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 | |
|---|---|---|---|---|---|---|
2226
Roku
ROKU
$22.4B
| $302K | ﹤0.01% |
+9,700
| New | +$399K |
|
|
LXFT
2227
DELISTED
Luxoft Holding, Inc.
LXFT
| $299K | ﹤0.01% |
7,300
-3,500
| -32% | -$174K |
|
2228
FIVE9
FIVN
$2.44B
| $296K | ﹤0.01% |
9,933
-3,442
| -26% | -$94.3K |
|
|
FBC
2229
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $295K | ﹤0.01% |
8,349
+3,059
| +58% | +$112K |
|
|
SGMO
2230
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $294K | ﹤0.01% |
15,483
-5,875
| -28% | -$126K |
|
|
RDUS
2231
DELISTED
Radius Recycling
RDUS
| $291K | ﹤0.01% |
8,980
+2,755
| +44% | +$96.2K |
|
|
CSFL
2232
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $291K | ﹤0.01% |
10,964
-2,611
| -19% | -$70K |
|
|
CRR
2233
DELISTED
Carbo Ceramics Inc.
CRR
| $288K | ﹤0.01% |
39,720
-1,050
| -3% | -$9.06K |
|
|
FMSA
2234
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $286K | ﹤0.01% |
67,208
-9,564
| -12% | -$48.1K |
|
2235
First Financial Corp
THFF
$967M
| $283K | ﹤0.01% |
6,804
+4,080
| +150% | +$183K |
|
|
OSB
2236
DELISTED
Norbord Inc.
OSB
| $282K | ﹤0.01% |
7,789
| – | – |
|
2237
Globant
GLOB
$1.68B
| $281K | ﹤0.01% |
5,446
+2,546
| +88% | +$125K |
|
|
TBHC
2238
DELISTED
The Brand House Collective
TBHC
| $281K | ﹤0.01% |
29,027
-706
| -2% | -$7.4K |
|
2239
Bilibili
BILI
$7.53B
| $280K | ﹤0.01% |
+25,000
| New | +$278K |
|
2240
Heron Therapeutics
HRTX
$61.3M
| $277K | ﹤0.01% |
10,057
-1,315
| -12% | -$29.8K |
|
2241
ADT
ADT
$5.44B
| $272K | ﹤0.01% |
+34,249
| New | +$375K |
|
|
ANH
2242
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $272K | ﹤0.01% |
56,727
+32,099
| +130% | +$159K |
|
2243
Community Trust Bancorp
CTBI
$1.42B
| $270K | ﹤0.01% |
5,958
+1,953
| +49% | +$90.8K |
|
|
FFG
2244
DELISTED
FBL Financial Group
FFG
| $264K | ﹤0.01% |
3,812
-681
| -15% | -$47.9K |
|
2245
CVR Energy
CVI
$3.42B
| $262K | ﹤0.01% |
8,681
-7,446
| -46% | -$250K |
|
|
BGFV
2246
DELISTED
Big 5 Sporting Goods
BGFV
| $259K | ﹤0.01% |
35,884
-1,458
| -4% | -$9.21K |
|
|
WNS
2247
DELISTED
WNS Holdings
WNS
| $258K | ﹤0.01% |
5,700
| – | – |
|
2248
Park National Corp
PRK
$3.67B
| $257K | ﹤0.01% |
2,482
-4,144
| -63% | -$434K |
|
|
MCRN
2249
DELISTED
Milacron Holdings Corp.
MCRN
| $256K | ﹤0.01% |
12,740
-866
| -6% | -$17.1K |
|
2250
Greenlight Captial
GLRE
$503M
| $255K | ﹤0.01% |
15,918
+5,885
| +59% | +$107K |
|
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.