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 | |
|---|---|---|---|---|---|---|
2676
Geron
GERN
$828M
| $96K | ﹤0.01% |
43,896
+1,916
| +5% | +$4.52K |
|
2677
Ichor Holdings
ICHR
$2.62B
| $96K | ﹤0.01% |
3,582
+1,201
| +50% | +$26.3K |
|
2678
Seres Therapeutics
MCRB
$46.8M
| $96K | ﹤0.01% |
296
+31
| +12% | +$8.47K |
|
2679
Ribbon Communications
RBBN
$377M
| $96K | ﹤0.01% |
12,600
+441
| +4% | +$3.15K |
|
|
NVEE
2680
DELISTED
NV5 Global
NVEE
| $95K | ﹤0.01% |
6,972
+1,096
| +19% | +$12.4K |
|
|
OLP
2681
One Liberty Properties
OLP
$530M
| $95K | ﹤0.01% |
3,869
+591
| +18% | +$14.2K |
|
2682
Old Second Bancorp
OSBC
$1.29B
| $95K | ﹤0.01% |
7,073
| – | – |
|
|
AUD
2683
DELISTED
Audacy, Inc.
AUD
| $94K | ﹤0.01% |
8,150
+1,279
| +19% | +$13.1K |
|
|
AT
2684
DELISTED
Atlantic Power Corporation
AT
| $94K | ﹤0.01% |
37,873
+5,609
| +17% | +$13.5K |
|
|
PIR
2685
DELISTED
Pier 1 Imports, Inc.
PIR
| $94K | ﹤0.01% |
1,139
-141
| -11% | -$12.6K |
|
|
ACRE
2686
Ares Commercial Real Estate
ACRE
$236M
| $93K | ﹤0.01% |
6,999
+377
| +6% | +$4.94K |
|
|
NCNA
2687
NuCana
NCNA
$5.49M
| $93K | ﹤0.01% |
+1
| New | +$86.3K |
|
|
NSTG
2688
DELISTED
NanoString Technologies, Inc.
NSTG
| $93K | ﹤0.01% |
5,799
+1,494
| +35% | +$23.1K |
|
|
ADMS
2689
DELISTED
Adamas Pharmaceuticals
ADMS
| $93K | ﹤0.01% |
4,457
+911
| +26% | +$16.7K |
|
|
IIP
2690
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $93K | ﹤0.01% |
21,178
+8,666
| +69% | +$38.1K |
|
2691
Anterix
ATEX
$1.81B
| $92K | ﹤0.01% |
3,050
+454
| +17% | +$12.4K |
|
2692
Ducommun
DCO
$2.7B
| $92K | ﹤0.01% |
2,879
+434
| +18% | +$12.9K |
|
2693
Voyager Therapeutics
VYGR
$183M
| $92K | ﹤0.01% |
4,501
+987
| +28% | +$11.1K |
|
|
NEWS
2694
DELISTED
NewStar Financial, Inc.
NEWS
| $92K | ﹤0.01% |
7,840
+1,218
| +18% | +$13.3K |
|
2695
FRP Holdings
FRPH
$428M
| $91K | ﹤0.01% |
4,058
+626
| +18% | +$14.2K |
|
2696
Miller Industries
MLR
$573M
| $91K | ﹤0.01% |
3,277
| – | – |
|
2697
Peoples Financial Services
PFIS
$704M
| $91K | ﹤0.01% |
1,912
| – | – |
|
2698
Turkcell
TKC
$4.68B
| $91K | ﹤0.01% |
10,317
| – | – |
|
|
MRT
2699
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $91K | ﹤0.01% |
7,673
+1,220
| +19% | +$14.5K |
|
2700
Alpha and Omega Semiconductor
AOSL
$950M
| $90K | ﹤0.01% |
5,443
+887
| +19% | +$14.5K |
|
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.