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 | |
|---|---|---|---|---|---|---|
|
TTSH
2176
DELISTED
Tile Shop Holdings
TTSH
| $373K | ﹤0.01% |
63,116
-809
| -1% | -$6.27K |
|
|
FIT
2177
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $373K | ﹤0.01% |
73,025
-12,200
| -14% | -$65K |
|
|
BNCL
2178
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $373K | ﹤0.01% |
24,000
-4,553
| -16% | -$72.6K |
|
2179
BancFirst
BANF
$3.82B
| $372K | ﹤0.01% |
7,010
+900
| +15% | +$49.2K |
|
|
PES
2180
DELISTED
Pioneer Energy Services Corp.
PES
| $372K | ﹤0.01% |
140,583
-5,880
| -4% | -$18.6K |
|
2181
Manitowoc
MTW
$702M
| $369K | ﹤0.01% |
12,975
-1,813
| -12% | -$62.2K |
|
|
AGS
2182
DELISTED
PlayAGS
AGS
| $367K | ﹤0.01% |
+15,798
| New | +$324K |
|
2183
TFS Financial
TFSL
$4.83B
| $365K | ﹤0.01% |
24,879
| – | – |
|
2184
Vera Bradley
VRA
$95M
| $365K | ﹤0.01% |
34,411
-961
| -3% | -$9.87K |
|
2185
Lennar Class B
LEN.B
$20.8B
| $362K | ﹤0.01% |
7,979
-460
| -5% | -$21.9K |
|
2186
Theravance Biopharma
TBPH
$877M
| $361K | ﹤0.01% |
14,881
-6,259
| -30% | -$172K |
|
2187
ProPetro Holding
PUMP
$1.43B
| $360K | ﹤0.01% |
22,662
+9,648
| +74% | +$174K |
|
2188
Washington Trust Bancorp
WASH
$744M
| $360K | ﹤0.01% |
6,691
+1,321
| +25% | +$71.6K |
|
|
SEND
2189
DELISTED
SendGrid, Inc.
SEND
| $360K | ﹤0.01% |
12,775
+11,300
| +766% | +$292K |
|
2190
SSR Mining
SSRM
$6.52B
| $359K | ﹤0.01% |
37,286
+21,294
| +133% | +$186K |
|
|
P
2191
Everpure Inc
P
$36.4B
| $358K | ﹤0.01% |
17,949
-6,335
| -26% | -$124K |
|
|
WRD
2192
DELISTED
WildHorse Resource Development
WRD
| $355K | ﹤0.01% |
18,599
+6,496
| +54% | +$116K |
|
2193
Cohen & Steers
CNS
$4.34B
| $349K | ﹤0.01% |
8,587
-1,078
| -11% | -$45.3K |
|
|
EMBJ
2194
Embraer S.A. ADS
EMBJ
$12.7B
| $349K | ﹤0.01% |
13,433
| – | – |
|
2195
Orion Group Holdings
ORN
$396M
| $347K | ﹤0.01% |
53,493
+1,071
| +2% | +$7.69K |
|
2196
Bristow Group
VTOL
$1.37B
| $347K | ﹤0.01% |
18,620
+290
| +2% | +$5.83K |
|
|
ZEUS
2197
DELISTED
Olympic Steel
ZEUS
| $345K | ﹤0.01% |
16,998
+649
| +4% | +$14.8K |
|
|
ARNA
2198
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $345K | ﹤0.01% |
8,743
-1,151
| -12% | -$44.8K |
|
2199
Kopin
KOPN
$964M
| $343K | ﹤0.01% |
109,952
-3,141
| -3% | -$10.6K |
|
2200
Seneca Foods Class A
SENEA
$1.25B
| $341K | ﹤0.01% |
12,200
-248
| -2% | -$7.46K |
|
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.