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 | |
|---|---|---|---|---|---|---|
|
BEAT
1676
DELISTED
BioTelemetry, Inc.
BEAT
| $1.78M | ﹤0.01% |
57,741
+1,653
| +3% | +$54.4K |
|
|
CNR
1677
Core Natural Resources Inc
CNR
$4.63B
| $1.77M | ﹤0.01% |
61,941
-18,917
| -23% | -$610K |
|
1678
Credit Acceptance
CACC
$6.06B
| $1.77M | ﹤0.01% |
5,362
+383
| +8% | +$127K |
|
1679
Koppers
KOP
$872M
| $1.76M | ﹤0.01% |
42,985
-1,219
| -3% | -$53.6K |
|
1680
Icon
ICLR
$12.9B
| $1.75M | ﹤0.01% |
14,846
+1,708
| +13% | +$196K |
|
1681
Iridium Communications
IRDM
$5.27B
| $1.75M | ﹤0.01% |
156,046
+3,949
| +3% | +$47.3K |
|
|
TRST
1682
Trustco Bank Corp NY
TRST
$972M
| $1.75M | ﹤0.01% |
41,238
+3,858
| +10% | +$169K |
|
1683
Veeco
VECO
$3.28B
| $1.75M | ﹤0.01% |
103,423
+9,228
| +10% | +$161K |
|
1684
DNOW Inc
DNOW
$2.95B
| $1.75M | ﹤0.01% |
171,178
-7,458
| -4% | -$81.4K |
|
|
USCR
1685
DELISTED
U S Concrete, Inc.
USCR
| $1.75M | ﹤0.01% |
29,216
+661
| +2% | +$49K |
|
1686
BJ's Restaurants
BJRI
$1.42B
| $1.74M | ﹤0.01% |
38,837
+3,594
| +10% | +$145K |
|
1687
Baytex Energy
BTE
$3B
| $1.74M | ﹤0.01% |
634,771
-139,003
| -18% | -$404K |
|
|
MRC
1688
DELISTED
MRC Global
MRC
| $1.73M | ﹤0.01% |
105,389
-60,960
| -37% | -$1.07M |
|
|
CKH
1689
DELISTED
Seacor Holdings Inc.
CKH
| $1.72M | ﹤0.01% |
33,833
+1,055
| +3% | +$49.4K |
|
|
STAY
1690
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.72M | ﹤0.01% |
86,930
-3,791
| -4% | -$74.9K |
|
|
PGTI
1691
DELISTED
PGT, Inc.
PGTI
| $1.71M | ﹤0.01% |
92,490
+1,389
| +2% | +$24.1K |
|
|
PNNT
1692
Pennant Park Investment Corp
PNNT
$249M
| $1.71M | ﹤0.01% |
255,682
+35,722
| +16% | +$248K |
|
|
LABL
1693
DELISTED
Multi-Color Corp
LABL
| $1.71M | ﹤0.01% |
25,808
+623
| +2% | +$44.3K |
|
1694
Copa Holdings
CPA
$6.15B
| $1.7M | ﹤0.01% |
13,228
-277
| -2% | -$37.1K |
|
|
PRAH
1695
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.69M | ﹤0.01% |
20,359
-1,209
| -6% | -$107K |
|
|
CRAY
1696
DELISTED
Cray, Inc.
CRAY
| $1.67M | ﹤0.01% |
81,757
+1,659
| +2% | +$38.5K |
|
|
SHPG
1697
DELISTED
Shire pic
SHPG
| $1.67M | ﹤0.01% |
11,193
-307
| -3% | -$42.3K |
|
|
CBB
1698
DELISTED
Cincinnati Bell Inc.
CBB
| $1.66M | ﹤0.01% |
120,636
+30,860
| +34% | +$500K |
|
1699
Bloomin' Brands
BLMN
$924M
| $1.66M | ﹤0.01% |
68,454
-44,254
| -39% | -$1M |
|
1700
National Bank Holdings
NBHC
$1.94B
| $1.66M | ﹤0.01% |
49,974
+1,715
| +4% | +$57K |
|
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.