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 | |
|---|---|---|---|---|---|---|
|
TBI
1576
Trueblue
TBI
$306M
| $2.19M | ﹤0.01% |
84,693
-4,127
| -5% | -$113K |
|
1577
Adeia
ADEA
$3.11B
| $2.19M | ﹤0.01% |
389,249
+27,919
| +8% | +$166K |
|
1578
United Fire Group
UFCS
$1.38B
| $2.18M | ﹤0.01% |
45,582
+583
| +1% | +$26.2K |
|
|
DYN
1579
DELISTED
Dynegy, Inc.
DYN
| $2.18M | ﹤0.01% |
161,266
-35,281
| -18% | -$440K |
|
1580
Enanta Pharmaceuticals
ENTA
$393M
| $2.17M | ﹤0.01% |
27,064
+805
| +3% | +$62K |
|
1581
Strategic Education
STRA
$1.78B
| $2.17M | ﹤0.01% |
21,659
+335
| +2% | +$31.7K |
|
1582
WisdomTree
WT
$3.39B
| $2.17M | ﹤0.01% |
237,911
+4,646
| +2% | +$50.2K |
|
1583
HNI Corp
HNI
$3.55B
| $2.17M | ﹤0.01% |
59,987
+13,387
| +29% | +$512K |
|
1584
City Holding Co
CHCO
$2.06B
| $2.16M | ﹤0.01% |
31,310
+404
| +1% | +$27.9K |
|
1585
HEICO Corp Class A
HEI.A
$37.6B
| $2.15M | ﹤0.01% |
37,914
-17,037
| -31% | -$920K |
|
1586
Performance Food Group
PFGC
$17.5B
| $2.15M | ﹤0.01% |
71,945
-2,520
| -3% | -$80.7K |
|
|
CATM
1587
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.14M | ﹤0.01% |
95,717
+2,220
| +2% | +$52.9K |
|
1588
Penske Automotive Group
PAG
$14.3B
| $2.14M | ﹤0.01% |
48,322
-12,527
| -21% | -$607K |
|
|
EXTN
1589
DELISTED
Exterran Corporation
EXTN
| $2.14M | ﹤0.01% |
80,102
+13,363
| +20% | +$387K |
|
1590
Mercury Insurance
MCY
$5.9B
| $2.13M | ﹤0.01% |
46,378
+3,219
| +7% | +$153K |
|
|
CPLA
1591
DELISTED
Capella Education Company
CPLA
| $2.12M | ﹤0.01% |
24,409
+2,093
| +9% | +$172K |
|
1592
Materion
MTRN
$5.97B
| $2.12M | ﹤0.01% |
42,094
+764
| +2% | +$39K |
|
1593
Nutanix
NTNX
$17.3B
| $2.12M | ﹤0.01% |
43,168
+16,558
| +62% | +$657K |
|
1594
International Bancshares
IBOC
$4.52B
| $2.12M | ﹤0.01% |
54,486
+5,103
| +10% | +$207K |
|
1595
Zurn Elkay Water Solutions
ZWS
$8.48B
| $2.1M | ﹤0.01% |
147,163
-33,349
| -18% | -$457K |
|
1596
iShares MSCI Qatar ETF
QAT
$63.7M
| $2.1M | ﹤0.01% |
126,714
-70,163
| -36% | -$1.16M |
|
|
SNR
1597
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $2.08M | ﹤0.01% |
254,831
+18,120
| +8% | +$138K |
|
1598
Gates Industrial Corporation Ltd.
GTES
$7.05B
| $2.08M | ﹤0.01% |
+118,606
| New | +$2.14M |
|
|
LHCG
1599
DELISTED
LHC Group LLC
LHCG
| $2.08M | ﹤0.01% |
33,998
+354
| +1% | +$22.3K |
|
|
ERF
1600
DELISTED
Enerplus Corporation
ERF
| $2.08M | ﹤0.01% |
184,672
-193,798
| -51% | -$2.11M |
|
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.