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 | |
|---|---|---|---|---|---|---|
|
KBAL
2451
DELISTED
Kimball International
KBAL
| $113K | ﹤0.01% |
6,673
-2,158
| -24% | -$38.2K |
|
|
AXDX
2452
DELISTED
Accelerate Diagnostics
AXDX
| $112K | ﹤0.01% |
490
-174
| -26% | -$45.7K |
|
2453
Collegium Pharmaceutical
COLL
$877M
| $112K | ﹤0.01% |
4,379
-1,866
| -30% | -$44.5K |
|
|
BOLD
2454
DELISTED
Audentes Therapeutics, Inc
BOLD
| $112K | ﹤0.01% |
3,709
-387
| -9% | -$13.1K |
|
2455
Cactus
WHD
$5.8B
| $111K | ﹤0.01% |
+4,110
| New | +$104K |
|
2456
Workiva
WK
$3.72B
| $111K | ﹤0.01% |
4,664
-1,849
| -28% | -$42.5K |
|
2457
Century Communities
CCS
$1.99B
| $110K | ﹤0.01% |
3,662
-1,366
| -27% | -$43.4K |
|
2458
Madrigal Pharmaceuticals
MDGL
$12.2B
| $108K | ﹤0.01% |
924
-223
| -19% | -$27.5K |
|
|
SHYF
2459
DELISTED
The Shyft Group
SHYF
| $108K | ﹤0.01% |
6,288
-3,098
| -33% | -$48.2K |
|
2460
Weis Markets
WMK
$1.78B
| $108K | ﹤0.01% |
2,629
-781
| -23% | -$30.7K |
|
2461
Middlesex Water
MSEX
$1.1B
| $107K | ﹤0.01% |
2,912
-1,087
| -27% | -$40.3K |
|
2462
VEON
VEON
$3.94B
| $107K | ﹤0.01% |
1,615
-629
| -28% | -$52.7K |
|
|
NCOM
2463
DELISTED
National Commerce Corporation
NCOM
| $107K | ﹤0.01% |
2,465
-501
| -17% | -$21.9K |
|
|
XCRA
2464
DELISTED
Xcerra Corporation
XCRA
| $107K | ﹤0.01% |
9,185
-3,328
| -27% | -$34.4K |
|
2465
Geron
GERN
$994M
| $106K | ﹤0.01% |
24,876
-12,650
| -34% | -$34.2K |
|
|
PFC
2466
DELISTED
Premier Financial Corp. Common Stock
PFC
| $106K | ﹤0.01% |
3,710
-1,392
| -27% | -$38.3K |
|
2467
Barrett Business Services
BBSI
$766M
| $105K | ﹤0.01% |
5,080
-2,040
| -29% | -$37.1K |
|
2468
Beazer Homes USA
BZH
$874M
| $105K | ﹤0.01% |
6,586
-1,322
| -17% | -$23.4K |
|
|
HTBK
2469
DELISTED
Heritage Commerce
HTBK
| $105K | ﹤0.01% |
6,366
-2,586
| -29% | -$41.9K |
|
2470
Peapack-Gladstone Financial
PGC
$801M
| $105K | ﹤0.01% |
3,137
-1,297
| -29% | -$45.3K |
|
|
GTS
2471
DELISTED
Triple-S Management Corporation
GTS
| $105K | ﹤0.01% |
4,235
-1,829
| -30% | -$43.6K |
|
|
FTD
2472
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $105K | ﹤0.01% |
28,681
-2,844
| -9% | -$17.1K |
|
2473
STAAR Surgical
STAA
$1.27B
| $104K | ﹤0.01% |
7,004
-2,813
| -29% | -$43.9K |
|
|
VRS
2474
DELISTED
Verso Corporation
VRS
| $104K | ﹤0.01% |
6,148
| – | – |
|
2475
Peoples Bancorp
PEBO
$1.46B
| $102K | ﹤0.01% |
2,880
-1,278
| -31% | -$44.7K |
|
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.