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 | |
|---|---|---|---|---|---|---|
2651
Culp Inc
CULP
$44.1M
| $100K | ﹤0.01% |
3,067
+444
| +17% | +$13.4K |
|
2652
Flexsteel Industries
FLXS
$302M
| $100K | ﹤0.01% |
1,971
+421
| +27% | +$21.5K |
|
2653
First Mid Bancshares
FMBH
$1.39B
| $100K | ﹤0.01% |
2,622
+388
| +17% | +$13.7K |
|
2654
Freshpet
FRPT
$2.93B
| $100K | ﹤0.01% |
6,364
+534
| +9% | +$8.6K |
|
2655
Johnson Outdoors
JOUT
$491M
| $100K | ﹤0.01% |
1,376
+537
| +64% | +$31.3K |
|
2656
Option Care Health
OPCH
$3.45B
| $100K | ﹤0.01% |
9,128
+1,375
| +18% | +$15.5K |
|
|
MODN
2657
DELISTED
MODEL N, INC.
MODN
| $100K | ﹤0.01% |
6,678
| – | – |
|
2658
Covenant Logistics
CVLG
$894M
| $99K | ﹤0.01% |
7,032
+1,058
| +18% | +$11.3K |
|
2659
Mistras Group
MG
$484M
| $99K | ﹤0.01% |
4,809
-459
| -9% | -$9.29K |
|
|
CIVI
2660
DELISTED
Civitas Solutions, Inc.
CIVI
| $99K | ﹤0.01% |
5,302
+768
| +17% | +$14K |
|
2661
Chefs' Warehouse
CHEF
$4.71B
| $98K | ﹤0.01% |
5,027
-453
| -8% | -$7.25K |
|
2662
Gerdau
GGB
$9.74B
| $98K | ﹤0.01% |
36,064
| – | – |
|
2663
Hackett Group
HCKT
$270M
| $98K | ﹤0.01% |
6,447
+974
| +18% | +$14.5K |
|
2664
Hamilton Lane
HLNE
$4.91B
| $98K | ﹤0.01% |
3,679
+584
| +19% | +$13.4K |
|
2665
Ingles Markets
IMKTA
$1.71B
| $98K | ﹤0.01% |
3,852
+556
| +17% | +$14.8K |
|
2666
MasterCraft Boat Holdings
MCFT
$579M
| $98K | ﹤0.01% |
4,796
-3
| -0.1% | -$56 |
|
|
SHYF
2667
DELISTED
The Shyft Group
SHYF
| $98K | ﹤0.01% |
8,813
+978
| +12% | +$9.11K |
|
2668
SEACOR Marine Holdings
SMHI
$256M
| $98K | ﹤0.01% |
6,307
| – | – |
|
|
TTPH
2669
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $98K | ﹤0.01% |
718
+220
| +44% | +$29.4K |
|
|
EXAC
2670
DELISTED
Exactech Inc
EXAC
| $98K | ﹤0.01% |
2,998
+456
| +18% | +$13.7K |
|
2671
Citizens
CIA
$239M
| $97K | ﹤0.01% |
12,992
+1,783
| +16% | +$13.8K |
|
2672
First Bancorp
FNLC
$396M
| $97K | ﹤0.01% |
3,171
| – | – |
|
2673
Tejon Ranch
TRC
$457M
| $97K | ﹤0.01% |
4,750
+692
| +17% | +$13.9K |
|
|
MCBC
2674
DELISTED
Macatawa Bank Corp
MCBC
| $97K | ﹤0.01% |
9,405
+1,409
| +18% | +$13.4K |
|
|
ANCX
2675
DELISTED
Access National Corp
ANCX
| $97K | ﹤0.01% |
3,401
| – | – |
|
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.