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 | |
|---|---|---|---|---|---|---|
2151
IMAX
IMAX
$2.77B
| $426K | ﹤0.01% |
22,157
-3,791
| -15% | -$78.8K |
|
2152
Powell Industries
POWL
$7.59B
| $424K | ﹤0.01% |
47,025
-468
| -1% | -$4.57K |
|
|
SAIL
2153
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $424K | ﹤0.01% |
+20,524
| New | +$376K |
|
|
CLD
2154
DELISTED
Cloud Peak Energy Inc
CLD
| $421K | ﹤0.01% |
139,603
+1,305
| +0.9% | +$5.4K |
|
|
BCIC
2155
BCP Investment Corp
BCIC
$96M
| $412K | ﹤0.01% |
13,120
+2,019
| +18% | +$65.1K |
|
2156
CBIZ
CBZ
$2.96B
| $410K | ﹤0.01% |
22,458
-3,029
| -12% | -$52.7K |
|
2157
Cannae Holdings
CNNE
$652M
| $410K | ﹤0.01% |
21,696
-4,858
| -18% | -$87.2K |
|
|
KNL
2158
DELISTED
Knoll, Inc.
KNL
| $406K | ﹤0.01% |
20,081
+2,367
| +13% | +$52.4K |
|
|
QHC
2159
DELISTED
Quorum Health Corporation
QHC
| $401K | ﹤0.01% |
46,199
+765
| +2% | +$5.02K |
|
2160
Camping World
CWH
$655M
| $400K | ﹤0.01% |
12,410
+4,689
| +61% | +$190K |
|
2161
Alamos Gold
AGI
$14B
| $399K | ﹤0.01% |
76,735
| – | – |
|
2162
MakeMyTrip
MMYT
$5.78B
| $399K | ﹤0.01% |
11,506
+3,222
| +39% | +$103K |
|
2163
Atlanta Braves Holdings Series B
BATRK
$3.27B
| $397K | ﹤0.01% |
17,396
+5,633
| +48% | +$131K |
|
2164
Hudbay
HBM
$12.3B
| $396K | ﹤0.01% |
56,024
| – | – |
|
2165
Primoris Services
PRIM
$4.42B
| $392K | ﹤0.01% |
15,696
-2,800
| -15% | -$71.8K |
|
2166
OR Royalties Inc
OR
$6.31B
| $388K | ﹤0.01% |
40,190
+14,038
| +54% | +$148K |
|
|
GNC
2167
DELISTED
GNC Holdings, Inc.
GNC
| $388K | ﹤0.01% |
100,467
-46,665
| -32% | -$194K |
|
|
FFIC
2168
DELISTED
Flushing Financial
FFIC
| $387K | ﹤0.01% |
14,357
+3,899
| +37% | +$108K |
|
|
GHDX
2169
DELISTED
Genomic Health, Inc.
GHDX
| $385K | ﹤0.01% |
12,300
+4,968
| +68% | +$165K |
|
|
UPL
2170
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $385K | ﹤0.01% |
92,482
+43,553
| +89% | +$255K |
|
2171
Evolent Health
EVH
$464M
| $377K | ﹤0.01% |
26,437
+3,811
| +17% | +$54.5K |
|
2172
PagSeguro Digital
PAGS
$2.48B
| $377K | ﹤0.01% |
+9,826
| New | +$315K |
|
2173
El Pollo Loco
LOCO
$452M
| $375K | ﹤0.01% |
39,524
+1,515
| +4% | +$15K |
|
|
LTRPA
2174
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $375K | ﹤0.01% |
34,839
+5,835
| +20% | +$60.6K |
|
2175
Modine Manufacturing
MOD
$10.5B
| $374K | ﹤0.01% |
17,712
-3,354
| -16% | -$76.3K |
|
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.