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 | |
|---|---|---|---|---|---|---|
|
ZGNX
2251
DELISTED
Zogenix, Inc.
ZGNX
| $255K | ﹤0.01% |
6,357
-2,117
| -25% | -$84K |
|
|
AD
2252
Array Digital Infrastructure
AD
$3.01B
| $252K | ﹤0.01% |
6,280
| – | – |
|
2253
CEMIG Preferred Shares
CIG
$5.64B
| $250K | ﹤0.01% |
191,841
| – | – |
|
|
NRE
2254
DELISTED
NorthStar Realty Europe Corp.
NRE
| $249K | ﹤0.01% |
19,103
-4,247
| -18% | -$49.9K |
|
|
CWEN.A
2255
DELISTED
Clearway Energy Class A
CWEN.A
| $247K | ﹤0.01% |
15,034
-1,609
| -10% | -$27.8K |
|
|
ATSG
2256
DELISTED
Air Transport Services Group
ATSG
| $247K | ﹤0.01% |
10,596
-4,067
| -28% | -$99.8K |
|
2257
Travere Therapeutics
TVTX
$5.68B
| $245K | ﹤0.01% |
10,953
+902
| +9% | +$21.5K |
|
|
PVG
2258
DELISTED
PRETIUM RESOURCES INC.
PVG
| $244K | ﹤0.01% |
36,690
| – | – |
|
2259
Atara Biotherapeutics
ATRA
$80.6M
| $243K | ﹤0.01% |
248
-5
| -2% | -$4.56K |
|
2260
Compañía de Cervecerías Unidas
CCU
$2.22B
| $243K | ﹤0.01% |
8,246
-11,801
| -59% | -$340K |
|
|
AIMC
2261
DELISTED
Altra Industrial Motion Corp
AIMC
| $240K | ﹤0.01% |
5,217
-1,903
| -27% | -$91.4K |
|
|
CBPO
2262
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $240K | ﹤0.01% |
2,966
| – | – |
|
2263
The RMR Group
RMR
$337M
| $237K | ﹤0.01% |
3,390
+1,366
| +67% | +$87.9K |
|
2264
Geospace Technologies
GEOS
$69.2M
| $236K | ﹤0.01% |
24,115
+1
| +0% | +$12 |
|
2265
Iovance Biotherapeutics
IOVA
$2.94B
| $235K | ﹤0.01% |
13,885
-1,165
| -8% | -$17.6K |
|
|
RDFN
2266
DELISTED
Redfin
RDFN
| $235K | ﹤0.01% |
10,316
+7,376
| +251% | +$170K |
|
2267
MACOM Technology Solutions
MTSI
$22.9B
| $234K | ﹤0.01% |
14,066
-6,167
| -30% | -$159K |
|
|
WEB
2268
DELISTED
Web.com Group, Inc.
WEB
| $233K | ﹤0.01% |
12,865
-2,933
| -19% | -$59.8K |
|
2269
Editas Medicine
EDIT
$453M
| $232K | ﹤0.01% |
6,995
-1,216
| -15% | -$43.3K |
|
|
TRUE
2270
DELISTED
TrueCar
TRUE
| $232K | ﹤0.01% |
24,536
-5,017
| -17% | -$55.8K |
|
2271
LSB Industries
LXU
$719M
| $229K | ﹤0.01% |
48,656
+321
| +0.7% | +$1.93K |
|
2272
Trade Desk
TTD
$6.37B
| $227K | ﹤0.01% |
45,730
-15,750
| -26% | -$80.7K |
|
2273
Ternium
TX
$10.7B
| $227K | ﹤0.01% |
7,000
| – | – |
|
|
AUD
2274
DELISTED
Audacy, Inc.
AUD
| $226K | ﹤0.01% |
23,471
-8,545
| -27% | -$88.8K |
|
2275
Scorpio Tankers
STNG
$3.72B
| $225K | ﹤0.01% |
11,490
-961
| -8% | -$24.4K |
|
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.