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 | |
|---|---|---|---|---|---|---|
1876
Banco Santander Chile
BSAC
$16.3B
| $1.03M | ﹤0.01% |
30,659
-3,542
| -10% | -$117K |
|
1877
LeMaitre Vascular
LMAT
$1.83B
| $1.03M | ﹤0.01% |
28,407
+879
| +3% | +$30.4K |
|
|
CSOD
1878
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.02M | ﹤0.01% |
26,182
-561
| -2% | -$22.8K |
|
1879
Atlantic Union Bankshares
AUB
$6.07B
| $1.02M | ﹤0.01% |
27,833
+6,390
| +30% | +$242K |
|
|
GNBC
1880
DELISTED
Green Bancorp, Inc
GNBC
| $1.02M | ﹤0.01% |
45,701
+40,110
| +717% | +$907K |
|
1881
Denali Therapeutics
DNLI
$4.02B
| $1.02M | ﹤0.01% |
51,736
+51,681
| +93,965% | +$1.06M |
|
1882
National Presto Industries
NPK
$997M
| $1.01M | ﹤0.01% |
10,730
+1,621
| +18% | +$161K |
|
|
LEXEA
1883
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $1.01M | ﹤0.01% |
25,703
+1,268
| +5% | +$54.1K |
|
|
SCS
1884
DELISTED
Steelcase
SCS
| $1.01M | ﹤0.01% |
74,219
+27,592
| +59% | +$404K |
|
1885
ICICI Bank
IBN
$107B
| $1M | ﹤0.01% |
113,280
-704,365
| -86% | -$6.97M |
|
|
GHL
1886
DELISTED
Greenhill & Co., Inc.
GHL
| $998K | ﹤0.01% |
54,323
+7,791
| +17% | +$151K |
|
|
TMHC
1887
DELISTED
Taylor Morrison
TMHC
| $994K | ﹤0.01% |
42,719
+5,419
| +15% | +$135K |
|
|
LCI
1888
DELISTED
Lannett Company, Inc.
LCI
| $992K | ﹤0.01% |
15,739
+1,753
| +13% | +$135K |
|
|
LOXO
1889
DELISTED
Loxo Oncology, Inc
LOXO
| $991K | ﹤0.01% |
8,586
-4,184
| -33% | -$445K |
|
1890
American Vanguard Corp
AVD
$63.7M
| $982K | ﹤0.01% |
49,026
+845
| +2% | +$17.5K |
|
|
TRHC
1891
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $980K | ﹤0.01% |
25,032
+22,613
| +935% | +$792K |
|
|
AYR
1892
DELISTED
Aircastle Ltd
AYR
| $979K | ﹤0.01% |
49,339
-14,370
| -23% | -$312K |
|
|
ENV
1893
DELISTED
ENVESTNET, INC.
ENV
| $978K | ﹤0.01% |
17,078
-2,885
| -14% | -$159K |
|
1894
Forrester Research
FORR
$223M
| $977K | ﹤0.01% |
23,630
+5,558
| +31% | +$237K |
|
|
SAVE
1895
DELISTED
Spirit Airlines, Inc.
SAVE
| $974K | ﹤0.01% |
25,761
-1,829
| -7% | -$76.7K |
|
|
KG
1896
Kestrel Group
KG
$69.2M
| $969K | ﹤0.01% |
7,437
+727
| +11% | +$101K |
|
|
HSKA
1897
DELISTED
Heska Corp
HSKA
| $968K | ﹤0.01% |
12,336
+363
| +3% | +$26.6K |
|
|
PGNX
1898
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $966K | ﹤0.01% |
130,100
+443
| +0.3% | +$2.95K |
|
1899
ANI Pharmaceuticals
ANIP
$1.71B
| $963K | ﹤0.01% |
16,558
+417
| +3% | +$26.5K |
|
|
OBE
1900
Obsidian Energy
OBE
$709M
| $963K | ﹤0.01% |
140,146
-50,369
| -26% | -$368K |
|
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.