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 | |
|---|---|---|---|---|---|---|
351
Alliant Energy
LNT
$18.6B
| $81M | 0.06% |
1,901,593
+31,727
| +2% | +$1.38M |
|
352
W.W. Grainger
GWW
$64.2B
| $80.6M | 0.06% |
341,326
+21,150
| +7% | +$4.37M |
|
353
Vulcan Materials
VMC
$36.8B
| $80.2M | 0.06% |
624,671
-10,145
| -2% | -$1.24M |
|
354
NetApp
NTAP
$34B
| $79.8M | 0.06% |
1,442,506
-64,998
| -4% | -$3.26M |
|
355
Quest Diagnostics
DGX
$26B
| $79.8M | 0.06% |
810,094
-28,711
| -3% | -$2.72M |
|
|
AGU
356
DELISTED
Agrium
AGU
| $79.7M | 0.06% |
691,148
-19,395
| -3% | -$2.1M |
|
357
Conagra Brands
CAG
$7.42B
| $79.3M | 0.06% |
2,104,914
-42,624
| -2% | -$1.51M |
|
358
TransDigm Group
TDG
$70.7B
| $79.3M | 0.06% |
288,646
+49,915
| +21% | +$13.6M |
|
359
UDR
UDR
$12.8B
| $78.8M | 0.06% |
2,045,788
+2,016
| +0.1% | +$78.4K |
|
|
INFO
360
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $78.6M | 0.06% |
1,740,478
-2,136
| -0.1% | -$94.2K |
|
|
B
361
Barrick Mining
B
$60.9B
| $78.5M | 0.06% |
5,409,416
+409,577
| +8% | +$6.04M |
|
362
Church & Dwight Co
CHD
$23.7B
| $78.3M | 0.06% |
1,561,037
+444
| +0% | +$20.8K |
|
363
Waters Corp
WAT
$37.3B
| $78.2M | 0.06% |
405,020
-10,756
| -3% | -$2.08M |
|
364
APA Corp
APA
$13B
| $77.8M | 0.06% |
1,842,652
-91,397
| -5% | -$3.85M |
|
|
WRK
365
DELISTED
WestRock Company
WRK
| $77.6M | 0.06% |
1,227,111
-30,296
| -2% | -$1.84M |
|
366
Invesco
IVZ
$12.4B
| $77.1M | 0.06% |
2,110,404
-26,371
| -1% | -$954K |
|
367
Extra Space Storage
EXR
$32.3B
| $77M | 0.06% |
880,526
-12,224
| -1% | -$1.03M |
|
368
NOV
NOV
$6.84B
| $76.9M | 0.06% |
2,135,667
-33,386
| -2% | -$1.13M |
|
369
Loews
L
$24.5B
| $76.8M | 0.06% |
1,535,064
-7,132
| -0.5% | -$352K |
|
370
Huntington Bancshares
HBAN
$34B
| $76.4M | 0.06% |
5,246,900
-132,106
| -2% | -$1.86M |
|
371
Cintas
CTAS
$86.6B
| $76.3M | 0.06% |
1,959,588
-70,556
| -3% | -$2.68M |
|
372
BCE
BCE
$20.8B
| $76.2M | 0.06% |
1,582,158
-20,379
| -1% | -$970K |
|
373
McCormick & Company Non-Voting
MKC
$14B
| $75.5M | 0.05% |
1,481,704
+39,490
| +3% | +$1.97M |
|
374
Newell Brands
NWL
$2.21B
| $75.5M | 0.05% |
2,441,815
+208,764
| +9% | +$7.2M |
|
375
Expeditors International
EXPD
$22.3B
| $75.3M | 0.05% |
1,163,221
-2,228
| -0.2% | -$137K |
|
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.