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 | |
|---|---|---|---|---|---|---|
2601
Park-Ohio Holdings
PKOH
$575M
| $109K | ﹤0.01% |
2,381
+325
| +16% | +$13K |
|
|
TAST
2602
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $109K | ﹤0.01% |
10,052
+1,246
| +14% | +$14.5K |
|
|
ELGX
2603
DELISTED
Endologix Inc
ELGX
| $109K | ﹤0.01% |
2,433
+327
| +16% | +$14.9K |
|
2604
Carriage Services
CSV
$641M
| $108K | ﹤0.01% |
4,205
+161
| +4% | +$4.03K |
|
2605
Digimarc Corp
DMRC
$147M
| $108K | ﹤0.01% |
2,966
+430
| +17% | +$13.4K |
|
|
EBTC
2606
DELISTED
Enterprise Bancorp
EBTC
| $108K | ﹤0.01% |
2,979
+400
| +16% | +$13.6K |
|
2607
e.l.f. Beauty
ELF
$4.89B
| $108K | ﹤0.01% |
4,821
+666
| +16% | +$15.4K |
|
2608
Entravision Communication
EVC
$1.03B
| $108K | ﹤0.01% |
19,055
+2,439
| +15% | +$14.7K |
|
2609
NVE Corp
NVEC
$562M
| $108K | ﹤0.01% |
1,363
+182
| +15% | +$13.9K |
|
2610
Republic Bancorp
RBCAA
$1.95B
| $108K | ﹤0.01% |
2,796
+369
| +15% | +$13.1K |
|
2611
Sierra Bancorp
BSRR
$528M
| $107K | ﹤0.01% |
3,940
+561
| +17% | +$14.3K |
|
2612
PC Connection
CNXN
$2.11B
| $107K | ﹤0.01% |
3,831
+348
| +10% | +$9.05K |
|
|
VBTX
2613
DELISTED
Veritex Holdings
VBTX
| $107K | ﹤0.01% |
3,966
+551
| +16% | +$14.5K |
|
|
RETA
2614
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $107K | ﹤0.01% |
3,429
+965
| +39% | +$29K |
|
|
NETI
2615
DELISTED
Eneti Inc.
NETI
| $106K | ﹤0.01% |
1,595
+199
| +14% | +$13.8K |
|
|
DFRG
2616
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $106K | ﹤0.01% |
7,207
| – | – |
|
|
QADA
2617
DELISTED
QAD Inc.
QADA
| $106K | ﹤0.01% |
3,092
+425
| +16% | +$13.6K |
|
2618
NACCO Industries
NC
$357M
| $105K | ﹤0.01% |
5,305
+744
| +16% | +$12.3K |
|
|
PCSB
2619
DELISTED
PCSB Financial Corporation
PCSB
| $105K | ﹤0.01% |
5,567
+802
| +17% | +$14K |
|
|
FBNK
2620
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $105K | ﹤0.01% |
3,917
+530
| +16% | +$13.4K |
|
2621
AppFolio
APPF
$6.38B
| $104K | ﹤0.01% |
2,163
+987
| +84% | +$38.8K |
|
2622
Corbus Pharmaceuticals
CRBP
$166M
| $104K | ﹤0.01% |
481
+69
| +17% | +$13.5K |
|
|
EEX
2623
DELISTED
Emerald Holding
EEX
| $104K | ﹤0.01% |
4,464
+617
| +16% | +$13.7K |
|
2624
Natural Gas Services Group
NGS
$472M
| $104K | ﹤0.01% |
3,627
+501
| +16% | +$12.4K |
|
2625
Intellia Therapeutics
NTLA
$1.49B
| $104K | ﹤0.01% |
4,231
+599
| +16% | +$11.3K |
|
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.