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 | |
|---|---|---|---|---|---|---|
|
KEM
1701
DELISTED
KEMET Corporation
KEM
| $1.66M | ﹤0.01% |
92,800
+2,450
| +3% | +$44.8K |
|
1702
James River Group Holdings
JRVR
$200M
| $1.65M | ﹤0.01% |
46,573
+40,447
| +660% | +$1.47M |
|
|
NTRI
1703
DELISTED
NutriSystem, Inc.
NTRI
| $1.65M | ﹤0.01% |
61,166
-656
| -1% | -$26.1K |
|
1704
Clearwater Paper
CLW
$354M
| $1.65M | ﹤0.01% |
42,476
-3,695
| -8% | -$154K |
|
|
BKCC
1705
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.65M | ﹤0.01% |
273,610
+52,797
| +24% | +$310K |
|
|
DBD
1706
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.65M | ﹤0.01% |
107,007
-3,228
| -3% | -$53.9K |
|
|
SPTN
1707
DELISTED
SpartanNash
SPTN
| $1.64M | ﹤0.01% |
95,089
-10,190
| -10% | -$218K |
|
1708
LivePerson
LPSN
$35.9M
| $1.64M | ﹤0.01% |
6,792
+78
| +1% | +$15.6K |
|
1709
Marten Transport
MRTN
$1.24B
| $1.64M | ﹤0.01% |
108,560
+2,823
| +3% | +$41.9K |
|
|
SEMG
1710
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.64M | ﹤0.01% |
76,694
+126
| +0.2% | +$3.24K |
|
1711
M/I Homes
MHO
$3.9B
| $1.64M | ﹤0.01% |
51,705
+2,025
| +4% | +$66.5K |
|
1712
Golar LNG
GLNG
$5.21B
| $1.63M | ﹤0.01% |
59,631
-211,729
| -78% | -$5.97M |
|
|
RTEC
1713
DELISTED
Rudolph Technologies Inc
RTEC
| $1.63M | ﹤0.01% |
59,063
+1,953
| +3% | +$52.5K |
|
1714
Coca-Cola Consolidated
COKE
$12.7B
| $1.63M | ﹤0.01% |
93,910
+1,560
| +2% | +$29.8K |
|
1715
RingCentral
RNG
$5.66B
| $1.63M | ﹤0.01% |
25,582
-2,540
| -9% | -$149K |
|
1716
Werner Enterprises
WERN
$2.31B
| $1.62M | ﹤0.01% |
44,496
+3,840
| +9% | +$149K |
|
|
IPHS
1717
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.62M | ﹤0.01% |
40,718
+912
| +2% | +$40K |
|
1718
Perdoceo Education
PRDO
$1.99B
| $1.6M | ﹤0.01% |
122,560
+2,351
| +2% | +$30.1K |
|
1719
Red Robin
RRGB
$183M
| $1.6M | ﹤0.01% |
27,578
+558
| +2% | +$31.1K |
|
|
ALEX
1720
DELISTED
Alexander & Baldwin
ALEX
| $1.6M | ﹤0.01% |
69,118
+22,512
| +48% | +$563K |
|
1721
Customers Bancorp
CUBI
$2.82B
| $1.6M | ﹤0.01% |
54,787
+2,373
| +5% | +$71.3K |
|
|
TWOU
1722
DELISTED
2U Inc
TWOU
| $1.6M | ﹤0.01% |
634
-48
| -7% | -$111K |
|
1723
PetMed Express
PETS
$43.4M
| $1.6M | ﹤0.01% |
38,025
+691
| +2% | +$31.9K |
|
1724
Central Pacific Financial
CPF
$1B
| $1.59M | ﹤0.01% |
55,669
+385
| +0.7% | +$11.3K |
|
1725
Algonquin Power & Utilities
AQN
$4.48B
| $1.58M | ﹤0.01% |
160,050
+77,854
| +95% | +$804K |
|
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.