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
|
+$199M |
| 2 |
Baidu
BIDU
|
+$56.1M |
| 3 |
Lumen
LUMN
|
+$39.4M |
| 4 |
PG&E
PCG
|
+$30.2M |
| 5 |
CME Group
CME
|
+$27.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$172M |
| 2 |
British American Tobacco
BTI
|
+$142M |
| 3 |
Aptiv
APTV
|
+$141M |
| 4 |
Edwards Lifesciences
EW
|
+$122M |
| 5 |
BCR
CR Bard Inc.
BCR
|
+$122M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.16% |
| 2 | Technology | 15.49% |
| 3 | Healthcare | 12.53% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2551
Unisys
UIS
$209M
| $106K | ﹤0.01% |
13,074
| – | – |
|
|
PRTK
2552
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $106K | ﹤0.01% |
5,889
-176
| -3% | -$3.67K |
|
|
PDLI
2553
DELISTED
PDL BioPharma, Inc.
PDLI
| $106K | ﹤0.01% |
38,085
-6,402
| -14% | -$19.7K |
|
2554
Hovnanian Enterprises
HOV
$726M
| $105K | ﹤0.01% |
1,282
-143
| -10% | -$8.85K |
|
2555
Turkcell
TKC
$4.68B
| $105K | ﹤0.01% |
10,317
| – | – |
|
2556
Bar Harbor Bankshares
BHB
$665M
| $104K | ﹤0.01% |
3,808
-606
| -14% | -$17.9K |
|
2557
Liberty Media Series A
FWONA
$22.5B
| $104K | ﹤0.01% |
3,328
+77
| +2% | +$2.63K |
|
2558
Park-Ohio Holdings
PKOH
$575M
| $104K | ﹤0.01% |
2,290
-91
| -4% | -$4.08K |
|
2559
Tejon Ranch
TRC
$457M
| $104K | ﹤0.01% |
4,994
+244
| +5% | +$5.03K |
|
2560
Chefs' Warehouse
CHEF
$4.71B
| $103K | ﹤0.01% |
5,027
| – | – |
|
|
ORC
2561
Orchid Island Capital
ORC
$1.3B
| $103K | ﹤0.01% |
2,209
| – | – |
|
2562
Impinj
PI
$4.62B
| $103K | ﹤0.01% |
4,599
-282
| -6% | -$8.09K |
|
2563
West Bancorporation
WTBA
$478M
| $103K | ﹤0.01% |
4,047
-144
| -3% | -$3.63K |
|
|
TAST
2564
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $103K | ﹤0.01% |
8,442
-1,610
| -16% | -$19.1K |
|
|
PRTY
2565
DELISTED
Party City Holdco Inc.
PRTY
| $103K | ﹤0.01% |
7,423
-65
| -0.9% | -$800 |
|
2566
Heritage Insurance Holdings
HRTG
$889M
| $102K | ﹤0.01% |
5,713
-782
| -12% | -$13K |
|
2567
Rapid7
RPD
$645M
| $102K | ﹤0.01% |
5,415
-1,166
| -18% | -$21.6K |
|
2568
VSE Corp
VSEC
$5.45B
| $102K | ﹤0.01% |
2,112
-171
| -7% | -$8.77K |
|
|
NVTA
2569
DELISTED
Invitae Corporation
NVTA
| $102K | ﹤0.01% |
10,996
| – | – |
|
|
FBNK
2570
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $102K | ﹤0.01% |
3,917
| – | – |
|
2571
Santander
BSBR
$42.5B
| $101K | ﹤0.01% |
10,911
-22,380
| -67% | -$198K |
|
2572
CNB Financial Corp
CCNE
$1.04B
| $101K | ﹤0.01% |
3,851
-559
| -13% | -$15.6K |
|
2573
Culp Inc
CULP
$44.1M
| $101K | ﹤0.01% |
3,067
| – | – |
|
|
MOFG
2574
DELISTED
MidWestOne Financial Group
MOFG
| $101K | ﹤0.01% |
2,994
| – | – |
|
2575
Wave Life Sciences
WVE
$1.09B
| $101K | ﹤0.01% |
2,901
-895
| -24% | -$26.1K |
|
Similar funds
Legal & General Group's Q4 2017 Portfolio in Review
As of Q4 2017, Legal & General Group held 3,343 positions worth $138B, up 3.9% from $133B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Trading was light in Q4 2017: portfolio turnover was 2.9%. Legal & General Group opened 38 new positions and exited 60, leaving the 3,343-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 Q4 2017 buy was Delphi Technologies PLC Ordinary Shares: 418,440 shares worth $22M.
- Legal & General Group added most to Alibaba in Q4 2017, an estimated $199M increase.
- Legal & General Group's biggest Q4 2017 reduction was Apple, cutting an estimated $172M.
- Legal & General Group fully exited Aptiv in Q4 2017, selling an estimated $141M.
- Legal & General Group's ten largest holdings make up 16% of its $138B portfolio in Q4 2017.
- Legal & General Group opened 38 new positions and closed 60 in Q4 2017.
- Legal & General Group's portfolio value rose 3.9% quarter-over-quarter to $138B.
Based on Legal & General Group's 13F filing for Q4 2017, filed 13 Feb 2018.