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 | |
|---|---|---|---|---|---|---|
|
MYOK
2326
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $178K | ﹤0.01% |
3,649
-1,233
| -25% | -$64.1K |
|
|
AY
2327
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $176K | ﹤0.01% |
8,994
| – | – |
|
2328
Casella Waste Systems
CWST
$5.89B
| $175K | ﹤0.01% |
7,484
-2,316
| -24% | -$56.7K |
|
2329
Silicon Motion
SIMO
$7.69B
| $175K | ﹤0.01% |
3,642
-1,558
| -30% | -$74.8K |
|
|
EBSB
2330
DELISTED
Meridian Bancorp, Inc.
EBSB
| $175K | ﹤0.01% |
8,696
-3,768
| -30% | -$77.5K |
|
|
TERP
2331
DELISTED
TerraForm Power, Inc
TERP
| $175K | ﹤0.01% |
16,388
-623
| -4% | -$7.01K |
|
2332
First Majestic Silver
AG
$9.21B
| $173K | ﹤0.01% |
28,252
| – | – |
|
|
WIFI
2333
DELISTED
Boingo Wireless, Inc.
WIFI
| $172K | ﹤0.01% |
6,968
-2,364
| -25% | -$58.2K |
|
2334
PJT Partners
PJT
$4.48B
| $171K | ﹤0.01% |
3,419
-1,143
| -25% | -$55.1K |
|
2335
Douglas Dynamics
PLOW
$979M
| $171K | ﹤0.01% |
3,953
-1,498
| -27% | -$62.1K |
|
2336
Ultrapar
UGP
$6.36B
| $171K | ﹤0.01% |
15,868
| – | – |
|
|
LBAI
2337
DELISTED
Lakeland Bancorp Inc
LBAI
| $169K | ﹤0.01% |
8,477
-3,483
| -29% | -$69.8K |
|
|
RESI
2338
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $169K | ﹤0.01% |
16,838
-3,569
| -17% | -$38K |
|
|
EPZM
2339
DELISTED
Epizyme, Inc
EPZM
| $168K | ﹤0.01% |
9,483
-2,019
| -18% | -$34.1K |
|
|
INST
2340
DELISTED
Instructure, Inc.
INST
| $168K | ﹤0.01% |
3,991
-1,099
| -22% | -$43.3K |
|
2341
Center Bancorp
CNOB
$1.79B
| $167K | ﹤0.01% |
5,779
-2,367
| -29% | -$68.9K |
|
2342
Lands' End
LE
$401M
| $167K | ﹤0.01% |
7,150
+4,039
| +130% | +$74.6K |
|
|
ATRI
2343
DELISTED
Atrion Corp
ATRI
| $166K | ﹤0.01% |
263
-94
| -26% | -$55.1K |
|
2344
Caesarstone
CSTE
$103M
| $165K | ﹤0.01% |
8,381
-1,390
| -14% | -$30K |
|
2345
Heritage Financial
HFWA
$1.21B
| $165K | ﹤0.01% |
5,388
-1,947
| -27% | -$60.1K |
|
|
GIFI
2346
DELISTED
Gulf Island Fabrication
GIFI
| $164K | ﹤0.01% |
23,238
+355
| +2% | +$3.94K |
|
2347
Kratos Defense & Security Solutions
KTOS
$11.8B
| $164K | ﹤0.01% |
15,928
-5,228
| -25% | -$58.2K |
|
2348
Preferred Bank
PFBC
$1.27B
| $164K | ﹤0.01% |
2,560
-668
| -21% | -$42.6K |
|
2349
Glaukos
GKOS
$10.8B
| $163K | ﹤0.01% |
5,281
-1,851
| -26% | -$56.1K |
|
2350
MacroGenics
MGNX
$251M
| $163K | ﹤0.01% |
6,482
-2,504
| -28% | -$60.8K |
|
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.