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 | |
|---|---|---|---|---|---|---|
|
NBL
426
DELISTED
Noble Energy, Inc.
NBL
| $66.4M | 0.05% |
2,278,143
+13,921
| +0.6% | +$381K |
|
427
CBRE Group
CBRE
$43.3B
| $65.9M | 0.05% |
1,522,300
-18,059
| -1% | -$749K |
|
428
Cincinnati Financial
CINF
$27.8B
| $65.8M | 0.05% |
878,281
+51,983
| +6% | +$3.87M |
|
429
Expedia Group
EXPE
$36.5B
| $65.8M | 0.05% |
549,173
-7,325
| -1% | -$951K |
|
|
NLSN
430
DELISTED
Nielsen Holdings plc
NLSN
| $65.7M | 0.05% |
1,805,990
+64,079
| +4% | +$2.44M |
|
431
Idexx Laboratories
IDXX
$44.9B
| $65.6M | 0.05% |
419,251
-15,452
| -4% | -$2.43M |
|
432
Travel + Leisure Co
TNL
$4.76B
| $65.6M | 0.05% |
1,253,203
-61,659
| -5% | -$3.06M |
|
|
ETFC
433
DELISTED
E*Trade Financial Corporation
ETFC
| $65.1M | 0.05% |
1,313,099
-12,825
| -1% | -$589K |
|
434
Wynn Resorts
WYNN
$10.3B
| $64.9M | 0.05% |
384,916
+5,793
| +2% | +$893K |
|
|
VAR
435
DELISTED
Varian Medical Systems, Inc.
VAR
| $64.4M | 0.05% |
579,188
-51,620
| -8% | -$5.55M |
|
436
Martin Marietta Materials
MLM
$34.2B
| $64M | 0.05% |
289,699
-15,857
| -5% | -$3.32M |
|
437
EQT Corp
EQT
$32.9B
| $64M | 0.05% |
2,064,716
+527,737
| +34% | +$17.3M |
|
|
TIF
438
DELISTED
Tiffany & Co.
TIF
| $63.5M | 0.05% |
610,635
-6,696
| -1% | -$638K |
|
439
Bread Financial
BFH
$4.32B
| $63.2M | 0.05% |
312,254
-3,220
| -1% | -$597K |
|
440
ResMed
RMD
$31.1B
| $62.8M | 0.05% |
741,515
-23,756
| -3% | -$1.96M |
|
441
Brown-Forman Class B
BF.B
$13.5B
| $62.7M | 0.05% |
1,426,578
-24,045
| -2% | -$917K |
|
442
Seagate
STX
$174B
| $62.5M | 0.05% |
1,493,855
-65,422
| -4% | -$2.5M |
|
443
CGI
GIB
$15.4B
| $62.5M | 0.05% |
1,146,538
-9,972
| -0.9% | -$531K |
|
444
Xylem
XYL
$28.5B
| $62.2M | 0.05% |
912,090
+12,667
| +1% | +$841K |
|
445
Lennar Class A
LEN
$20.4B
| $62M | 0.04% |
1,013,291
-17,964
| -2% | -$1.02M |
|
446
FMC
FMC
$1.25B
| $61.8M | 0.04% |
753,031
-23,018
| -3% | -$1.85M |
|
447
Ulta Beauty
ULTA
$21.8B
| $61.7M | 0.04% |
275,762
-6,089
| -2% | -$1.29M |
|
448
Molson Coors Class B
TAP
$8.02B
| $61.5M | 0.04% |
748,960
-15,302
| -2% | -$1.24M |
|
449
Trimble
TRMB
$13.6B
| $61.4M | 0.04% |
1,511,797
+258,536
| +21% | +$10.6M |
|
450
Everest Group
EG
$15.6B
| $61.4M | 0.04% |
277,361
-15,165
| -5% | -$3.42M |
|
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.