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 | |
|---|---|---|---|---|---|---|
1651
Sturm, Ruger & Co
RGR
$600M
| $1.85M | ﹤0.01% |
35,840
+533
| +2% | +$27.1K |
|
|
EGOV
1652
DELISTED
NIC Inc
EGOV
| $1.85M | ﹤0.01% |
139,245
+2,959
| +2% | +$43.9K |
|
|
TDAY
1653
USA Today Co
TDAY
$998M
| $1.85M | ﹤0.01% |
107,469
+2,384
| +2% | +$39.9K |
|
1654
Green Plains
GPRE
$1.09B
| $1.84M | ﹤0.01% |
109,875
-10,171
| -8% | -$183K |
|
|
AKRX
1655
DELISTED
Akorn Inc
AKRX
| $1.84M | ﹤0.01% |
98,171
+12,647
| +15% | +$343K |
|
1656
FormFactor
FORM
$10.3B
| $1.83M | ﹤0.01% |
135,072
+116,745
| +637% | +$1.69M |
|
1657
Medifast
MED
$128M
| $1.83M | ﹤0.01% |
19,700
+728
| +4% | +$54.4K |
|
1658
LiveRamp
RAMP
$2.31B
| $1.83M | ﹤0.01% |
80,394
+11,959
| +17% | +$342K |
|
1659
Plains GP Holdings
PAGP
$5.05B
| $1.82M | ﹤0.01% |
83,762
+9,051
| +12% | +$200K |
|
1660
Americold
COLD
$4.32B
| $1.82M | ﹤0.01% |
+95,327
| New | +$1.72M |
|
|
LMNX
1661
DELISTED
Luminex Corp
LMNX
| $1.82M | ﹤0.01% |
86,215
+7,642
| +10% | +$156K |
|
1662
Heartland Express
HTLD
$980M
| $1.81M | ﹤0.01% |
100,620
+2,225
| +2% | +$46.9K |
|
1663
PennantPark Floating Rate Capital
PFLT
$752M
| $1.81M | ﹤0.01% |
138,047
+15,158
| +12% | +$200K |
|
1664
Standard Motor Products
SMP
$872M
| $1.81M | ﹤0.01% |
38,158
+645
| +2% | +$30.5K |
|
|
GPOR
1665
DELISTED
Gulfport Energy Corp.
GPOR
| $1.8M | ﹤0.01% |
186,645
+24,072
| +15% | +$257K |
|
|
EXPR
1666
DELISTED
Express, Inc.
EXPR
| $1.79M | ﹤0.01% |
12,501
+2,030
| +19% | +$299K |
|
|
MAGN
1667
Magnera Corp
MAGN
$434M
| $1.79M | ﹤0.01% |
6,749
+147
| +2% | +$41.4K |
|
1668
CTS Corp
CTS
$1.79B
| $1.79M | ﹤0.01% |
66,088
+1,145
| +2% | +$30.8K |
|
1669
Dolby
DLB
$5.84B
| $1.79M | ﹤0.01% |
28,148
+1,725
| +7% | +$111K |
|
1670
Southside Bancshares
SBSI
$983M
| $1.79M | ﹤0.01% |
51,465
+1,206
| +2% | +$41.9K |
|
1671
Cleveland-Cliffs
CLF
$6.93B
| $1.78M | ﹤0.01% |
256,803
-45,976
| -15% | -$345K |
|
1672
Century Aluminum
CENX
$4.59B
| $1.78M | ﹤0.01% |
108,515
+11,547
| +12% | +$241K |
|
1673
Tompkins Financial
TMP
$1.46B
| $1.78M | ﹤0.01% |
23,485
-3,242
| -12% | -$261K |
|
1674
NMI Holdings
NMIH
$3.42B
| $1.78M | ﹤0.01% |
107,692
+8,938
| +9% | +$166K |
|
1675
Prestige Consumer Healthcare
PBH
$2.43B
| $1.78M | ﹤0.01% |
52,790
+3,444
| +7% | +$132K |
|
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.