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 | |
|---|---|---|---|---|---|---|
|
CTRA
451
DELISTED
Coterra Energy
CTRA
| $61.2M | 0.04% |
2,139,181
+1,433
| +0.1% | +$39.3K |
|
452
Avery Dennison
AVY
$13.4B
| $60.9M | 0.04% |
530,588
+12,461
| +2% | +$1.35M |
|
|
KSU
453
DELISTED
Kansas City Southern
KSU
| $60.6M | 0.04% |
575,920
-1,157
| -0.2% | -$123K |
|
|
CA
454
DELISTED
CA, Inc.
CA
| $60.6M | 0.04% |
1,819,981
-23,442
| -1% | -$778K |
|
455
Check Point Software Technologies
CHKP
$13.1B
| $60.5M | 0.04% |
583,906
-3,577
| -0.6% | -$388K |
|
456
Arthur J. Gallagher & Co
AJG
$65.9B
| $60.4M | 0.04% |
954,849
-6,794
| -0.7% | -$434K |
|
|
FRC
457
DELISTED
First Republic Bank
FRC
| $60.1M | 0.04% |
694,110
-12,528
| -2% | -$1.19M |
|
458
Kohl's
KSS
$2.21B
| $59.6M | 0.04% |
1,098,984
-40,874
| -4% | -$1.88M |
|
|
HOLX
459
DELISTED
Hologic
HOLX
| $59.4M | 0.04% |
1,388,679
-37,790
| -3% | -$1.51M |
|
460
LKQ Corp
LKQ
$5.76B
| $59.3M | 0.04% |
1,459,139
+12,021
| +0.8% | +$460K |
|
|
VIAB
461
DELISTED
Viacom Inc. Class B
VIAB
| $59.2M | 0.04% |
1,922,925
+15,124
| +0.8% | +$411K |
|
462
HF Sinclair
DINO
$16.7B
| $59.2M | 0.04% |
1,156,138
-6,674
| -0.6% | -$282K |
|
463
Pentair
PNR
$10.6B
| $59.2M | 0.04% |
1,248,440
+5,348
| +0.4% | +$250K |
|
464
CarMax
KMX
$8.33B
| $59.1M | 0.04% |
920,975
-10,601
| -1% | -$756K |
|
465
Perrigo
PRGO
$1.43B
| $59M | 0.04% |
676,380
+2,289
| +0.3% | +$197K |
|
466
Ball Corp
BALL
$17.4B
| $58.8M | 0.04% |
1,553,177
-13,484
| -0.9% | -$547K |
|
467
Fidelity National Financial
FNF
$14B
| $58.6M | 0.04% |
1,552,640
-520,943
| -25% | -$19M |
|
468
Affiliated Managers Group
AMG
$9.65B
| $58.2M | 0.04% |
283,545
-1,991
| -0.7% | -$386K |
|
469
PVH
PVH
$4.01B
| $58.2M | 0.04% |
423,865
+19,601
| +5% | +$2.56M |
|
|
Y
470
DELISTED
Alleghany Corp
Y
| $57.8M | 0.04% |
96,998
-1,340
| -1% | -$764K |
|
471
Bunge Global
BG
$20.4B
| $57.6M | 0.04% |
858,997
-48,921
| -5% | -$3.33M |
|
472
BorgWarner
BWA
$13.2B
| $57.3M | 0.04% |
1,273,401
+2,195
| +0.2% | +$101K |
|
473
Teck Resources
TECK
$30.7B
| $57.1M | 0.04% |
2,175,705
-199,956
| -8% | -$4.56M |
|
474
Hasbro
HAS
$13.4B
| $57M | 0.04% |
626,931
+7,550
| +1% | +$708K |
|
475
Globe Life
GL
$14.2B
| $56.7M | 0.04% |
624,866
-8,045
| -1% | -$690K |
|
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.