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 | Technology | 16.94% |
| 2 | Financials | 16.93% |
| 3 | Healthcare | 12.42% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.91T
| $3.92B | 2.99% |
93,336,672
-8,112,624
| -8% | -$349M |
2013 Q2
19 quarters
|
|
|
2
Microsoft
MSFT
$3.97T
| $3.18B | 2.43% |
34,852,469
-2,521,050
| -7% | -$231M |
2013 Q2
19 quarters
|
|
|
3
Amazon
AMZN
$2.83T
| $2.47B | 1.89% |
34,188,880
-1,838,240
| -5% | -$131M |
2013 Q2
19 quarters
|
|
|
4
JPMorgan Chase
JPM
$885B
| $1.75B | 1.33% |
15,892,442
-1,315,443
| -8% | -$149M |
2013 Q2
19 quarters
|
|
5
Johnson & Johnson
JNJ
$630B
| $1.7B | 1.3% |
13,275,857
-873,528
| -6% | -$118M |
2013 Q2
19 quarters
|
|
6
Meta Platforms (Facebook)
META
$1.83T
| $1.62B | 1.24% |
10,137,483
-553,075
| -5% | -$99.3M |
2013 Q2
19 quarters
|
|
|
7
ExxonMobil
XOM
$695B
| $1.59B | 1.21% |
21,278,613
-1,614,821
| -7% | -$129M |
2013 Q2
19 quarters
|
|
8
Alphabet (Google) Class C
GOOG
$4.25T
| $1.45B | 1.1% |
28,066,880
-1,411,260
| -5% | -$77.9M |
2013 Q2
19 quarters
|
|
9
Alphabet (Google) Class A
GOOGL
$4.3T
| $1.39B | 1.06% |
26,788,720
-1,716,080
| -6% | -$95.1M |
2015 Q4
9 quarters
|
|
10
Bank of America
BAC
$380B
| $1.32B | 1.01% |
44,096,140
-4,044,595
| -8% | -$127M |
2013 Q2
19 quarters
|
|
11
AT&T
T
$152B
| $1.26B | 0.96% |
46,663,894
-3,460,945
| -7% | -$96.3M |
2013 Q2
19 quarters
|
|
12
Intel
INTC
$553B
| $1.25B | 0.95% |
23,995,371
-1,570,668
| -6% | -$74.6M |
2013 Q2
19 quarters
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.23B | 0.94% |
6,155,479
-612,306
| -9% | -$126M |
2013 Q2
19 quarters
|
|
14
Wells Fargo
WFC
$253B
| $1.09B | 0.83% |
20,808,162
-1,701,831
| -8% | -$101M |
2013 Q2
19 quarters
|
|
15
Verizon
VZ
$173B
| $1.07B | 0.82% |
22,432,300
-1,336,548
| -6% | -$67.2M |
2013 Q2
19 quarters
|
|
16
Chevron
CVX
$416B
| $1.06B | 0.81% |
9,301,437
-749,717
| -7% | -$89.6M |
2013 Q2
19 quarters
|
|
17
Cisco
CSCO
$467B
| $1.05B | 0.8% |
24,466,084
-1,177,584
| -5% | -$49.9M |
2013 Q2
19 quarters
|
|
18
Pfizer
PFE
$161B
| $1.04B | 0.79% |
30,771,042
-2,135,171
| -6% | -$73.4M |
2013 Q2
19 quarters
|
|
19
Procter & Gamble
PG
$351B
| $1.02B | 0.77% |
12,809,154
-786,300
| -6% | -$65.6M |
2013 Q2
19 quarters
|
|
20
Visa
V
$724B
| $995M | 0.76% |
8,318,658
-673,234
| -7% | -$81.6M |
2013 Q2
19 quarters
|
|
21
UnitedHealth
UNH
$340B
| $987M | 0.75% |
4,609,806
-385,743
| -8% | -$88.1M |
2013 Q2
19 quarters
|
|
|
22
Alibaba
BABA
$277B
| $981M | 0.75% |
5,345,019
+771,142
| +17% | +$145M |
2014 Q4
13 quarters
|
|
23
Home Depot
HD
$290B
| $970M | 0.74% |
5,444,219
-386,645
| -7% | -$72.5M |
2013 Q2
19 quarters
|
|
24
Citigroup
C
$217B
| $820M | 0.63% |
12,142,506
-1,588,201
| -12% | -$119M |
2013 Q2
19 quarters
|
|
25
Coca-Cola
KO
$379B
| $810M | 0.62% |
18,639,309
-1,192,355
| -6% | -$53.6M |
2013 Q2
19 quarters
|
|
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 Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials 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.