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 | |
|---|---|---|---|---|---|---|
|
TYPE
1626
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.96M | ﹤0.01% |
87,534
+1,476
| +2% | +$35.5K |
|
1627
MillerKnoll
MLKN
$1.63B
| $1.95M | ﹤0.01% |
61,123
+6,120
| +11% | +$232K |
|
|
LKSD
1628
DELISTED
LSC Communications, Inc.
LKSD
| $1.95M | ﹤0.01% |
112,083
+14,481
| +15% | +$216K |
|
1629
Armstrong World Industries
AWI
$7.72B
| $1.95M | ﹤0.01% |
34,653
-27,531
| -44% | -$1.67M |
|
|
BUFF
1630
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.95M | ﹤0.01% |
48,936
-2,095
| -4% | -$75.5K |
|
1631
Virtus Investment Partners
VRTS
$1.14B
| $1.94M | ﹤0.01% |
15,691
+2,798
| +22% | +$354K |
|
|
SYNH
1632
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.93M | ﹤0.01% |
54,466
+5,459
| +11% | +$214K |
|
|
BEL
1633
DELISTED
Belmond Ltd.
BEL
| $1.93M | ﹤0.01% |
172,605
+2,622
| +2% | +$32.2K |
|
1634
Stewart Information Services
STC
$2.05B
| $1.93M | ﹤0.01% |
43,856
+1,141
| +3% | +$49.1K |
|
1635
Sonic Automotive
SAH
$2.51B
| $1.92M | ﹤0.01% |
102,033
-5,784
| -5% | -$117K |
|
|
BGG
1636
DELISTED
Briggs & Stratton Corp.
BGG
| $1.92M | ﹤0.01% |
89,715
+1,854
| +2% | +$43.3K |
|
1637
Universal Insurance Holdings
UVE
$1.18B
| $1.92M | ﹤0.01% |
60,227
+1,736
| +3% | +$52.2K |
|
1638
Barings BDC
BBDC
$986M
| $1.91M | ﹤0.01% |
171,766
+19,318
| +13% | +$210K |
|
1639
US Physical Therapy
USPH
$1.23B
| $1.91M | ﹤0.01% |
23,434
+530
| +2% | +$41.1K |
|
1640
OraSure Technologies
OSUR
$277M
| $1.91M | ﹤0.01% |
113,160
+3,291
| +3% | +$62.4K |
|
1641
Alarm.com
ALRM
$2.73B
| $1.91M | ﹤0.01% |
50,964
+2,242
| +5% | +$84.6K |
|
1642
Chord Energy
CHRD
$7.32B
| $1.9M | ﹤0.01% |
234,821
-41,950
| -15% | -$354K |
|
|
MTSC
1643
DELISTED
MTS Systems Corp
MTSC
| $1.9M | ﹤0.01% |
36,721
+2,567
| +8% | +$133K |
|
|
NAV
1644
DELISTED
Navistar International
NAV
| $1.88M | ﹤0.01% |
53,851
-15,321
| -22% | -$617K |
|
|
WBT
1645
DELISTED
Welbilt, Inc.
WBT
| $1.87M | ﹤0.01% |
96,046
-3,122
| -3% | -$66.7K |
|
|
PNK
1646
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.86M | ﹤0.01% |
61,853
-22,120
| -26% | -$692K |
|
1647
Pathward Financial
CASH
$1.79B
| $1.86M | ﹤0.01% |
51,075
+1,686
| +3% | +$60.3K |
|
1648
Sarepta Therapeutics
SRPT
$1.95B
| $1.86M | ﹤0.01% |
25,080
-1,283
| -5% | -$85.6K |
|
1649
Hanmi Financial
HAFC
$959M
| $1.86M | ﹤0.01% |
60,413
+1,354
| +2% | +$42.3K |
|
|
NCI
1650
DELISTED
Navigant Consulting, Inc.
NCI
| $1.85M | ﹤0.01% |
96,681
+265
| +0.3% | +$5.28K |
|
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.