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 | |
|---|---|---|---|---|---|---|
1826
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $1.21M | ﹤0.01% |
32,325
+26,000
| +411% | +$995K |
|
|
LGF.B
1827
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.2M | ﹤0.01% |
49,967
-2,127
| -4% | -$61.1K |
|
1828
Ethan Allen Interiors
ETD
$583M
| $1.2M | ﹤0.01% |
52,054
+6,253
| +14% | +$158K |
|
1829
Planet Fitness
PLNT
$3.68B
| $1.2M | ﹤0.01% |
31,674
-5,310
| -14% | -$186K |
|
|
FINL
1830
DELISTED
Finish Line
FINL
| $1.2M | ﹤0.01% |
87,587
+11,845
| +16% | +$137K |
|
1831
Cohu
COHU
$2.81B
| $1.19M | ﹤0.01% |
52,659
+1,680
| +3% | +$37.3K |
|
|
FTSI
1832
DELISTED
FTS International, Inc. Common Stock
FTSI
| $1.19M | ﹤0.01% |
+3,250
| New | +$1.26M |
|
1833
Onto Innovation
ONTO
$20.8B
| $1.19M | ﹤0.01% |
44,311
-1,758
| -4% | -$47.1K |
|
|
RP
1834
DELISTED
RealPage, Inc.
RP
| $1.19M | ﹤0.01% |
23,019
-2,115
| -8% | -$106K |
|
|
RWT
1835
Redwood Trust
RWT
$599M
| $1.18M | ﹤0.01% |
76,567
+38,030
| +99% | +$571K |
|
1836
SouthState Bank Corp
SSB
$10.8B
| $1.18M | ﹤0.01% |
13,859
-2,271
| -14% | -$201K |
|
1837
World Acceptance Corp
WRLD
$888M
| $1.18M | ﹤0.01% |
11,336
+544
| +5% | +$56K |
|
|
ESIO
1838
DELISTED
Electro Scientific Industries
ESIO
| $1.18M | ﹤0.01% |
61,926
+1,849
| +3% | +$37.2K |
|
1839
BOK Financial
BOKF
$8.83B
| $1.18M | ﹤0.01% |
11,887
-331
| -3% | -$31.9K |
|
1840
HealthStream
HSTM
$846M
| $1.18M | ﹤0.01% |
47,487
+1,140
| +2% | +$27.4K |
|
1841
AngioDynamics
ANGO
$644M
| $1.18M | ﹤0.01% |
68,752
+1,902
| +3% | +$31.7K |
|
|
ELLI
1842
DELISTED
Ellie Mae Inc
ELLI
| $1.18M | ﹤0.01% |
12,785
-2,250
| -15% | -$209K |
|
1843
Gladstone Investment Corp
GAIN
$659M
| $1.17M | ﹤0.01% |
115,932
+17,652
| +18% | +$184K |
|
1844
Upbound Group
UPBD
$1.15B
| $1.17M | ﹤0.01% |
135,489
-58,041
| -30% | -$557K |
|
1845
Titan International
TWI
$446M
| $1.16M | ﹤0.01% |
92,758
+1,157
| +1% | +$15K |
|
1846
First Citizens BancShares
FCNCA
$25.6B
| $1.16M | ﹤0.01% |
2,808
-485
| -15% | -$209K |
|
1847
Knowles
KN
$3.27B
| $1.15M | ﹤0.01% |
91,609
+8,290
| +10% | +$121K |
|
|
XONE
1848
DELISTED
The ExOne Company
XONE
| $1.15M | ﹤0.01% |
157,952
+155,561
| +6,506% | +$1.39M |
|
|
AHRT
1849
AH Realty Trust
AHRT
$508M
| $1.15M | ﹤0.01% |
83,937
+1,858
| +2% | +$25.8K |
|
1850
DXP Enterprises
DXPE
$3B
| $1.15M | ﹤0.01% |
29,507
+1,151
| +4% | +$37.7K |
|
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.