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 | |
|---|---|---|---|---|---|---|
|
ITG
1776
DELISTED
Investment Technology Group Inc
ITG
| $1.37M | ﹤0.01% |
69,476
+1,790
| +3% | +$36.3K |
|
1777
Yelp
YELP
$1.32B
| $1.37M | ﹤0.01% |
32,744
-2,314
| -7% | -$101K |
|
|
LL
1778
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.36M | ﹤0.01% |
57,458
+1,572
| +3% | +$41.6K |
|
1779
ATN International
ATNI
$489M
| $1.36M | ﹤0.01% |
22,933
+2,494
| +12% | +$146K |
|
|
NXGN
1780
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.36M | ﹤0.01% |
99,935
+2,140
| +2% | +$28.2K |
|
|
ZNGA
1781
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.35M | ﹤0.01% |
369,907
-18,532
| -5% | -$68.4K |
|
|
HRG
1782
DELISTED
HRG Group, Inc.
HRG
| $1.35M | ﹤0.01% |
82,082
-42,919
| -34% | -$717K |
|
1783
Anika Therapeutics
ANIK
$284M
| $1.35M | ﹤0.01% |
27,277
+480
| +2% | +$27.1K |
|
|
UCTT
1784
Ultra Clean Holdings
UCTT
$4.22B
| $1.35M | ﹤0.01% |
71,500
+63,052
| +746% | +$1.33M |
|
1785
Itaú Unibanco
ITUB
$80.9B
| $1.35M | ﹤0.01% |
177,948
-21,234
| -11% | -$159K |
|
1786
Etsy
ETSY
$7.41B
| $1.35M | ﹤0.01% |
47,974
-7,662
| -14% | -$172K |
|
|
ECHO
1787
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.34M | ﹤0.01% |
49,663
+1,356
| +3% | +$38.1K |
|
1788
Celestica
CLS
$43.9B
| $1.34M | ﹤0.01% |
130,051
-30,120
| -19% | -$324K |
|
1789
Brookdale Senior Living
BKD
$3B
| $1.34M | ﹤0.01% |
200,283
-33,773
| -14% | -$285K |
|
|
NFBK
1790
DELISTED
Northfield Bancorp
NFBK
| $1.34M | ﹤0.01% |
85,749
+3,171
| +4% | +$51.9K |
|
1791
Penumbra
PEN
$12.9B
| $1.33M | ﹤0.01% |
11,535
-963
| -8% | -$99.5K |
|
|
CZR
1792
DELISTED
Caesars Entertainment Corporation
CZR
| $1.33M | ﹤0.01% |
118,485
-60,899
| -34% | -$782K |
|
1793
Super Micro Computer
SMCI
$25.3B
| $1.33M | ﹤0.01% |
788,960
+60,080
| +8% | +$120K |
|
|
RUTH
1794
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.33M | ﹤0.01% |
54,544
+355
| +0.7% | +$8.37K |
|
1795
Buckle
BKE
$2.3B
| $1.32M | ﹤0.01% |
59,831
+6,423
| +12% | +$135K |
|
1796
Amkor Technology
AMKR
$14.4B
| $1.32M | ﹤0.01% |
130,035
-25,671
| -16% | -$267K |
|
|
ARRY
1797
DELISTED
Array Biopharma Inc
ARRY
| $1.32M | ﹤0.01% |
80,685
-23,098
| -22% | -$370K |
|
1798
Essent Group
ESNT
$6.23B
| $1.31M | ﹤0.01% |
30,783
-5,703
| -16% | -$259K |
|
1799
Capitol Federal Financial
CFFN
$1.09B
| $1.3M | ﹤0.01% |
105,429
-31,855
| -23% | -$414K |
|
|
AFAM
1800
DELISTED
Almost Family Inc
AFAM
| $1.3M | ﹤0.01% |
23,429
+515
| +2% | +$29.6K |
|
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.