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 |
DuPont de Nemours
DD
|
+$357M |
| 2 |
Alibaba
BABA
|
+$190M |
| 3 |
British American Tobacco
BTI
|
+$186M |
| 4 |
Baker Hughes
BKR
|
+$75.9M |
| 5 |
Baidu
BIDU
|
+$63.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$349M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$248M |
| 3 |
BHI
Baker Hughes
BHI
|
+$113M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
+$73M |
| 5 |
SPLS
Staples Inc
SPLS
|
+$44.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.93% |
| 2 | Technology | 15.11% |
| 3 | Healthcare | 13.23% |
| 4 | Industrials | 9.43% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cardinal Health
CAH
$53.7B
| $136M | 0.1% |
2,027,336
-12,284
| -0.6% | -$868K |
|
227
Ross Stores
ROST
$80.8B
| $136M | 0.1% |
2,099,757
+65,461
| +3% | +$3.77M |
|
228
Carnival Corporation Ltd
CCL
$38.1B
| $135M | 0.1% |
2,094,722
+54,815
| +3% | +$3.66M |
|
|
APC
229
DELISTED
Anadarko Petroleum
APC
| $134M | 0.1% |
2,739,511
+34,561
| +1% | +$1.52M |
|
230
HCA Healthcare
HCA
$90.6B
| $134M | 0.1% |
1,680,766
+52,959
| +3% | +$4.26M |
|
231
Synchrony
SYF
$24.4B
| $131M | 0.1% |
4,223,135
+56,003
| +1% | +$1.67M |
|
232
Yum! Brands
YUM
$41.9B
| $131M | 0.1% |
1,780,894
+35,032
| +2% | +$2.64M |
|
233
SBA Communications
SBAC
$19.8B
| $130M | 0.1% |
904,168
+86,537
| +11% | +$12.3M |
|
234
American Water Works
AWK
$27B
| $130M | 0.1% |
1,608,269
+95,898
| +6% | +$7.76M |
|
235
Western Digital
WDC
$159B
| $128M | 0.1% |
1,963,393
+44,526
| +2% | +$2.95M |
|
236
International Paper
IP
$22.6B
| $128M | 0.1% |
2,380,415
+8,676
| +0.4% | +$456K |
|
237
PACCAR
PCAR
$70.5B
| $127M | 0.1% |
2,639,714
+41,424
| +2% | +$1.87M |
|
238
Amphenol
APH
$185B
| $127M | 0.1% |
5,997,824
-25,932
| -0.4% | -$509K |
|
239
DXC Technology
DXC
$1.91B
| $127M | 0.1% |
1,706,328
+17,247
| +1% | +$1.22M |
|
240
Weyerhaeuser
WY
$17.6B
| $125M | 0.09% |
3,664,050
+59,469
| +2% | +$1.95M |
|
241
Stanley Black & Decker
SWK
$14.5B
| $125M | 0.09% |
825,900
+29,194
| +4% | +$4.2M |
|
|
DFS
242
DELISTED
Discover Financial Services
DFS
| $124M | 0.09% |
1,930,680
+36,310
| +2% | +$2.2M |
|
243
Trane Technologies
TT
$98.8B
| $124M | 0.09% |
1,394,460
+67,336
| +5% | +$5.95M |
|
244
T. Rowe Price
TROW
$25.5B
| $124M | 0.09% |
1,362,609
+40,688
| +3% | +$3.37M |
|
245
Rockwell Automation
ROK
$51.1B
| $123M | 0.09% |
691,689
+2,163
| +0.3% | +$360K |
|
246
Parker-Hannifin
PH
$120B
| $123M | 0.09% |
702,748
+8,914
| +1% | +$1.46M |
|
247
Dollar General
DG
$28.4B
| $123M | 0.09% |
1,513,849
+57,568
| +4% | +$4.31M |
|
248
Estee Lauder
EL
$30.4B
| $122M | 0.09% |
1,135,208
+43,050
| +4% | +$4.42M |
|
249
Edwards Lifesciences
EW
$49.4B
| $122M | 0.09% |
3,354,894
+62,793
| +2% | +$2.39M |
|
|
BCR
250
DELISTED
CR Bard Inc.
BCR
| $122M | 0.09% |
380,832
+7,568
| +2% | +$2.42M |
|
Similar funds
Legal & General Group's Q3 2017 Portfolio in Review
As of Q3 2017, Legal & General Group held 3,394 positions worth $133B, up 7.4% from $124B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Trading was light in Q3 2017: portfolio turnover was 3.8%. Legal & General Group opened 41 new positions and exited 88, leaving the 3,394-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
- Legal & General Group's largest Q3 2017 buy was British American Tobacco: 2,887,448 shares worth $180M.
- Legal & General Group added most to DuPont de Nemours in Q3 2017, an estimated $357M increase.
- Legal & General Group's biggest Q3 2017 reduction was Hewlett Packard, cutting an estimated $32.3M.
- Legal & General Group fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $349M.
- Legal & General Group's ten largest holdings make up 15% of its $133B portfolio in Q3 2017.
- Legal & General Group opened 41 new positions and closed 88 in Q3 2017.
- Legal & General Group's portfolio value rose 7.4% quarter-over-quarter to $133B.
Based on Legal & General Group's 13F filing for Q3 2017, filed 9 Nov 2017.