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 | |
|---|---|---|---|---|---|---|
1926
Monarch Casino & Resort
MCRI
$2.24B
| $899K | ﹤0.01% |
21,302
+468
| +2% | +$20.5K |
|
|
CALD
1927
DELISTED
Callidus Software, Inc.
CALD
| $897K | ﹤0.01% |
24,960
-4,305
| -15% | -$147K |
|
1928
Petrobras Class A
PBR.A
$104B
| $896K | ﹤0.01% |
68,966
| – | – |
|
1929
Biglari Holdings Class B
BH
$1.21B
| $891K | ﹤0.01% |
3,273
+471
| +17% | +$130K |
|
|
LBC
1930
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $890K | ﹤0.01% |
+74,087
| New | +$940K |
|
|
VGR
1931
DELISTED
Vector Group Ltd.
VGR
| $887K | ﹤0.01% |
67,639
+6,276
| +10% | +$84K |
|
1932
Applied Optoelectronics
AAOI
$11.7B
| $886K | ﹤0.01% |
36,119
+1,197
| +3% | +$37.2K |
|
1933
Resources Connection
RGP
$146M
| $886K | ﹤0.01% |
54,861
+2,898
| +6% | +$46.4K |
|
1934
Lantheus
LNTH
$6.57B
| $884K | ﹤0.01% |
55,946
+2,943
| +6% | +$57.4K |
|
1935
Tredegar Corp
TG
$279M
| $882K | ﹤0.01% |
49,845
+754
| +2% | +$13.6K |
|
1936
Halozyme
HALO
$11.6B
| $879K | ﹤0.01% |
44,878
-14,411
| -24% | -$279K |
|
1937
Ormat Technologies
ORA
$7.1B
| $878K | ﹤0.01% |
15,579
-2,697
| -15% | -$168K |
|
1938
Erie Indemnity
ERIE
$13.3B
| $873K | ﹤0.01% |
7,427
-593
| -7% | -$69K |
|
|
TTM
1939
DELISTED
Tata Motors Limited
TTM
| $873K | ﹤0.01% |
33,948
| – | – |
|
|
HZNP
1940
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $867K | ﹤0.01% |
61,069
-11,070
| -15% | -$164K |
|
|
HAYN
1941
DELISTED
Haynes International, Inc.
HAYN
| $866K | ﹤0.01% |
23,499
-86
| -0.4% | -$3.37K |
|
1942
QuinStreet
QNST
$1.18B
| $863K | ﹤0.01% |
67,806
+5,618
| +9% | +$65.7K |
|
|
SNCR
1943
DELISTED
Synchronoss Technologies
SNCR
| $860K | ﹤0.01% |
9,034
-297
| -3% | -$24.4K |
|
1944
TETRA Technologies
TTI
$1.29B
| $860K | ﹤0.01% |
230,954
+18,039
| +8% | +$70.8K |
|
|
EGRX
1945
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $859K | ﹤0.01% |
16,373
+142
| +0.9% | +$8.26K |
|
|
VRTV
1946
DELISTED
VERITIV CORPORATION
VRTV
| $859K | ﹤0.01% |
22,057
-2,160
| -9% | -$65.6K |
|
1947
Pegasystems
PEGA
$5.16B
| $858K | ﹤0.01% |
28,266
-4,360
| -13% | -$118K |
|
|
HIBB
1948
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $857K | ﹤0.01% |
36,119
-1,735
| -5% | -$41.2K |
|
1949
Builders FirstSource
BLDR
$7.76B
| $856K | ﹤0.01% |
43,116
-5,648
| -12% | -$120K |
|
|
ESND
1950
DELISTED
Essendant Inc.
ESND
| $856K | ﹤0.01% |
110,001
-11,248
| -9% | -$96.9K |
|
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.