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 | |
|---|---|---|---|---|---|---|
651
IDEX
IEX
$17B
| $23.6M | 0.02% |
178,612
+40,709
| +30% | +$5.24M |
|
652
Reinsurance Group of America
RGA
$15.6B
| $23.2M | 0.02% |
148,594
-5,933
| -4% | -$898K |
|
|
BMS
653
DELISTED
Bemis
BMS
| $23.2M | 0.02% |
484,804
-1,183
| -0.2% | -$54.7K |
|
654
Equity Lifestyle Properties
ELS
$12.6B
| $23M | 0.02% |
517,826
+19,384
| +4% | +$863K |
|
655
Commerce Bancshares
CBSH
$8.56B
| $22.7M | 0.02% |
601,853
+6,605
| +1% | +$246K |
|
656
Huntington Ingalls Industries
HII
$12.6B
| $22.7M | 0.02% |
96,469
+2,797
| +3% | +$660K |
|
657
Banco Bradesco
BBD
$38.3B
| $22.7M | 0.02% |
3,890,882
-153,290
| -4% | -$918K |
|
658
Brixmor Property Group
BRX
$9.63B
| $22.7M | 0.02% |
1,215,740
+14,094
| +1% | +$258K |
|
659
Invitation Homes
INVH
$17.7B
| $22.7M | 0.02% |
961,067
+752,557
| +361% | +$17.4M |
|
660
Core Laboratories
CLB
$487M
| $22.6M | 0.02% |
206,750
-6,559
| -3% | -$655K |
|
661
Sun Communities
SUI
$15.3B
| $22.5M | 0.02% |
242,523
+11,181
| +5% | +$1.03M |
|
662
Teleflex
TFX
$5.88B
| $22.4M | 0.02% |
89,889
-443
| -0.5% | -$111K |
|
|
CHSP
663
DELISTED
Chesapeake Lodging Trust
CHSP
| $22.3M | 0.02% |
822,963
+129,045
| +19% | +$3.62M |
|
|
DLPH
664
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $22M | 0.02% |
+418,440
| New | +$21.7M |
|
665
Gaming and Leisure Properties
GLPI
$12.5B
| $21.9M | 0.02% |
592,166
+23,440
| +4% | +$854K |
|
666
Empire State Realty Trust
ESRT
$869M
| $21.9M | 0.02% |
1,066,281
+186,821
| +21% | +$3.82M |
|
667
Rexford Industrial Realty
REXR
$8.46B
| $21.6M | 0.02% |
741,667
+119,860
| +19% | +$3.61M |
|
668
Steel Dynamics
STLD
$36.2B
| $21.6M | 0.02% |
501,032
-20,095
| -4% | -$773K |
|
669
iShares MSCI Taiwan ETF
EWT
$9.82B
| $21.4M | 0.02% |
591,435
+14,488
| +3% | +$538K |
|
|
ACC
670
DELISTED
American Campus Communities, Inc.
ACC
| $21.1M | 0.02% |
513,970
+26,445
| +5% | +$1.13M |
|
671
Ares Capital
ARCC
$13.5B
| $21M | 0.02% |
1,332,286
+89,923
| +7% | +$1.46M |
|
672
Terreno Realty
TRNO
$7.59B
| $20.8M | 0.02% |
593,126
+103,388
| +21% | +$3.8M |
|
673
AutoNation
AN
$6.84B
| $20.8M | 0.02% |
404,573
-14,973
| -4% | -$760K |
|
674
Ashland
ASH
$3.3B
| $20.7M | 0.02% |
290,851
+2,581
| +0.9% | +$178K |
|
675
American Financial Group
AFG
$11.7B
| $20.7M | 0.02% |
190,392
+26,702
| +16% | +$2.8M |
|
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.