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 | |
|---|---|---|---|---|---|---|
|
CSRA
676
DELISTED
CSRA Inc.
CSRA
| $20.6M | 0.01% |
689,870
-3,789
| -0.5% | -$115K |
|
|
ALE
677
DELISTED
Allete
ALE
| $20.6M | 0.01% |
277,441
+12,500
| +5% | +$972K |
|
678
Take-Two Interactive
TTWO
$44.8B
| $20.5M | 0.01% |
187,159
+93,549
| +100% | +$10.2M |
|
|
CLR
679
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $20.5M | 0.01% |
386,603
-9,233
| -2% | -$405K |
|
680
Chemours
CC
$2.45B
| $20.3M | 0.01% |
405,589
+98,038
| +32% | +$5.14M |
|
681
Apollo Global Management
APO
$69.5B
| $20.3M | 0.01% |
605,435
+50,033
| +9% | +$1.57M |
|
682
Omega Healthcare
OHI
$14.9B
| $20.1M | 0.01% |
731,624
+28,414
| +4% | +$820K |
|
|
S
683
DELISTED
Sprint Corporation
S
| $20.1M | 0.01% |
3,420,748
-147,260
| -4% | -$934K |
|
684
MSCI
MSCI
$41.8B
| $20.1M | 0.01% |
159,120
+402
| +0.3% | +$50.2K |
|
|
DCT
685
DELISTED
DCT Industrial Trust Inc.
DCT
| $20.1M | 0.01% |
341,413
+11,698
| +4% | +$693K |
|
|
VRN
686
DELISTED
Veren
VRN
| $20M | 0.01% |
2,613,578
-9,158
| -0.3% | -$69K |
|
687
Idacorp
IDA
$7.91B
| $19.9M | 0.01% |
217,873
+9,265
| +4% | +$866K |
|
688
Highwoods Properties
HIW
$3.69B
| $19.7M | 0.01% |
386,621
+15,389
| +4% | +$793K |
|
|
BBBY
689
DELISTED
Bed Bath & Beyond Inc
BBBY
| $19.7M | 0.01% |
894,002
-135,205
| -13% | -$2.94M |
|
690
Healthcare Realty
HR
$7.32B
| $19.3M | 0.01% |
644,052
+33,645
| +6% | +$1.02M |
|
691
OGE Energy
OGE
$9.83B
| $19.3M | 0.01% |
586,720
+14,590
| +3% | +$515K |
|
692
Spire
SR
$4.75B
| $19.3M | 0.01% |
256,470
+13,440
| +6% | +$1.04M |
|
693
Navient
NAVI
$774M
| $19.2M | 0.01% |
1,444,130
-275,270
| -16% | -$3.48M |
|
|
WFT
694
DELISTED
Weatherford International plc
WFT
| $19M | 0.01% |
4,553,883
-618,275
| -12% | -$2.28M |
|
695
Vale
VALE
$62.6B
| $18.9M | 0.01% |
1,548,080
+1,482,201
| +2,250% | +$15.7M |
|
696
Antero Resources
AR
$10.9B
| $18.9M | 0.01% |
996,851
+62,947
| +7% | +$1.21M |
|
|
DNB
697
DELISTED
Dun & Bradstreet
DNB
| $18.9M | 0.01% |
159,926
+2,634
| +2% | +$313K |
|
698
NCR Voyix
VYX
$1.14B
| $18.9M | 0.01% |
906,363
-3,498
| -0.4% | -$71K |
|
699
Nektar Therapeutics
NKTR
$2.36B
| $18.8M | 0.01% |
21,004
+572
| +3% | +$338K |
|
700
Avista
AVA
$3.37B
| $18.7M | 0.01% |
363,487
+15,631
| +4% | +$811K |
|
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.