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 | |
|---|---|---|---|---|---|---|
2576
Kinsale Capital Group
KNSL
$8.12B
| $113K | ﹤0.01% |
2,600
+340
| +15% | +$13.2K |
|
2577
Trupanion
TRUP
$1.07B
| $113K | ﹤0.01% |
4,268
+998
| +31% | +$22.9K |
|
|
ABTX
2578
DELISTED
Allegiance Bancshares
ABTX
| $113K | ﹤0.01% |
3,072
+421
| +16% | +$15.4K |
|
|
STFC
2579
DELISTED
State Auto Financial Corp
STFC
| $113K | ﹤0.01% |
4,314
+82
| +2% | +$2.04K |
|
2580
Barrett Business Services
BBSI
$959M
| $112K | ﹤0.01% |
7,896
+1,056
| +15% | +$14.3K |
|
2581
Equity Bancshares
EQBK
$1.04B
| $112K | ﹤0.01% |
3,144
+416
| +15% | +$14.1K |
|
|
NXRT
2582
NexPoint Residential Trust
NXRT
$666M
| $112K | ﹤0.01% |
4,697
-353
| -7% | -$8.5K |
|
|
ORC
2583
Orchid Island Capital
ORC
$1.3B
| $112K | ﹤0.01% |
2,209
+557
| +34% | +$27.4K |
|
2584
ProPetro Holding
PUMP
$1.36B
| $112K | ﹤0.01% |
7,823
+1,139
| +17% | +$14.3K |
|
2585
The RMR Group
RMR
$325M
| $112K | ﹤0.01% |
2,175
+284
| +15% | +$14K |
|
2586
Unisys
UIS
$209M
| $112K | ﹤0.01% |
13,074
+622
| +5% | +$6.03K |
|
|
TVRD
2587
Tvardi Therapeutics
TVRD
$19.7M
| $112K | ﹤0.01% |
229
+30
| +15% | +$15K |
|
|
HZN
2588
DELISTED
Horizon Global Corporation
HZN
| $112K | ﹤0.01% |
6,329
+813
| +15% | +$13.2K |
|
2589
Iovance Biotherapeutics
IOVA
$1.82B
| $111K | ﹤0.01% |
14,143
| – | – |
|
2590
RadNet
RDNT
$5.02B
| $111K | ﹤0.01% |
9,613
-1,599
| -14% | -$14.6K |
|
|
GLUU
2591
DELISTED
Glu Mobile Inc.
GLUU
| $111K | ﹤0.01% |
29,751
+3,814
| +15% | +$12K |
|
|
AKCA
2592
DELISTED
Akcea Therapeutics Inc
AKCA
| $111K | ﹤0.01% |
+3,976
| New | +$73.6K |
|
|
EXA
2593
DELISTED
EXA Corporation
EXA
| $111K | ﹤0.01% |
4,587
+842
| +22% | +$12.3K |
|
|
CRC
2594
DELISTED
California Resources Corporation
CRC
| $111K | ﹤0.01% |
10,656
-220,131
| -95% | -$1.76M |
|
2595
AnaptysBio
ANAB
$1.58B
| $110K | ﹤0.01% |
3,164
+1,951
| +161% | +$52.6K |
|
|
DX
2596
Dynex Capital
DX
$3.15B
| $110K | ﹤0.01% |
5,034
+662
| +15% | +$14K |
|
2597
Ennis
EBF
$552M
| $110K | ﹤0.01% |
5,643
-618
| -10% | -$11.8K |
|
2598
Farmers National Banc Corp
FMNB
$939M
| $110K | ﹤0.01% |
7,270
+951
| +15% | +$13.3K |
|
2599
Okta
OKTA
$24.7B
| $110K | ﹤0.01% |
3,879
+896
| +30% | +$22.7K |
|
2600
Natera
NTRA
$38.3B
| $109K | ﹤0.01% |
8,460
| – | – |
|
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.