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 | |
|---|---|---|---|---|---|---|
626
Brighthouse Financial
BHF
$3.55B
| $27.1M | 0.02% |
+445,752
| New | +$25.4M |
|
627
Jabil
JBL
$35.5B
| $26.9M | 0.02% |
941,101
+26,767
| +3% | +$809K |
|
|
FCE.A
628
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $26.5M | 0.02% |
1,039,805
+65,848
| +7% | +$1.61M |
|
|
WRI
629
DELISTED
Weingarten Realty Investors
WRI
| $26.4M | 0.02% |
831,750
+58,608
| +8% | +$1.87M |
|
630
NNN REIT
NNN
$9.01B
| $26.4M | 0.02% |
633,132
+49,889
| +9% | +$2.04M |
|
631
BlackBerry
BB
$5.12B
| $26.1M | 0.02% |
2,356,320
+8,117
| +0.3% | +$76.3K |
|
632
Brown & Brown
BRO
$23.7B
| $26M | 0.02% |
1,080,882
+25,780
| +2% | +$578K |
|
|
JHG
633
DELISTED
Janus Henderson
JHG
| $26M | 0.02% |
745,053
+55,048
| +8% | +$1.87M |
|
634
Navient
NAVI
$880M
| $25.8M | 0.02% |
1,719,400
-111,328
| -6% | -$1.62M |
|
|
HPP
635
Hudson Pacific Properties
HPP
$812M
| $25.8M | 0.02% |
109,812
+8,453
| +8% | +$1.92M |
|
636
Banco Bradesco
BBD
$37.9B
| $25.5M | 0.02% |
4,044,172
| – | – |
|
637
Gentex
GNTX
$5.08B
| $25.5M | 0.02% |
1,287,137
+43,487
| +3% | +$791K |
|
638
Signet Jewelers
SIG
$3.75B
| $25.4M | 0.02% |
382,381
+11,830
| +3% | +$728K |
|
639
Kilroy Realty
KRC
$4.5B
| $24.4M | 0.02% |
343,445
+32,052
| +10% | +$2.25M |
|
|
BBBY
640
DELISTED
Bed Bath & Beyond Inc
BBBY
| $24.2M | 0.02% |
1,029,207
+60,196
| +6% | +$1.69M |
|
641
Old Republic International
ORI
$10.5B
| $23.9M | 0.02% |
1,213,460
+33,231
| +3% | +$644K |
|
642
Jack Henry & Associates
JKHY
$11B
| $23.9M | 0.02% |
232,305
+16,772
| +8% | +$1.74M |
|
|
CPN
643
DELISTED
Calpine Corporation
CPN
| $23.7M | 0.02% |
1,606,064
+22,543
| +1% | +$322K |
|
|
WFT
644
DELISTED
Weatherford International plc
WFT
| $23.7M | 0.02% |
5,172,158
+9,011
| +0.2% | +$37.2K |
|
|
DISCK
645
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $23.6M | 0.02% |
1,164,455
+15,891
| +1% | +$357K |
|
|
AIV
646
Aimco
AIV
$381M
| $23.5M | 0.02% |
4,027,228
+376,692
| +10% | +$2.25M |
|
647
Essential Utilities
WTRG
$11.2B
| $23.5M | 0.02% |
708,450
+51,072
| +8% | +$1.71M |
|
648
MDU Resources
MDU
$4.18B
| $23.4M | 0.02% |
2,372,830
+40,751
| +2% | +$407K |
|
|
LHO
649
DELISTED
LaSalle Hotel Properties
LHO
| $23.1M | 0.02% |
797,764
+42,652
| +6% | +$1.23M |
|
650
Bausch Health
BHC
$2.35B
| $22.6M | 0.02% |
1,583,651
+147,981
| +10% | +$2.24M |
|
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.