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 | |
|---|---|---|---|---|---|---|
|
GCP
1976
DELISTED
GCP Applied Technologies Inc.
GCP
| $802K | ﹤0.01% |
27,606
-4,415
| -14% | -$142K |
|
1977
Vale
VALE
$61.4B
| $800K | ﹤0.01% |
62,886
-1,485,194
| -96% | -$19.5M |
|
1978
MarineMax
HZO
$1.15B
| $796K | ﹤0.01% |
41,207
+696
| +2% | +$14.3K |
|
|
BRS
1979
DELISTED
Bristow Group, Inc.
BRS
| $793K | ﹤0.01% |
60,927
+2,206
| +4% | +$32.8K |
|
1980
First Hawaiian
FHB
$3.34B
| $791K | ﹤0.01% |
28,400
+15,894
| +127% | +$462K |
|
|
ONCE
1981
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $791K | ﹤0.01% |
11,873
+167
| +1% | +$9.64K |
|
1982
PhenixFIN
PFX
$88.9M
| $790K | ﹤0.01% |
9,908
+1,521
| +18% | +$139K |
|
|
KL
1983
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $788K | ﹤0.01% |
50,878
+21,659
| +74% | +$334K |
|
1984
REX American Resources
REX
$1.43B
| $786K | ﹤0.01% |
65,052
+1,638
| +3% | +$22.4K |
|
|
PINC
1985
DELISTED
Premier
PINC
| $781K | ﹤0.01% |
24,934
-5,745
| -19% | -$185K |
|
1986
Chegg
CHGG
$91.7M
| $778K | ﹤0.01% |
37,669
+13,266
| +54% | +$251K |
|
|
WMGI
1987
DELISTED
Wright Medical Group Inc
WMGI
| $778K | ﹤0.01% |
39,209
-7,108
| -15% | -$152K |
|
1988
Eagle Bancorp
EGBN
$870M
| $777K | ﹤0.01% |
12,985
+67
| +0.5% | +$4.15K |
|
|
PHH
1989
DELISTED
PHH Corporation
PHH
| $777K | ﹤0.01% |
74,351
-81,317
| -52% | -$789K |
|
1990
Teekay
TK
$1.01B
| $773K | ﹤0.01% |
95,428
-55,412
| -37% | -$479K |
|
1991
JELD-WEN Holding
JELD
$161M
| $772K | ﹤0.01% |
25,212
-3,745
| -13% | -$136K |
|
|
XOG
1992
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $771K | ﹤0.01% |
67,233
+37,237
| +124% | +$494K |
|
1993
Petrobras
PBR
$115B
| $770K | ﹤0.01% |
54,464
| – | – |
|
|
BFX
1994
DELISTED
BowFlex Inc.
BFX
| $766K | ﹤0.01% |
57,470
+1,208
| +2% | +$15.3K |
|
|
IMMU
1995
DELISTED
Immunomedics Inc
IMMU
| $765K | ﹤0.01% |
52,358
+26,270
| +101% | +$429K |
|
1996
Floor & Decor
FND
$6.33B
| $763K | ﹤0.01% |
14,632
+11,038
| +307% | +$521K |
|
|
WSR
1997
DELISTED
Whitestone REIT
WSR
| $761K | ﹤0.01% |
72,966
+3,220
| +5% | +$39.3K |
|
|
LGF.A
1998
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $758K | ﹤0.01% |
29,355
+2,846
| +11% | +$86.7K |
|
1999
Red Rock Resorts
RRR
$3.71B
| $756K | ﹤0.01% |
25,800
+5,924
| +30% | +$195K |
|
2000
Team
TISI
$98.6M
| $756K | ﹤0.01% |
5,579
-122
| -2% | -$20.1K |
|
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.