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 | |
|---|---|---|---|---|---|---|
1601
Cheesecake Factory
CAKE
$5.6B
| $2.06M | ﹤0.01% |
42,784
+3,906
| +10% | +$188K |
|
1602
MGP Ingredients
MGPI
$393M
| $2.06M | ﹤0.01% |
23,093
+19,962
| +638% | +$1.62M |
|
|
RRD
1603
DELISTED
RR Donnelley & Sons Co.
RRD
| $2.05M | ﹤0.01% |
235,961
+231
| +0.1% | +$1.91K |
|
|
EXAS
1604
DELISTED
Exact Sciences
EXAS
| $2.05M | ﹤0.01% |
50,842
-3,776
| -7% | -$184K |
|
|
POLY
1605
DELISTED
Plantronics, Inc.
POLY
| $2.04M | ﹤0.01% |
33,776
+5,764
| +21% | +$322K |
|
1606
Lindsay Corp
LNN
$1.16B
| $2.04M | ﹤0.01% |
22,445
+406
| +2% | +$36.9K |
|
1607
SPS Commerce
SPSC
$2.82B
| $2.04M | ﹤0.01% |
64,282
+1,396
| +2% | +$39.5K |
|
|
DPLO
1608
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $2.03M | ﹤0.01% |
100,097
+2,264
| +2% | +$52.8K |
|
1609
Fossil Group
FOSL
$335M
| $2.03M | ﹤0.01% |
160,321
+1,625
| +1% | +$18K |
|
1610
Greif
GEF
$5.05B
| $2.01M | ﹤0.01% |
38,417
-1,094
| -3% | -$61.8K |
|
1611
Agios Pharmaceuticals
AGIO
$2.01B
| $2M | ﹤0.01% |
24,478
-116,931
| -83% | -$9.04M |
|
1612
Insulet
PODD
$10.1B
| $2M | ﹤0.01% |
23,093
-2,491
| -10% | -$194K |
|
|
BRSL
1613
Brightstar Lottery PLC
BRSL
$2.14B
| $2M | ﹤0.01% |
74,730
-27,768
| -27% | -$771K |
|
|
ARR
1614
Armour Residential REIT
ARR
$2.37B
| $2M | ﹤0.01% |
17,197
+323
| +2% | +$37.7K |
|
1615
RE/MAX Holdings
RMAX
$262M
| $1.99M | ﹤0.01% |
33,016
+377
| +1% | +$19.8K |
|
1616
ePlus
PLUS
$2.29B
| $1.99M | ﹤0.01% |
51,566
+444
| +0.9% | +$17.1K |
|
|
ZEN
1617
DELISTED
ZENDESK INC
ZEN
| $1.98M | ﹤0.01% |
41,447
-2,240
| -5% | -$92.9K |
|
|
CBI
1618
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.98M | ﹤0.01% |
137,572
+12,806
| +10% | +$234K |
|
1619
AMERISAFE
AMSF
$505M
| $1.97M | ﹤0.01% |
35,735
+867
| +2% | +$50.6K |
|
1620
Evertec
EVTC
$1.89B
| $1.97M | ﹤0.01% |
121,037
+97,333
| +411% | +$1.53M |
|
1621
Alamo Group
ALG
$2.01B
| $1.97M | ﹤0.01% |
17,876
+593
| +3% | +$67.1K |
|
|
SONC
1622
DELISTED
Sonic Corp
SONC
| $1.97M | ﹤0.01% |
78,011
-6,105
| -7% | -$155K |
|
1623
Generac Holdings
GNRC
$12.8B
| $1.97M | ﹤0.01% |
42,814
-19,439
| -31% | -$924K |
|
1624
Shutterstock
SSTK
$214M
| $1.96M | ﹤0.01% |
41,043
+5,608
| +16% | +$265K |
|
|
CSR
1625
Centerspace
CSR
$934M
| $1.96M | ﹤0.01% |
37,770
+358
| +1% | +$18.7K |
|
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.