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 | |
|---|---|---|---|---|---|---|
2626
Radware
RDWR
$1.1B
| $104K | ﹤0.01% |
6,146
+2,126
| +53% | +$36.9K |
|
|
GPX
2627
DELISTED
GP Strategies Corp.
GPX
| $104K | ﹤0.01% |
3,400
+93
| +3% | +$2.62K |
|
|
WFBI
2628
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $104K | ﹤0.01% |
2,910
+416
| +17% | +$14.1K |
|
|
AGEN
2629
Agenus
AGEN
$312M
| $103K | ﹤0.01% |
1,199
+172
| +17% | +$13.9K |
|
2630
AXT Inc
AXTI
$3.95B
| $103K | ﹤0.01% |
11,321
+2,200
| +24% | +$17.2K |
|
2631
West Bancorporation
WTBA
$478M
| $103K | ﹤0.01% |
4,191
| – | – |
|
|
OME
2632
DELISTED
Omega Protein
OME
| $103K | ﹤0.01% |
6,122
+845
| +16% | +$13.7K |
|
|
CSBK
2633
DELISTED
Clifton Bancorp Inc.
CSBK
| $103K | ﹤0.01% |
6,139
+254
| +4% | +$4.12K |
|
2634
Costamare
CMRE
$1.88B
| $102K | ﹤0.01% |
16,397
+3,718
| +29% | +$24.1K |
|
2635
Greif Class B
GEF.B
$4.11B
| $102K | ﹤0.01% |
1,585
+222
| +16% | +$13.5K |
|
2636
Karyopharm Therapeutics
KPTI
$43.5M
| $102K | ﹤0.01% |
621
+88
| +17% | +$12.6K |
|
|
MOFG
2637
DELISTED
MidWestOne Financial Group
MOFG
| $102K | ﹤0.01% |
2,994
+426
| +17% | +$14.4K |
|
|
PHX
2638
DELISTED
PHX Minerals
PHX
| $102K | ﹤0.01% |
4,244
+610
| +17% | +$13.6K |
|
|
ONIT
2639
Onity Group
ONIT
$309M
| $102K | ﹤0.01% |
1,978
+307
| +18% | +$13.4K |
|
|
NVTA
2640
DELISTED
Invitae Corporation
NVTA
| $102K | ﹤0.01% |
10,996
+1,605
| +17% | +$15.2K |
|
|
PRTY
2641
DELISTED
Party City Holdco Inc.
PRTY
| $102K | ﹤0.01% |
7,488
+298
| +4% | +$4.25K |
|
|
EMWP
2642
DELISTED
Eros Media World PLC
EMWP
| $102K | ﹤0.01% |
367
| – | – |
|
|
AMNB
2643
DELISTED
American National Bankshares Inc
AMNB
| $102K | ﹤0.01% |
2,483
+346
| +16% | +$12.9K |
|
2644
Accuray
ARAY
$32M
| $101K | ﹤0.01% |
24,721
+3,135
| +15% | +$13.5K |
|
2645
Novavax
NVAX
$1.2B
| $101K | ﹤0.01% |
4,407
+594
| +16% | +$13.3K |
|
|
FSB
2646
DELISTED
Franklin Financial Network, Inc.
FSB
| $101K | ﹤0.01% |
2,814
| – | – |
|
|
BAS
2647
DELISTED
Basis Energy Services, Inc.
BAS
| $101K | ﹤0.01% |
5,270
+746
| +16% | +$14.8K |
|
|
PGEM
2648
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $101K | ﹤0.01% |
5,922
+168
| +3% | +$2.77K |
|
2649
A10 Networks
ATEN
$2.13B
| $100K | ﹤0.01% |
13,229
+2,168
| +20% | +$14.8K |
|
2650
CRA International
CRAI
$1.16B
| $100K | ﹤0.01% |
2,421
+363
| +18% | +$13.5K |
|
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.