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 | |
|---|---|---|---|---|---|---|
651
Brixmor Property Group
BRX
$9.49B
| $22.6M | 0.02% |
1,201,646
+153,094
| +15% | +$2.91M |
|
652
W.P. Carey
WPC
$16.4B
| $22.5M | 0.02% |
340,814
+30,499
| +10% | +$2.03M |
|
653
Omega Healthcare
OHI
$14.6B
| $22.4M | 0.02% |
703,210
+78,704
| +13% | +$2.52M |
|
654
Cadence Design Systems
CDNS
$92.8B
| $22.4M | 0.02% |
567,279
+43,780
| +8% | +$1.61M |
|
|
CSRA
655
DELISTED
CSRA Inc.
CSRA
| $22.4M | 0.02% |
693,659
+27,598
| +4% | +$890K |
|
656
Park Hotels & Resorts
PK
$3.01B
| $22.3M | 0.02% |
810,351
+143,835
| +22% | +$3.85M |
|
657
Commerce Bancshares
CBSH
$8.58B
| $22.2M | 0.02% |
595,248
-32,998
| -5% | -$1.2M |
|
|
BMS
658
DELISTED
Bemis
BMS
| $22.1M | 0.02% |
485,987
+3,241
| +0.7% | +$145K |
|
659
Teleflex
TFX
$6.06B
| $21.9M | 0.02% |
90,332
+4,929
| +6% | +$1.07M |
|
660
Reinsurance Group of America
RGA
$15.5B
| $21.6M | 0.02% |
154,527
+12,952
| +9% | +$1.75M |
|
|
ACC
661
DELISTED
American Campus Communities, Inc.
ACC
| $21.5M | 0.02% |
487,525
+44,732
| +10% | +$2.12M |
|
662
Cameco
CCJ
$41.1B
| $21.4M | 0.02% |
2,174,024
-1,376,124
| -39% | -$13.7M |
|
663
Range Resources
RRC
$8.91B
| $21.3M | 0.02% |
1,090,213
+13,334
| +1% | +$258K |
|
664
Huntington Ingalls Industries
HII
$12.5B
| $21.2M | 0.02% |
93,672
+5,162
| +6% | +$1.08M |
|
665
Equity Lifestyle Properties
ELS
$12.6B
| $21.2M | 0.02% |
498,442
+54,888
| +12% | +$2.39M |
|
666
Core Laboratories
CLB
$502M
| $21.1M | 0.02% |
213,309
+23,416
| +12% | +$2.27M |
|
|
VRN
667
DELISTED
Veren
VRN
| $21M | 0.02% |
2,622,736
+84,134
| +3% | +$615K |
|
668
Gaming and Leisure Properties
GLPI
$12.4B
| $21M | 0.02% |
568,726
+71,498
| +14% | +$2.7M |
|
669
NCR Voyix
VYX
$1.31B
| $20.9M | 0.02% |
909,861
-13,498
| -1% | -$310K |
|
670
iShares MSCI Taiwan ETF
EWT
$10.6B
| $20.8M | 0.02% |
576,947
+25,539
| +5% | +$938K |
|
|
PGRE
671
DELISTED
Paramount Group
PGRE
| $20.8M | 0.02% |
1,297,767
+103,363
| +9% | +$1.64M |
|
672
OGE Energy
OGE
$9.71B
| $20.6M | 0.02% |
572,130
+54,243
| +10% | +$1.93M |
|
673
Acadia Realty Trust
AKR
$2.95B
| $20.6M | 0.02% |
719,453
+51,018
| +8% | +$1.48M |
|
|
NUAN
674
DELISTED
Nuance Communications, Inc.
NUAN
| $20.5M | 0.02% |
1,505,353
+133,654
| +10% | +$1.91M |
|
|
MNK
675
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $20.5M | 0.02% |
548,195
+7,165
| +1% | +$285K |
|
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.