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 | |
|---|---|---|---|---|---|---|
526
Voya Financial
VOYA
$9.08B
| $45.3M | 0.03% |
1,135,691
-15,688
| -1% | -$601K |
|
527
Xerox
XRX
$412M
| $45.2M | 0.03% |
1,357,466
-83,760
| -6% | -$2.64M |
|
528
Nasdaq
NDAQ
$52.9B
| $45.1M | 0.03% |
1,745,655
-46,764
| -3% | -$1.16M |
|
529
Domino's
DPZ
$12.1B
| $44.7M | 0.03% |
225,343
+157,874
| +234% | +$30.7M |
|
|
HBI
530
DELISTED
Hanesbrands
HBI
| $44.6M | 0.03% |
1,808,156
+34,978
| +2% | +$839K |
|
|
IPG
531
DELISTED
Interpublic Group of Companies
IPG
| $44.5M | 0.03% |
2,142,243
+121,963
| +6% | +$2.65M |
|
|
CDK
532
DELISTED
CDK Global, Inc.
CDK
| $44.5M | 0.03% |
705,717
+2,501
| +0.4% | +$158K |
|
533
Macy's
M
$6.71B
| $44.5M | 0.03% |
2,037,917
+82,642
| +4% | +$1.82M |
|
534
Arrow Electronics
ARW
$11.6B
| $44.4M | 0.03% |
552,126
+7,317
| +1% | +$578K |
|
535
CDW
CDW
$17.9B
| $44.3M | 0.03% |
671,483
+456,165
| +212% | +$28.5M |
|
536
Ingredion
INGR
$6.52B
| $44.1M | 0.03% |
365,928
+24,207
| +7% | +$2.95M |
|
537
Jefferies Financial Group
JEF
$13B
| $43.8M | 0.03% |
1,938,843
+65,623
| +4% | +$1.47M |
|
538
Targa Resources
TRGP
$55.8B
| $43.7M | 0.03% |
924,376
+32,184
| +4% | +$1.46M |
|
539
Mercado Libre
MELI
$97.5B
| $43.3M | 0.03% |
167,348
+124,892
| +294% | +$33.1M |
|
|
GAP
540
The Gap Inc
GAP
$7.4B
| $43.3M | 0.03% |
1,466,909
+50,972
| +4% | +$1.25M |
|
541
Atmos Energy
ATO
$28.7B
| $43.3M | 0.03% |
516,379
+44,046
| +9% | +$3.8M |
|
542
Jacobs Solutions
J
$16.9B
| $43.2M | 0.03% |
897,368
+32,033
| +4% | +$1.43M |
|
543
Tractor Supply
TSCO
$17.5B
| $43.2M | 0.03% |
3,414,840
+189,645
| +6% | +$2.15M |
|
544
CF Industries
CF
$17.9B
| $43.2M | 0.03% |
1,228,974
+41,138
| +3% | +$1.27M |
|
545
Amdocs
DOX
$5.87B
| $43.2M | 0.03% |
671,177
+37,250
| +6% | +$2.4M |
|
546
The Mosaic Company
MOS
$7.44B
| $43.1M | 0.03% |
1,997,935
+15,175
| +0.8% | +$329K |
|
|
SEE
547
DELISTED
Sealed Air
SEE
| $43M | 0.03% |
1,005,606
+56,436
| +6% | +$2.5M |
|
548
Qorvo
QRVO
$8.4B
| $42.9M | 0.03% |
607,137
+10,919
| +2% | +$762K |
|
549
AES
AES
$10.5B
| $42.7M | 0.03% |
3,876,314
+72,365
| +2% | +$808K |
|
550
W.R. Berkley
WRB
$26.8B
| $41.9M | 0.03% |
2,121,414
+40,129
| +2% | +$803K |
|
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.