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 | |
|---|---|---|---|---|---|---|
601
Douglas Emmett
DEI
$1.98B
| $31.8M | 0.02% |
806,139
+54,443
| +7% | +$2.09M |
|
602
Lamb Weston
LW
$7.33B
| $31.7M | 0.02% |
676,530
+29,256
| +5% | +$1.31M |
|
603
Polaris
PII
$4.16B
| $31.2M | 0.02% |
298,548
+2,750
| +0.9% | +$261K |
|
604
United Airlines
UAL
$43.1B
| $30.9M | 0.02% |
508,377
+12,659
| +3% | +$843K |
|
605
Wabtec
WAB
$50B
| $30.8M | 0.02% |
406,820
-2,762
| -0.7% | -$213K |
|
606
Avnet
AVT
$7.97B
| $30.5M | 0.02% |
777,010
+8,709
| +1% | +$334K |
|
607
Mattel
MAT
$4.2B
| $30.5M | 0.02% |
1,967,473
+118,877
| +6% | +$2.12M |
|
608
TAL Education Group
TAL
$6.71B
| $29.7M | 0.02% |
880,934
+326,018
| +59% | +$9.19M |
|
609
Assurant
AIZ
$14.9B
| $29.5M | 0.02% |
309,254
-3,670
| -1% | -$367K |
|
610
News Corp Class A
NWSA
$15.7B
| $29.5M | 0.02% |
2,223,854
+47,352
| +2% | +$641K |
|
611
Helmerich & Payne
HP
$3.33B
| $29.3M | 0.02% |
561,728
+34,766
| +7% | +$1.72M |
|
|
SRCL
612
DELISTED
Stericycle Inc
SRCL
| $29.1M | 0.02% |
406,160
+27,733
| +7% | +$2.04M |
|
|
PPLI
613
People Inc
PPLI
$3.29B
| $28.7M | 0.02% |
1,365,279
-1,522
| -0.1% | -$29.6K |
|
614
Ralph Lauren
RL
$22.7B
| $28.2M | 0.02% |
318,835
-7,946
| -2% | -$655K |
|
615
lululemon athletica
LULU
$14B
| $28M | 0.02% |
449,555
+10,354
| +2% | +$624K |
|
|
NFX
616
DELISTED
Newfield Exploration
NFX
| $28M | 0.02% |
942,162
+15,329
| +2% | +$411K |
|
617
Flowserve
FLS
$10B
| $27.9M | 0.02% |
654,891
+5,091
| +0.8% | +$214K |
|
|
GXP
618
DELISTED
Great Plains Energy Incorporated
GXP
| $27.8M | 0.02% |
918,621
+85,243
| +10% | +$2.61M |
|
|
BIVV
619
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $27.8M | 0.02% |
486,869
+25,982
| +6% | +$1.52M |
|
|
S
620
DELISTED
Sprint Corporation
S
| $27.8M | 0.02% |
3,568,008
+75,465
| +2% | +$619K |
|
621
Tenaris
TS
$28.8B
| $27.6M | 0.02% |
973,908
| – | – |
|
622
Murphy Oil
MUR
$5.17B
| $27.6M | 0.02% |
1,037,997
+5,446
| +0.5% | +$137K |
|
|
FL
623
DELISTED
Foot Locker
FL
| $27.5M | 0.02% |
781,654
+53,224
| +7% | +$2.24M |
|
624
KKR & Co
KKR
$94.9B
| $27.3M | 0.02% |
1,345,011
+117,533
| +10% | +$2.23M |
|
|
NBIS
625
Nebius Group N.V.
NBIS
$55.6B
| $27.1M | 0.02% |
823,129
-7,268
| -0.9% | -$222K |
|
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.