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 | |
|---|---|---|---|---|---|---|
|
BKS
2101
DELISTED
Barnes & Noble
BKS
| $538K | ﹤0.01% |
109,380
-368
| -0.3% | -$1.84K |
|
2102
Hecla Mining
HL
$11.9B
| $536K | ﹤0.01% |
146,040
-52,049
| -26% | -$202K |
|
2103
Acco Brands
ACCO
$396M
| $530K | ﹤0.01% |
42,249
-7,112
| -14% | -$89.1K |
|
2104
Nokia
NOK
$52.7B
| $526K | ﹤0.01% |
96,122
-418
| -0.4% | -$2.25K |
|
2105
B2Gold
BTG
$6.7B
| $524K | ﹤0.01% |
191,302
| – | – |
|
|
TWNK
2106
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $521K | ﹤0.01% |
35,214
+5,161
| +17% | +$72.3K |
|
2107
Prothena Corp
PRTA
$473M
| $520K | ﹤0.01% |
14,169
-2,618
| -16% | -$95.2K |
|
2108
Digi International
DGII
$3.17B
| $517K | ﹤0.01% |
49,801
+1,311
| +3% | +$13.6K |
|
2109
Pacira BioSciences
PCRX
$972M
| $516K | ﹤0.01% |
16,565
-2,656
| -14% | -$94.6K |
|
|
HAPN
2110
Happen Inc
HAPN
$2.22B
| $510K | ﹤0.01% |
29,171
+2,001
| +7% | +$38.5K |
|
|
ANAT
2111
DELISTED
American National Group, Inc. Common Stock
ANAT
| $510K | ﹤0.01% |
4,357
+1,351
| +45% | +$164K |
|
|
HTLF
2112
DELISTED
Heartland Financial USA, Inc.
HTLF
| $508K | ﹤0.01% |
9,562
+3,450
| +56% | +$185K |
|
|
PEGI
2113
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $508K | ﹤0.01% |
29,381
-4,815
| -14% | -$93.6K |
|
|
LTM
2114
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $507K | ﹤0.01% |
32,926
-18,756
| -36% | -$299K |
|
|
SYNT
2115
DELISTED
Syntel Inc
SYNT
| $505K | ﹤0.01% |
19,769
+7,625
| +63% | +$189K |
|
2116
Usana Health Sciences
USNA
$254M
| $503K | ﹤0.01% |
5,852
+1,678
| +40% | +$130K |
|
|
BMCH
2117
DELISTED
BMC Stock Holdings, Inc
BMCH
| $502K | ﹤0.01% |
25,647
+9,108
| +55% | +$195K |
|
2118
Paylocity
PCTY
$7.7B
| $495K | ﹤0.01% |
9,676
-1,645
| -15% | -$81.5K |
|
|
ESPR
2119
DELISTED
Esperion Therapeutics
ESPR
| $488K | ﹤0.01% |
6,751
+2,363
| +54% | +$174K |
|
|
SHOE
2120
Shoe Station Group
SHOE
$428M
| $488K | ﹤0.01% |
40,784
-270
| -0.7% | -$3.25K |
|
2121
Barnes & Noble Education
BNED
$435M
| $486K | ﹤0.01% |
711
-8
| -1% | -$5.63K |
|
|
DSPG
2122
DELISTED
DSP Group Inc
DSPG
| $481K | ﹤0.01% |
41,045
+964
| +2% | +$12.1K |
|
2123
Clearway Energy Class C
CWEN
$7.08B
| $476K | ﹤0.01% |
27,999
-4,362
| -13% | -$76.5K |
|
|
MSGN
2124
DELISTED
MSG Networks Inc.
MSGN
| $474K | ﹤0.01% |
20,979
-4,126
| -16% | -$97.3K |
|
2125
Braskem
BAK
$881M
| $466K | ﹤0.01% |
16,077
| – | – |
|
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.