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 | |
|---|---|---|---|---|---|---|
276
Freeport-McMoran
FCX
$86.2B
| $108M | 0.08% |
7,666,078
-188,260
| -2% | -$2.64M |
|
277
Magna International
MGA
$18.8B
| $107M | 0.08% |
2,009,434
+142,759
| +8% | +$6.92M |
|
|
GGP
278
DELISTED
GGP Inc.
GGP
| $107M | 0.08% |
5,129,042
+493,130
| +11% | +$10.8M |
|
279
Monster Beverage
MNST
$95.1B
| $105M | 0.08% |
3,817,912
+38,118
| +1% | +$1.03M |
|
280
Rogers Communications
RCI
$18.8B
| $105M | 0.08% |
2,049,673
+34,795
| +2% | +$1.78M |
|
|
CERN
281
DELISTED
Cerner Corp
CERN
| $105M | 0.08% |
1,477,451
+25,842
| +2% | +$1.71M |
|
282
Las Vegas Sands
LVS
$32.2B
| $105M | 0.08% |
1,629,484
+3,100
| +0.2% | +$192K |
|
283
Dollar Tree
DLTR
$24.8B
| $104M | 0.08% |
1,200,823
+116,017
| +11% | +$8.85M |
|
284
Citizens Financial Group
CFG
$30.1B
| $104M | 0.08% |
2,745,983
+22,292
| +0.8% | +$780K |
|
285
Clorox
CLX
$12B
| $103M | 0.08% |
783,258
+37,859
| +5% | +$5.09M |
|
286
Tyson Foods
TSN
$21.5B
| $103M | 0.08% |
1,463,178
+21,904
| +2% | +$1.4M |
|
287
Kroger
KR
$36.7B
| $103M | 0.08% |
5,126,020
+292,701
| +6% | +$6.6M |
|
288
KeyCorp
KEY
$23.8B
| $103M | 0.08% |
5,452,810
+195,869
| +4% | +$3.54M |
|
289
O'Reilly Automotive
ORLY
$75.1B
| $101M | 0.08% |
7,037,640
+263,790
| +4% | +$3.48M |
|
290
Royal Caribbean
RCL
$86.8B
| $100M | 0.08% |
845,933
+32,492
| +4% | +$3.8M |
|
291
Healthpeak Properties
DOC
$15.5B
| $99.6M | 0.07% |
3,579,180
+212,262
| +6% | +$6.38M |
|
292
Microchip Technology
MCHP
$38.8B
| $99M | 0.07% |
2,205,366
+110,900
| +5% | +$4.65M |
|
293
Omnicom Group
OMC
$23.5B
| $98.8M | 0.07% |
1,333,515
+66,978
| +5% | +$5.16M |
|
294
Northern Trust
NTRS
$21.8B
| $98.6M | 0.07% |
1,072,146
+21,092
| +2% | +$1.91M |
|
295
AutoZone
AZO
$51.3B
| $98.1M | 0.07% |
164,925
+7,275
| +5% | +$3.87M |
|
296
Yum China
YUMC
$15.7B
| $97M | 0.07% |
2,426,902
+163,051
| +7% | +$6.08M |
|
297
Nucor
NUE
$58.3B
| $96.9M | 0.07% |
1,729,371
+46,786
| +3% | +$2.64M |
|
298
Principal Financial Group
PFG
$24.3B
| $96.9M | 0.07% |
1,506,176
+31,107
| +2% | +$2M |
|
299
Regions Financial
RF
$26.4B
| $96.6M | 0.07% |
6,341,024
+122,772
| +2% | +$1.77M |
|
300
Devon Energy
DVN
$51.3B
| $95.9M | 0.07% |
2,612,483
+22,540
| +0.9% | +$731K |
|
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.