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 | |
|---|---|---|---|---|---|---|
576
Lamb Weston
LW
$7.36B
| $37M | 0.03% |
655,176
-21,354
| -3% | -$1.13M |
|
577
Toll Brothers
TOL
$14B
| $36.9M | 0.03% |
769,416
-24,032
| -3% | -$1.11M |
|
578
Leggett & Platt
LEG
$1.37B
| $36.8M | 0.03% |
771,275
+12,714
| +2% | +$600K |
|
579
Acuity Brands
AYI
$10.1B
| $36.8M | 0.03% |
208,918
-1,489
| -0.7% | -$248K |
|
|
JWN
580
DELISTED
Nordstrom
JWN
| $36.6M | 0.03% |
772,387
-29,618
| -4% | -$1.28M |
|
|
PBCT
581
DELISTED
People's United Financial Inc
PBCT
| $36.6M | 0.03% |
1,954,680
+14,102
| +0.7% | +$261K |
|
582
Chipotle Mexican Grill
CMG
$49.4B
| $36.2M | 0.03% |
6,254,350
-248,550
| -4% | -$1.48M |
|
583
Advance Auto Parts
AAP
$3.39B
| $35.8M | 0.03% |
359,188
-11,851
| -3% | -$1.09M |
|
584
Liberty Global Class A
LBTYA
$3.56B
| $35.8M | 0.03% |
999,011
-50,154
| -5% | -$1.59M |
|
585
Imperial Oil
IMO
$62.3B
| $35.8M | 0.03% |
1,143,098
-30,943
| -3% | -$963K |
|
|
PPLI
586
People Inc
PPLI
$3.08B
| $35.6M | 0.03% |
1,627,615
+262,336
| +19% | +$5.87M |
|
587
Alkermes
ALKS
$8.39B
| $35.6M | 0.03% |
649,773
-18,248
| -3% | -$931K |
|
|
SNI
588
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $35.4M | 0.03% |
415,038
-10,238
| -2% | -$846K |
|
|
CIT
589
DELISTED
CIT Group Inc.
CIT
| $35.4M | 0.03% |
718,709
-42,331
| -6% | -$2.05M |
|
590
lululemon athletica
LULU
$13.6B
| $35.3M | 0.03% |
449,476
-79
| -0% | -$5.27K |
|
591
News Corp Class A
NWSA
$15.2B
| $35.2M | 0.03% |
2,172,599
-51,255
| -2% | -$767K |
|
592
United Airlines
UAL
$40.1B
| $35.2M | 0.03% |
521,617
+13,240
| +3% | +$825K |
|
|
FLG
593
Flagstar Bank National Association
FLG
$5.94B
| $34.9M | 0.03% |
893,958
-5,901
| -0.7% | -$228K |
|
|
SVC
594
Service Properties Trust
SVC
$1.04B
| $34.2M | 0.02% |
229,397
-688
| -0.3% | -$101K |
|
595
RenaissanceRe
RNR
$13.2B
| $34M | 0.02% |
270,852
-20,274
| -7% | -$2.72M |
|
596
Keysight
KEYS
$53.4B
| $34M | 0.02% |
817,255
+25,722
| +3% | +$1.11M |
|
597
Bausch Health
BHC
$2.25B
| $33.6M | 0.02% |
1,607,737
+24,086
| +2% | +$382K |
|
598
Adient
ADNT
$1.72B
| $33.6M | 0.02% |
426,581
-3,214
| -0.7% | -$259K |
|
599
Ralph Lauren
RL
$23B
| $33.3M | 0.02% |
321,246
+2,411
| +0.8% | +$223K |
|
|
SINA
600
DELISTED
Sina Corp
SINA
| $32.8M | 0.02% |
327,416
+4,035
| +1% | +$431K |
|
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.