIMB
$8.69B
| $2.44M | ﹤0.01% |
112,584
| – | – |
|
1517
Fabrinet
FN
$20.8B
| $2.43M | ﹤0.01% |
78,378
+1,107
| +1% | +$32.7K |
|
|
SVU
1518
DELISTED
SUPERVALU Inc.
SVU
| $2.43M | ﹤0.01% |
159,353
-19,043
| -11% | -$303K |
|
1519
EPAM Systems
EPAM
$5.09B
| $2.43M | ﹤0.01% |
21,231
-2,143
| -9% | -$245K |
|
|
TSE
1520
DELISTED
Trinseo
TSE
| $2.43M | ﹤0.01% |
32,824
+7,215
| +28% | +$569K |
|
1521
MGE Energy Inc
MGEE
$3.07B
| $2.43M | ﹤0.01% |
43,307
+4,590
| +12% | +$261K |
|
|
WIRE
1522
DELISTED
Encore Wire Corp
WIRE
| $2.43M | ﹤0.01% |
43,053
+2,765
| +7% | +$143K |
|
|
MZTI
1523
The Marzetti Company
MZTI
$3.14B
| $2.42M | ﹤0.01% |
19,651
+2,187
| +13% | +$270K |
|
1524
Fox Factory Holding Corp
FOXF
$883M
| $2.41M | ﹤0.01% |
69,532
+1,709
| +3% | +$64.9K |
|
1525
Innoviva
INVA
$1.51B
| $2.41M | ﹤0.01% |
143,890
-4,539
| -3% | -$70.1K |
|
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.