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 | |
|---|---|---|---|---|---|---|
1901
SiteOne Landscape Supply
SITE
$4.25B
| $960K | ﹤0.01% |
12,471
-667
| -5% | -$49.1K |
|
1902
TTEC Holdings
TTEC
$80.4M
| $958K | ﹤0.01% |
31,213
+5,447
| +21% | +$202K |
|
1903
Myers Industries
MYE
$1.22B
| $954K | ﹤0.01% |
45,234
+1,595
| +4% | +$33K |
|
|
LION
1904
DELISTED
Fidelity Southern Corporation
LION
| $947K | ﹤0.01% |
41,109
+1,053
| +3% | +$24.7K |
|
1905
WesBanco
WSBC
$4.05B
| $946K | ﹤0.01% |
22,349
+1,038
| +5% | +$43.8K |
|
1906
John B. Sanfilippo & Son
JBSS
$990M
| $944K | ﹤0.01% |
16,240
+439
| +3% | +$26.5K |
|
|
CASA
1907
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $944K | ﹤0.01% |
+32,207
| New | +$723K |
|
|
SFE
1908
DELISTED
Safeguard Scientifics, Inc.
SFE
| $944K | ﹤0.01% |
77,044
+8,400
| +12% | +$102K |
|
1909
Morningstar
MORN
$7.29B
| $943K | ﹤0.01% |
9,869
+124
| +1% | +$11.9K |
|
|
ILPT
1910
Industrial Logistics Properties Trust
ILPT
$593M
| $941K | ﹤0.01% |
+46,224
| New | +$989K |
|
|
SRDX
1911
DELISTED
Surmodics
SRDX
| $941K | ﹤0.01% |
24,696
+842
| +4% | +$26.1K |
|
|
EGL
1912
DELISTED
Engility Holdings, Inc.
EGL
| $939K | ﹤0.01% |
38,618
+985
| +3% | +$25.9K |
|
1913
Insteel Industries
IIIN
$626M
| $934K | ﹤0.01% |
33,772
+1,144
| +4% | +$34.1K |
|
1914
MYR Group
MYRG
$5.23B
| $934K | ﹤0.01% |
30,477
+780
| +3% | +$26.5K |
|
|
OPB
1915
DELISTED
Opus Bank Common Stock
OPB
| $934K | ﹤0.01% |
33,431
+1,018
| +3% | +$28.8K |
|
1916
iShares MSCI UAE ETF
UAE
$320M
| $931K | ﹤0.01% |
55,950
-54,895
| -50% | -$941K |
|
|
XOXO
1917
DELISTED
Xo Group Inc
XOXO
| $931K | ﹤0.01% |
45,145
+236
| +0.5% | +$4.68K |
|
|
NGD
1918
DELISTED
New Gold Inc
NGD
| $927K | ﹤0.01% |
357,869
-83,808
| -19% | -$235K |
|
1919
Bank of N.T. Butterfield & Son
NTB
$2.47B
| $926K | ﹤0.01% |
20,635
+7,548
| +58% | +$322K |
|
1920
Twilio
TWLO
$37.9B
| $924K | ﹤0.01% |
24,204
+258
| +1% | +$8.17K |
|
|
FCRD
1921
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $924K | ﹤0.01% |
118,856
+18,060
| +18% | +$154K |
|
|
HPR
1922
DELISTED
HighPoint Resources Corporation
HPR
| $921K | ﹤0.01% |
+3,702
| New | +$941K |
|
1923
Teladoc Health
TDOC
$1.2B
| $917K | ﹤0.01% |
22,753
-3,013
| -12% | -$114K |
|
|
NVRO
1924
DELISTED
NEVRO CORP.
NVRO
| $906K | ﹤0.01% |
10,454
-1,831
| -15% | -$148K |
|
|
HAWK
1925
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $906K | ﹤0.01% |
20,274
-3,566
| -15% | -$156K |
|
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.