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 | |
|---|---|---|---|---|---|---|
2426
Camden National
CAC
$967M
| $125K | ﹤0.01% |
2,807
-1,090
| -28% | -$47.2K |
|
|
CSW
2427
CSW Industrials
CSW
$5.72B
| $125K | ﹤0.01% |
2,765
-702
| -20% | -$32.7K |
|
2428
Frontline
FRO
$8.37B
| $125K | ﹤0.01% |
28,388
-5,427
| -16% | -$24.3K |
|
|
NWLI
2429
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $125K | ﹤0.01% |
412
-176
| -30% | -$56K |
|
|
BRSS
2430
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $125K | ﹤0.01% |
3,747
-1,616
| -30% | -$51.3K |
|
|
SGY
2431
DELISTED
Stone Energy
SGY
| $125K | ﹤0.01% |
3,379
-1,552
| -31% | -$53.2K |
|
2432
National CineMedia
NCMI
$361M
| $124K | ﹤0.01% |
2,404
-165
| -6% | -$10.9K |
|
2433
Trupanion
TRUP
$1.31B
| $124K | ﹤0.01% |
4,135
-1,305
| -24% | -$41.8K |
|
|
RCM
2434
DELISTED
R1 RCM Inc. Common Stock
RCM
| $124K | ﹤0.01% |
17,400
-3,112
| -15% | -$17.5K |
|
|
FLIC
2435
DELISTED
First of Long Island Corp
FLIC
| $123K | ﹤0.01% |
4,464
-1,894
| -30% | -$53.5K |
|
2436
Live Oak Bancshares
LOB
$1.96B
| $123K | ﹤0.01% |
4,408
-1,230
| -22% | -$32.5K |
|
|
SP
2437
DELISTED
SP Plus Corporation
SP
| $122K | ﹤0.01% |
3,419
-1,401
| -29% | -$52.5K |
|
|
EVBG
2438
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $121K | ﹤0.01% |
3,305
-972
| -23% | -$32.5K |
|
2439
NN Inc
NNBR
$311M
| $119K | ﹤0.01% |
4,967
-2,106
| -30% | -$55.1K |
|
|
ORBC
2440
DELISTED
ORBCOMM, Inc.
ORBC
| $119K | ﹤0.01% |
12,781
-4,097
| -24% | -$43.5K |
|
2441
Argan
AGX
$8.29B
| $118K | ﹤0.01% |
2,745
-944
| -26% | -$39.7K |
|
|
DHIL
2442
DELISTED
Diamond Hill
DHIL
| $117K | ﹤0.01% |
567
-250
| -31% | -$52.1K |
|
2443
Kforce
KFRC
$1.04B
| $117K | ﹤0.01% |
4,316
-1,429
| -25% | -$38.4K |
|
2444
Malibu Boats
MBUU
$577M
| $117K | ﹤0.01% |
3,517
-1,175
| -25% | -$38.2K |
|
|
APTI
2445
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $117K | ﹤0.01% |
4,112
-1,718
| -29% | -$46.1K |
|
2446
Dime Commercial Bancshares
DCOM
$1.79B
| $116K | ﹤0.01% |
3,471
-1,602
| -32% | -$55.3K |
|
2447
Novavax
NVAX
$1.31B
| $116K | ﹤0.01% |
2,762
-1,003
| -27% | -$40.3K |
|
|
REVG
2448
DELISTED
REV Group
REVG
| $116K | ﹤0.01% |
5,578
+426
| +8% | +$11.6K |
|
|
EIGI
2449
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $116K | ﹤0.01% |
15,648
-4,034
| -20% | -$32.1K |
|
|
BBBY
2450
Bed Bath & Beyond
BBBY
$423M
| $115K | ﹤0.01% |
4,231
-1,041
| -20% | -$48.8K |
|
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.