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 | |
|---|---|---|---|---|---|---|
176
Vertex Pharmaceuticals
VRTX
$126B
| $179M | 0.14% |
1,097,167
-53,915
| -5% | -$8.81M |
|
177
Aflac
AFL
$62.6B
| $177M | 0.14% |
4,051,350
-216,144
| -5% | -$9.56M |
|
|
TFCFA
178
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $177M | 0.14% |
4,822,586
-337,004
| -7% | -$12.4M |
|
179
Eversource Energy
ES
$27.2B
| $175M | 0.13% |
2,975,596
+70,057
| +2% | +$4.15M |
|
180
Aon
AON
$76B
| $175M | 0.13% |
1,247,230
-163,591
| -12% | -$22.9M |
|
181
State Street
STT
$50.7B
| $175M | 0.13% |
1,750,739
-111,587
| -6% | -$11.7M |
|
182
Boston Scientific
BSX
$71.5B
| $174M | 0.13% |
6,384,253
-294,307
| -4% | -$8M |
|
183
Kraft Heinz
KHC
$30B
| $174M | 0.13% |
2,797,191
-91,920
| -3% | -$6.58M |
|
|
PPL
184
PPL Corp
PPL
$26.7B
| $173M | 0.13% |
6,119,952
+327,814
| +6% | +$9.76M |
|
185
McKesson
MCK
$101B
| $173M | 0.13% |
1,224,562
-114,868
| -9% | -$17.9M |
|
186
TE Connectivity
TEL
$62.6B
| $172M | 0.13% |
1,725,441
-96,500
| -5% | -$9.75M |
|
187
WEC Energy
WEC
$35.1B
| $168M | 0.13% |
2,681,586
+70,130
| +3% | +$4.35M |
|
188
DTE Energy
DTE
$29.1B
| $168M | 0.13% |
1,885,638
+78,744
| +4% | +$6.9M |
|
189
Fortis
FTS
$28.7B
| $167M | 0.13% |
4,964,385
+299,976
| +6% | +$10.2M |
|
190
Canadian Imperial Bank of Commerce
CM
$108B
| $166M | 0.13% |
3,770,070
-267,202
| -7% | -$12.5M |
|
191
Kinder Morgan
KMI
$68.7B
| $165M | 0.13% |
10,948,635
-217,144
| -2% | -$3.76M |
|
|
EA
192
DELISTED
Electronic Arts
EA
| $163M | 0.12% |
1,343,827
-64,528
| -5% | -$7.82M |
|
193
Boston Properties
BXP
$11.1B
| $162M | 0.12% |
1,317,354
+78,415
| +6% | +$9.53M |
|
194
Public Service Enterprise Group
PEG
$37.7B
| $162M | 0.12% |
3,225,309
+2,081
| +0.1% | +$102K |
|
195
Estee Lauder
EL
$32B
| $162M | 0.12% |
1,079,434
-59,133
| -5% | -$8.19M |
|
196
Sysco
SYY
$40.3B
| $159M | 0.12% |
2,659,555
-234,738
| -8% | -$14.2M |
|
197
Sherwin-Williams
SHW
$89.8B
| $159M | 0.12% |
1,216,731
-91,479
| -7% | -$12.5M |
|
|
FISV
198
Fiserv Inc
FISV
$27.9B
| $158M | 0.12% |
2,221,231
-226,843
| -9% | -$16M |
|
199
Digital Realty Trust
DLR
$71.7B
| $158M | 0.12% |
1,500,494
+38,744
| +3% | +$4.09M |
|
200
Fidelity National Information Services
FIS
$22.1B
| $157M | 0.12% |
1,633,874
-128,403
| -7% | -$12.6M |
|
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.