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 | |
|---|---|---|---|---|---|---|
576
Robert Half
RHI
$4.15B
| $37.1M | 0.03% |
736,142
+30,565
| +4% | +$1.41M |
|
|
WR
577
DELISTED
Westar Energy Inc
WR
| $37M | 0.03% |
745,129
+63,380
| +9% | +$3.22M |
|
578
Advance Auto Parts
AAP
$3.59B
| $36.8M | 0.03% |
371,039
+12,317
| +3% | +$1.24M |
|
579
Sensata Technologies
ST
$6.93B
| $36.7M | 0.03% |
763,990
+15,489
| +2% | +$700K |
|
|
SNI
580
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $36.5M | 0.03% |
425,276
+35,475
| +9% | +$2.92M |
|
581
Leggett & Platt
LEG
$1.4B
| $36.2M | 0.03% |
758,561
+46,636
| +7% | +$2.25M |
|
582
Adient
ADNT
$1.61B
| $36.1M | 0.03% |
429,795
+13,312
| +3% | +$944K |
|
583
Acuity Brands
AYI
$10.7B
| $36M | 0.03% |
210,407
+7,156
| +4% | +$1.33M |
|
584
New Oriental
EDU
$9.06B
| $35.7M | 0.03% |
404,958
+112,658
| +39% | +$9.18M |
|
585
Liberty Global Class A
LBTYA
$3.61B
| $35.6M | 0.03% |
1,049,165
-47,942
| -4% | -$1.6M |
|
|
GRMN
586
Garmin
GRMN
$58.3B
| $35.4M | 0.03% |
656,368
+43,033
| +7% | +$2.23M |
|
|
PBCT
587
DELISTED
People's United Financial Inc
PBCT
| $35.2M | 0.03% |
1,940,578
+39,215
| +2% | +$677K |
|
|
FLG
588
Flagstar Bank National Association
FLG
$5.96B
| $34.8M | 0.03% |
899,859
+41,213
| +5% | +$1.55M |
|
589
Jazz Pharmaceuticals
JAZZ
$17B
| $34.3M | 0.03% |
234,667
+2,829
| +1% | +$428K |
|
590
Marvell Technology
MRVL
$189B
| $34.3M | 0.03% |
1,913,660
-22,693
| -1% | -$378K |
|
591
Alkermes
ALKS
$8.32B
| $34M | 0.03% |
668,021
+13,277
| +2% | +$710K |
|
|
LSXMK
592
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $33.9M | 0.03% |
1,061,564
+8,339
| +0.8% | +$271K |
|
593
Coca-Cola Europacific Partners
CCEP
$48B
| $33.3M | 0.03% |
799,812
-153,964
| -16% | -$6.53M |
|
594
Fluor
FLR
$7.2B
| $33.3M | 0.03% |
790,767
-6,393
| -0.8% | -$265K |
|
595
Keysight
KEYS
$57.4B
| $33M | 0.02% |
791,533
+32,491
| +4% | +$1.33M |
|
596
Toll Brothers
TOL
$14.5B
| $32.9M | 0.02% |
793,448
+24,206
| +3% | +$952K |
|
597
H&R Block
HRB
$5.82B
| $32.9M | 0.02% |
1,242,280
+11,614
| +0.9% | +$337K |
|
|
SVC
598
Service Properties Trust
SVC
$1.02B
| $32.8M | 0.02% |
230,085
+11,302
| +5% | +$1.59M |
|
599
iShares MSCI India ETF
INDA
$6.63B
| $32M | 0.02% |
975,892
+205,684
| +27% | +$6.96M |
|
600
AXIS Capital
AXS
$7.61B
| $31.8M | 0.02% |
555,029
+15,102
| +3% | +$932K |
|
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.