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 | |
|---|---|---|---|---|---|---|
|
SRCL
626
DELISTED
Stericycle Inc
SRCL
| $27.1M | 0.02% |
397,876
-8,284
| -2% | -$562K |
|
627
AXIS Capital
AXS
$7.67B
| $27.1M | 0.02% |
538,155
-16,874
| -3% | -$899K |
|
|
NBIS
628
Nebius Group N.V.
NBIS
$47.8B
| $27M | 0.02% |
824,713
+1,584
| +0.2% | +$51.7K |
|
|
JHG
629
DELISTED
Janus Henderson
JHG
| $26.8M | 0.02% |
701,361
-43,692
| -6% | -$1.58M |
|
630
Kilroy Realty
KRC
$4.6B
| $26.4M | 0.02% |
353,559
+10,114
| +3% | +$744K |
|
|
LHO
631
DELISTED
LaSalle Hotel Properties
LHO
| $25.9M | 0.02% |
921,910
+124,146
| +16% | +$3.56M |
|
632
Brighthouse Financial
BHF
$3.64B
| $25.7M | 0.02% |
438,853
-6,899
| -2% | -$408K |
|
633
Old Republic International
ORI
$10.6B
| $25.4M | 0.02% |
1,187,804
-25,656
| -2% | -$524K |
|
634
BlackBerry
BB
$4.95B
| $25.1M | 0.02% |
2,243,195
-113,125
| -5% | -$1.23M |
|
635
iShares MSCI India ETF
INDA
$6.88B
| $25.1M | 0.02% |
696,208
-279,684
| -29% | -$9.73M |
|
|
BIVV
636
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $25M | 0.02% |
462,996
-23,873
| -5% | -$1.31M |
|
|
WUBA
637
DELISTED
58.com Inc
WUBA
| $24.9M | 0.02% |
348,573
+80,702
| +30% | +$5.59M |
|
|
PGRE
638
DELISTED
Paramount Group
PGRE
| $24.9M | 0.02% |
1,572,903
+275,136
| +21% | +$4.41M |
|
639
MDU Resources
MDU
$4.17B
| $24.8M | 0.02% |
2,422,718
+49,888
| +2% | +$511K |
|
640
ON Semiconductor
ON
$32.6B
| $24.7M | 0.02% |
1,179,380
+854,860
| +263% | +$17.4M |
|
641
Jabil
JBL
$32.3B
| $24.4M | 0.02% |
929,377
-11,724
| -1% | -$332K |
|
|
SIVB
642
DELISTED
SVB Financial Group
SIVB
| $24.4M | 0.02% |
104,221
-1,545
| -1% | -$329K |
|
643
Cadence Design Systems
CDNS
$91.7B
| $24.3M | 0.02% |
581,487
+14,208
| +3% | +$611K |
|
644
Southern Copper
SCCO
$145B
| $24.3M | 0.02% |
552,367
+19,712
| +4% | +$792K |
|
|
AIV
645
Aimco
AIV
$383M
| $24.2M | 0.02% |
4,154,130
+126,902
| +3% | +$747K |
|
646
Park Hotels & Resorts
PK
$3.03B
| $24.1M | 0.02% |
839,287
+28,936
| +4% | +$828K |
|
647
W.P. Carey
WPC
$16.9B
| $23.9M | 0.02% |
353,929
+13,115
| +4% | +$897K |
|
648
Acadia Realty Trust
AKR
$3.08B
| $23.8M | 0.02% |
869,459
+150,006
| +21% | +$4.29M |
|
|
CPN
649
DELISTED
Calpine Corporation
CPN
| $23.7M | 0.02% |
1,569,588
-36,476
| -2% | -$546K |
|
|
DISCK
650
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $23.6M | 0.02% |
1,114,014
-50,441
| -4% | -$928K |
|
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.