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 | |
|---|---|---|---|---|---|---|
1851
UNIFI
UFI
$127M
| $1.14M | ﹤0.01% |
31,391
+1,082
| +4% | +$38.7K |
|
1852
Fidus Investment
FDUS
$749M
| $1.13M | ﹤0.01% |
87,868
+15,117
| +21% | +$210K |
|
|
ISCA
1853
DELISTED
International Speedway Corp
ISCA
| $1.12M | ﹤0.01% |
25,353
+5,178
| +26% | +$225K |
|
1854
Nexstar Media Group
NXST
$5.66B
| $1.11M | ﹤0.01% |
16,720
-3,012
| -15% | -$221K |
|
1855
Rush Enterprises Class A
RUSHA
$9.39B
| $1.1M | ﹤0.01% |
58,316
-37,597
| -39% | -$781K |
|
1856
Oxford Square Capital
OXSQ
$163M
| $1.1M | ﹤0.01% |
179,286
+19,938
| +13% | +$116K |
|
1857
Griffon
GFF
$4.73B
| $1.09M | ﹤0.01% |
60,045
+1,512
| +3% | +$29.8K |
|
1858
Marcus Corp
MCS
$902M
| $1.09M | ﹤0.01% |
36,034
+748
| +2% | +$20.5K |
|
1859
Acadia Pharmaceuticals
ACAD
$5.12B
| $1.09M | ﹤0.01% |
48,424
-1,915
| -4% | -$53K |
|
1860
Ingersoll Rand
IR
$32.9B
| $1.09M | ﹤0.01% |
35,432
+19,834
| +127% | +$661K |
|
|
DMC
1861
Del Monte Corp
DMC
$1.42B
| $1.08M | ﹤0.01% |
23,894
-5,421
| -18% | -$255K |
|
|
FOLD
1862
DELISTED
Amicus Therapeutics
FOLD
| $1.07M | ﹤0.01% |
71,430
+1,479
| +2% | +$22.5K |
|
|
HSII
1863
DELISTED
Heidrick & Struggles
HSII
| $1.07M | ﹤0.01% |
34,766
-144
| -0.4% | -$3.93K |
|
|
FRGI
1864
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.07M | ﹤0.01% |
58,400
+7,228
| +14% | +$136K |
|
1865
Herc Holdings
HRI
$5.62B
| $1.06M | ﹤0.01% |
16,369
-38,187
| -70% | -$2.49M |
|
|
PDS
1866
Precision Drilling
PDS
$1.07B
| $1.06M | ﹤0.01% |
19,141
-5,535
| -22% | -$364K |
|
1867
Photronics
PLAB
$1.97B
| $1.06M | ﹤0.01% |
128,962
+3,929
| +3% | +$32.9K |
|
|
IVC
1868
DELISTED
Invacare Corporation
IVC
| $1.06M | ﹤0.01% |
61,208
+1,625
| +3% | +$28.6K |
|
1869
Regis Corp
RGS
$70.3M
| $1.06M | ﹤0.01% |
3,488
+74
| +2% | +$23.4K |
|
|
PRMW
1870
DELISTED
Primo Water Corporation
PRMW
| $1.06M | ﹤0.01% |
71,921
+10,671
| +17% | +$169K |
|
1871
United Parks & Resorts
PRKS
$2.01B
| $1.05M | ﹤0.01% |
71,092
-14,713
| -17% | -$216K |
|
1872
CorVel
CRVL
$3.1B
| $1.04M | ﹤0.01% |
62,415
+10,425
| +20% | +$177K |
|
1873
Ultragenyx Pharmaceutical
RARE
$2.63B
| $1.04M | ﹤0.01% |
20,426
-131,906
| -87% | -$6.64M |
|
1874
Movado Group
MOV
$815M
| $1.04M | ﹤0.01% |
28,548
+589
| +2% | +$18.8K |
|
|
TPC
1875
Tutor Perini Cor
TPC
$5.13B
| $1.03M | ﹤0.01% |
46,746
-3,283
| -7% | -$77.7K |
|
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.