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 |
Alibaba
BABA
|
+$199M |
| 2 |
Baidu
BIDU
|
+$56.1M |
| 3 |
Lumen
LUMN
|
+$39.4M |
| 4 |
PG&E
PCG
|
+$30.2M |
| 5 |
CME Group
CME
|
+$27.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$172M |
| 2 |
British American Tobacco
BTI
|
+$142M |
| 3 |
Aptiv
APTV
|
+$141M |
| 4 |
Edwards Lifesciences
EW
|
+$122M |
| 5 |
BCR
CR Bard Inc.
BCR
|
+$122M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.16% |
| 2 | Technology | 15.49% |
| 3 | Healthcare | 12.53% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
326
DELISTED
Xilinx Inc
XLNX
| $87M | 0.06% |
1,289,740
-24,241
| -2% | -$1.72M |
|
327
Cencora
COR
$62B
| $86.6M | 0.06% |
943,363
-42,314
| -4% | -$3.5M |
|
328
Genuine Parts
GPC
$17.9B
| $86.4M | 0.06% |
909,168
+16,868
| +2% | +$1.54M |
|
329
Centene
CNC
$30.5B
| $85.7M | 0.06% |
1,698,148
-8,300
| -0.5% | -$402K |
|
330
SL Green Realty
SLG
$3.83B
| $85M | 0.06% |
869,642
+19,906
| +2% | +$1.94M |
|
331
Federal Realty Investment Trust
FRT
$10.9B
| $84.3M | 0.06% |
634,361
+21,419
| +3% | +$2.76M |
|
332
Skyworks Solutions
SWKS
$9.21B
| $83.9M | 0.06% |
884,067
-9,569
| -1% | -$998K |
|
333
Bath & Body Works
BBWI
$3.97B
| $83.9M | 0.06% |
1,722,638
-158,981
| -8% | -$6.43M |
|
334
Align Technology
ALGN
$12.9B
| $83.8M | 0.06% |
377,203
-6,092
| -2% | -$1.38M |
|
335
Franklin Resources
BEN
$16.8B
| $83.8M | 0.06% |
1,933,228
-83,089
| -4% | -$3.6M |
|
336
Ametek
AME
$53.9B
| $83.6M | 0.06% |
1,154,184
-12,848
| -1% | -$895K |
|
337
Markel Group
MKL
$25.2B
| $83.6M | 0.06% |
73,396
-488
| -0.7% | -$533K |
|
338
Macerich
MAC
$7.4B
| $83.6M | 0.06% |
1,272,268
+47,963
| +4% | +$2.93M |
|
339
Pinnacle West Capital
PNW
$12.4B
| $83.4M | 0.06% |
979,153
+2,846
| +0.3% | +$251K |
|
|
MRO
340
DELISTED
Marathon Oil Corporation
MRO
| $83.1M | 0.06% |
4,906,671
-152,729
| -3% | -$2.27M |
|
341
Motorola Solutions
MSI
$72.1B
| $83M | 0.06% |
919,244
-11,762
| -1% | -$1.07M |
|
342
C.H. Robinson
CHRW
$20.5B
| $82.6M | 0.06% |
927,423
+40,049
| +5% | +$3.27M |
|
|
AMTD
343
DELISTED
TD Ameritrade Holding Corp
AMTD
| $82.4M | 0.06% |
1,608,899
-1,917
| -0.1% | -$95.8K |
|
344
CenterPoint Energy
CNP
$28.3B
| $82.1M | 0.06% |
2,896,631
-14,316
| -0.5% | -$417K |
|
345
Mid-America Apartment Communities
MAA
$16B
| $82M | 0.06% |
815,463
+2,381
| +0.3% | +$247K |
|
346
Fastenal
FAST
$54.8B
| $81.7M | 0.06% |
5,971,720
-27,608
| -0.5% | -$342K |
|
347
Dover
DOV
$26.7B
| $81.6M | 0.06% |
1,000,757
-6,559
| -0.7% | -$508K |
|
348
Mettler-Toledo International
MTD
$28.1B
| $81.5M | 0.06% |
131,599
-4,554
| -3% | -$2.91M |
|
349
Dell
DELL
$239B
| $81.4M | 0.06% |
3,568,896
-781,575
| -18% | -$17.7M |
|
350
Global Payments
GPN
$24.1B
| $81.1M | 0.06% |
809,175
+139,714
| +21% | +$14M |
|
Similar funds
Legal & General Group's Q4 2017 Portfolio in Review
As of Q4 2017, Legal & General Group held 3,343 positions worth $138B, up 3.9% from $133B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Trading was light in Q4 2017: portfolio turnover was 2.9%. Legal & General Group opened 38 new positions and exited 60, leaving the 3,343-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 Q4 2017 buy was Delphi Technologies PLC Ordinary Shares: 418,440 shares worth $22M.
- Legal & General Group added most to Alibaba in Q4 2017, an estimated $199M increase.
- Legal & General Group's biggest Q4 2017 reduction was Apple, cutting an estimated $172M.
- Legal & General Group fully exited Aptiv in Q4 2017, selling an estimated $141M.
- Legal & General Group's ten largest holdings make up 16% of its $138B portfolio in Q4 2017.
- Legal & General Group opened 38 new positions and closed 60 in Q4 2017.
- Legal & General Group's portfolio value rose 3.9% quarter-over-quarter to $138B.
Based on Legal & General Group's 13F filing for Q4 2017, filed 13 Feb 2018.