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 | |
|---|---|---|---|---|---|---|
|
EE
751
DELISTED
El Paso Electric Company
EE
| $11.8M | 0.01% |
214,201
+8,576
| +4% | +$460K |
|
|
PSB
752
DELISTED
PS Business Parks, Inc.
PSB
| $11.7M | 0.01% |
87,994
+4,910
| +6% | +$652K |
|
753
LXP Industrial Trust
LXP
$3.58B
| $11.7M | 0.01% |
228,520
+13,525
| +6% | +$676K |
|
754
Sunstone Hotel Investors
SHO
$2.18B
| $11.7M | 0.01% |
725,811
+54,369
| +8% | +$864K |
|
755
NorthWestern Energy
NWE
$4.25B
| $11.6M | 0.01% |
203,160
+17,177
| +9% | +$1.02M |
|
|
SBNY
756
DELISTED
Signature Bank
SBNY
| $11.5M | 0.01% |
89,735
+6,131
| +7% | +$805K |
|
|
ZAYO
757
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $11.3M | 0.01% |
329,095
+27,889
| +9% | +$925K |
|
|
EV
758
DELISTED
Eaton Vance Corp.
EV
| $11.2M | 0.01% |
227,396
+17,029
| +8% | +$814K |
|
|
TRQ
759
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $11.2M | 0.01% |
363,120
+20,723
| +6% | +$640K |
|
|
VVC
760
DELISTED
Vectren Corporation
VVC
| $11M | 0.01% |
167,117
+13,661
| +9% | +$855K |
|
761
Jones Lang LaSalle
JLL
$17.2B
| $11M | 0.01% |
88,937
+9,037
| +11% | +$1.12M |
|
762
Vail Resorts
MTN
$5.39B
| $10.9M | 0.01% |
47,743
+7,018
| +17% | +$1.52M |
|
763
Diamondrock Hospitality Co
DRH
$2.71B
| $10.8M | 0.01% |
987,025
+31,495
| +3% | +$351K |
|
|
WBC
764
DELISTED
WABCO HOLDINGS INC.
WBC
| $10.8M | 0.01% |
72,757
+4,922
| +7% | +$683K |
|
765
Lennox International
LII
$15.4B
| $10.7M | 0.01% |
59,783
+3,974
| +7% | +$684K |
|
|
HTZ
766
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $10.6M | 0.01% |
524,420
+54,838
| +12% | +$864K |
|
|
CHK
767
DELISTED
Chesapeake Energy Corporation
CHK
| $10.6M | 0.01% |
12,282
-138
| -1% | -$118K |
|
768
United Therapeutics
UTHR
$22B
| $10.5M | 0.01% |
89,846
+8,549
| +11% | +$1.09M |
|
769
Ecopetrol
EC
$33.7B
| $10.5M | 0.01% |
1,102,311
+62,400
| +6% | +$577K |
|
|
EQC
770
DELISTED
Equity Commonwealth
EQC
| $10.5M | 0.01% |
343,896
+26,840
| +8% | +$830K |
|
|
BDN
771
Brandywine Realty Trust
BDN
$551M
| $10.4M | 0.01% |
594,887
+48,806
| +9% | +$830K |
|
|
RPAI
772
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $10.4M | 0.01% |
790,927
+65,244
| +9% | +$854K |
|
|
HDS
773
DELISTED
HD Supply Holdings, Inc.
HDS
| $10.3M | 0.01% |
285,376
+30,250
| +12% | +$972K |
|
774
Westlake Corp
WLK
$10.1B
| $10.3M | 0.01% |
123,754
-16,198
| -12% | -$1.19M |
|
|
MIC
775
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $10.3M | 0.01% |
142,430
+19,576
| +16% | +$1.46M |
|
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.