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 | |
|---|---|---|---|---|---|---|
|
CLVS
1951
DELISTED
Clovis Oncology, Inc.
CLVS
| $855K | ﹤0.01% |
16,197
-3,115
| -16% | -$182K |
|
1952
OFG Bancorp
OFG
$2.24B
| $854K | ﹤0.01% |
80,904
+375
| +0.5% | +$3.97K |
|
1953
Tactile Systems Technology
TCMD
$560M
| $853K | ﹤0.01% |
27,074
+1,769
| +7% | +$54.7K |
|
1954
Vicor
VICR
$10.4B
| $850K | ﹤0.01% |
30,781
+1,213
| +4% | +$26.1K |
|
|
NEWR
1955
DELISTED
New Relic, Inc.
NEWR
| $843K | ﹤0.01% |
11,373
-2,017
| -15% | -$135K |
|
1956
Par Pacific Holdings
PARR
$3.81B
| $840K | ﹤0.01% |
48,712
+1,008
| +2% | +$18.2K |
|
|
ONC
1957
BeOne Medicines Ltd
ONC
$40.3B
| $840K | ﹤0.01% |
5,000
| – | – |
|
|
TAHO
1958
DELISTED
Tahoe Resources Inc
TAHO
| $840K | ﹤0.01% |
178,888
+2,326
| +1% | +$10.6K |
|
1959
Liberty Energy
LBRT
$3.58B
| $839K | ﹤0.01% |
+49,585
| New | +$977K |
|
|
CHCT
1960
Community Healthcare Trust
CHCT
$429M
| $838K | ﹤0.01% |
32,475
+1,352
| +4% | +$34.3K |
|
1961
Towne Bank
TOWN
$3.47B
| $836K | ﹤0.01% |
29,228
-180
| -0.6% | -$5.41K |
|
|
ORBK
1962
DELISTED
Orbotech Ltd
ORBK
| $835K | ﹤0.01% |
13,438
+657
| +5% | +$36.1K |
|
|
ASRT
1963
DELISTED
Assertio
ASRT
| $831K | ﹤0.01% |
2,103
+61
| +3% | +$26.7K |
|
1964
Central Garden & Pet Co
CENT
$2.8B
| $830K | ﹤0.01% |
24,475
+1,275
| +5% | +$40.3K |
|
1965
Enel Chile
ENIC
$6.24B
| $823K | ﹤0.01% |
128,650
-22,047
| -15% | -$136K |
|
1966
Gladstone Capital
GLAD
$442M
| $823K | ﹤0.01% |
47,772
+6,553
| +16% | +$118K |
|
|
CHUY
1967
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $823K | ﹤0.01% |
31,672
+936
| +3% | +$24.9K |
|
1968
Pricesmart
PSMT
$5.34B
| $821K | ﹤0.01% |
9,831
+572
| +6% | +$47.1K |
|
|
CTRL
1969
DELISTED
Control4 Corporation
CTRL
| $819K | ﹤0.01% |
38,327
+1,305
| +4% | +$34.9K |
|
|
SBT
1970
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $817K | ﹤0.01% |
+60,498
| New | +$814K |
|
|
CLDR
1971
DELISTED
Cloudera, Inc.
CLDR
| $816K | ﹤0.01% |
37,801
+13,975
| +59% | +$262K |
|
1972
Renasant Corp
RNST
$3.93B
| $813K | ﹤0.01% |
19,119
-2,557
| -12% | -$110K |
|
1973
Columbia Sportswear
COLM
$2.87B
| $810K | ﹤0.01% |
10,596
-3,808
| -26% | -$287K |
|
1974
Zumiez
ZUMZ
$322M
| $808K | ﹤0.01% |
33,822
+706
| +2% | +$15.1K |
|
1975
Ironwood Pharmaceuticals
IRWD
$709M
| $805K | ﹤0.01% |
62,287
-10,896
| -15% | -$136K |
|
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.