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 | |
|---|---|---|---|---|---|---|
|
NEX
2376
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $145K | ﹤0.01% |
9,821
-129
| -1% | -$2.11K |
|
|
BHVN
2377
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $145K | ﹤0.01% |
5,626
+2,963
| +111% | +$88.6K |
|
|
BZUN
2378
Baozun
BZUN
$169M
| $144K | ﹤0.01% |
3,131
-1,054
| -25% | -$41.4K |
|
|
CRC
2379
DELISTED
California Resources Corporation
CRC
| $144K | ﹤0.01% |
8,395
-2,261
| -21% | -$42.4K |
|
2380
Stoneridge
SRI
$200M
| $143K | ﹤0.01% |
5,170
-1,336
| -21% | -$32.6K |
|
2381
Alaunos Therapeutics
TCRT
$4.81M
| $143K | ﹤0.01% |
243
-70
| -22% | -$43.6K |
|
2382
Univest Financial
UVSP
$1.17B
| $143K | ﹤0.01% |
5,173
-1,287
| -20% | -$36.1K |
|
|
AYX
2383
DELISTED
Alteryx Inc
AYX
| $143K | ﹤0.01% |
4,186
-259
| -6% | -$8.07K |
|
2384
TriCo Bancshares
TCBK
$1.84B
| $142K | ﹤0.01% |
3,827
-1,326
| -26% | -$50.6K |
|
|
BMTC
2385
DELISTED
Bryn Mawr Bank Corp
BMTC
| $142K | ﹤0.01% |
3,229
-1,242
| -28% | -$56K |
|
|
CARO
2386
DELISTED
Carolina Financial Corp.
CARO
| $142K | ﹤0.01% |
3,632
-1,179
| -25% | -$46.7K |
|
2387
DHI Group
DHX
$164M
| $141K | ﹤0.01% |
84,874
-1,493
| -2% | -$2.64K |
|
2388
Kinsale Capital Group
KNSL
$8.55B
| $141K | ﹤0.01% |
2,754
+154
| +6% | +$7.45K |
|
|
FLXN
2389
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $141K | ﹤0.01% |
6,286
-1,767
| -22% | -$43.1K |
|
|
COBZ
2390
DELISTED
CoBiz Financial,Inc
COBZ
| $141K | ﹤0.01% |
7,213
-2,411
| -25% | -$48.4K |
|
2391
AMC Entertainment Holdings
AMC
$2.2B
| $139K | ﹤0.01% |
990
-376
| -28% | -$53.5K |
|
2392
Cass Information Systems
CASS
$741M
| $139K | ﹤0.01% |
2,797
-1,105
| -28% | -$54.2K |
|
|
AIFU
2393
AIFU Inc
AIFU
$220M
| $138K | ﹤0.01% |
13
-4
| -24% | -$45.5K |
|
|
CADE
2394
DELISTED
Cadence Bancorporation
CADE
| $138K | ﹤0.01% |
5,072
+221
| +5% | +$6.15K |
|
2395
Acushnet Holdings
GOLF
$5.42B
| $137K | ﹤0.01% |
5,938
-2,209
| -27% | -$48K |
|
|
CNR
2396
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $137K | ﹤0.01% |
7,752
-2,249
| -22% | -$39.7K |
|
2397
German American Bancorp
GABC
$1.88B
| $136K | ﹤0.01% |
4,074
-1,367
| -25% | -$47.4K |
|
2398
Lexicon Pharmaceuticals
LXRX
$1.05B
| $136K | ﹤0.01% |
15,889
-3,810
| -19% | -$35.2K |
|
2399
TG Therapeutics
TGTX
$7.62B
| $136K | ﹤0.01% |
9,566
-3,993
| -29% | -$51K |
|
2400
Vanda Pharmaceuticals
VNDA
$300M
| $136K | ﹤0.01% |
8,065
-3,530
| -30% | -$59.1K |
|
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.