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 | |
|---|---|---|---|---|---|---|
2076
Future Fuel
FF
$279M
| $587K | ﹤0.01% |
48,399
+1,910
| +4% | +$25.1K |
|
|
TRTN
2077
DELISTED
Triton International Limited
TRTN
| $587K | ﹤0.01% |
19,183
+490
| +3% | +$16.4K |
|
2078
Harmonic Inc
HLIT
$1.24B
| $582K | ﹤0.01% |
151,998
+2,016
| +1% | +$7.32K |
|
|
SUP
2079
DELISTED
Superior Industries International
SUP
| $581K | ﹤0.01% |
43,508
+382
| +0.9% | +$5.99K |
|
|
RDUS
2080
DELISTED
Radius Health, Inc.
RDUS
| $578K | ﹤0.01% |
16,067
-2,286
| -12% | -$82.6K |
|
|
CDR
2081
DELISTED
Cedar Realty Trust, Inc
CDR
| $576K | ﹤0.01% |
22,308
-31,174
| -58% | -$941K |
|
2082
Nomad Foods
NOMD
$1.59B
| $573K | ﹤0.01% |
+36,383
| New | +$601K |
|
2083
Caesars Entertainment
CZR
$6.06B
| $572K | ﹤0.01% |
17,341
-6,957
| -29% | -$233K |
|
2084
Opko Health
OPK
$1.04B
| $572K | ﹤0.01% |
180,603
-28,909
| -14% | -$116K |
|
2085
Helios Technologies
HLIO
$2.68B
| $571K | ﹤0.01% |
10,663
+4,709
| +79% | +$278K |
|
2086
Coeur Mining
CDE
$19.1B
| $568K | ﹤0.01% |
70,957
-30,463
| -30% | -$244K |
|
|
ICPT
2087
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $565K | ﹤0.01% |
9,193
+337
| +4% | +$20.3K |
|
|
XLRN
2088
DELISTED
Acceleron Pharma
XLRN
| $565K | ﹤0.01% |
14,454
-2,502
| -15% | -$106K |
|
|
IBTX
2089
DELISTED
Independent Bank Group, Inc.
IBTX
| $565K | ﹤0.01% |
7,995
-767
| -9% | -$55.1K |
|
|
CJ
2090
DELISTED
C&J Energy Services, Inc.
CJ
| $557K | ﹤0.01% |
21,557
+2,529
| +13% | +$72.2K |
|
2091
Ubiquiti
UI
$34.7B
| $555K | ﹤0.01% |
8,074
-1,513
| -16% | -$108K |
|
2092
Groupon
GRPN
$889M
| $554K | ﹤0.01% |
6,379
-2,150
| -25% | -$208K |
|
2093
HCI Group
HCI
$2.29B
| $553K | ﹤0.01% |
14,443
-560
| -4% | -$20.2K |
|
2094
QuidelOrtho
QDEL
$959M
| $553K | ﹤0.01% |
10,687
-4,209
| -28% | -$196K |
|
2095
Artisan Partners
APAM
$3.08B
| $548K | ﹤0.01% |
16,453
-5,886
| -26% | -$212K |
|
|
LQ
2096
DELISTED
La Quinta Holdings Inc.
LQ
| $548K | ﹤0.01% |
28,956
-11,319
| -28% | -$214K |
|
2097
Grupo Aeroportuario del Sureste
ASR
$8.15B
| $546K | ﹤0.01% |
3,200
-700
| -18% | -$129K |
|
2098
McGrath RentCorp
MGRC
$2.95B
| $541K | ﹤0.01% |
10,066
-1,431
| -12% | -$71.5K |
|
2099
Spok Holdings
SPOK
$239M
| $540K | ﹤0.01% |
35,987
-224
| -0.6% | -$3.39K |
|
|
COTV
2100
DELISTED
Cotiviti Holdings, Inc.
COTV
| $540K | ﹤0.01% |
15,678
+1,110
| +8% | +$38K |
|
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.