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 | |
|---|---|---|---|---|---|---|
|
AQUA
2026
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $695K | ﹤0.01% |
32,631
+24,761
| +315% | +$570K |
|
|
ASNA
2027
DELISTED
Ascena Retail Group, Inc.
ASNA
| $695K | ﹤0.01% |
17,025
+652
| +4% | +$27.6K |
|
|
BBT
2028
Beacon Financial Corp
BBT
$2.66B
| $693K | ﹤0.01% |
18,280
+8,241
| +82% | +$313K |
|
|
GTT
2029
DELISTED
GTT Communications, Inc.
GTT
| $691K | ﹤0.01% |
12,184
+4,174
| +52% | +$206K |
|
|
PTLA
2030
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $684K | ﹤0.01% |
20,969
-3,615
| -15% | -$159K |
|
|
MAXR
2031
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $682K | ﹤0.01% |
14,773
+5,095
| +53% | +$282K |
|
|
FCB
2032
DELISTED
FCB Financial Holdings, Inc.
FCB
| $680K | ﹤0.01% |
13,305
-4,339
| -25% | -$237K |
|
|
NXTM
2033
DELISTED
NxStage Medical Inc.
NXTM
| $679K | ﹤0.01% |
27,326
-4,261
| -13% | -$104K |
|
2034
Matrix Service
MTRX
$330M
| $676K | ﹤0.01% |
50,003
+667
| +1% | +$11K |
|
2035
SFL Corp
SFL
$1.54B
| $676K | ﹤0.01% |
47,319
+17,507
| +59% | +$262K |
|
|
FSCT
2036
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $676K | ﹤0.01% |
20,850
+19,900
| +2,095% | +$623K |
|
|
AERI
2037
DELISTED
Aerie Pharmaceuticals
AERI
| $675K | ﹤0.01% |
12,448
-2,064
| -14% | -$115K |
|
2038
Cytokinetics
CYTK
$10.6B
| $674K | ﹤0.01% |
93,305
+3,343
| +4% | +$28.7K |
|
2039
Shenandoah Telecom
SHEN
$740M
| $670K | ﹤0.01% |
18,627
-3,097
| -14% | -$103K |
|
2040
Insmed
INSM
$29B
| $668K | ﹤0.01% |
29,657
-5,009
| -14% | -$132K |
|
2041
ASML
ASML
$691B
| $666K | ﹤0.01% |
3,355
-43,197
| -93% | -$8.51M |
|
2042
Tronox
TROX
$1.02B
| $663K | ﹤0.01% |
35,919
+14,108
| +65% | +$281K |
|
2043
Pan American Silver
PAAS
$21.8B
| $662K | ﹤0.01% |
41,121
+10,368
| +34% | +$165K |
|
|
DOOR
2044
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $662K | ﹤0.01% |
10,782
-2,010
| -16% | -$135K |
|
|
MLNX
2045
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $661K | ﹤0.01% |
9,080
-1,908
| -17% | -$128K |
|
|
VTLE
2046
DELISTED
Vital Energy
VTLE
| $657K | ﹤0.01% |
3,768
+630
| +20% | +$118K |
|
|
ENIA
2047
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $655K | ﹤0.01% |
56,296
-23,219
| -29% | -$266K |
|
2048
Box
BOX
$4.55B
| $654K | ﹤0.01% |
31,851
+11,196
| +54% | +$241K |
|
2049
Flotek Industries
FTK
$1.41B
| $651K | ﹤0.01% |
17,859
+320
| +2% | +$11.2K |
|
2050
Moelis & Co
MC
$4.93B
| $647K | ﹤0.01% |
12,707
+4,830
| +61% | +$247K |
|
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.