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 | |
|---|---|---|---|---|---|---|
|
EV
751
DELISTED
Eaton Vance Corp.
EV
| $13.2M | 0.01% |
233,593
+6,197
| +3% | +$328K |
|
|
SRC
752
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $13.2M | 0.01% |
342,188
-2,672
| -0.8% | -$101K |
|
|
FLIR
753
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $13.2M | 0.01% |
282,024
+37,160
| +15% | +$1.7M |
|
754
Southwest Gas
SWX
$6.47B
| $12.9M | 0.01% |
160,644
+5,522
| +4% | +$448K |
|
755
Transocean
RIG
$5.89B
| $12.8M | 0.01% |
1,199,812
+18,537
| +2% | +$192K |
|
|
SBNY
756
DELISTED
Signature Bank
SBNY
| $12.8M | 0.01% |
93,362
+3,627
| +4% | +$478K |
|
|
WCG
757
DELISTED
Wellcare Health Plans, Inc.
WCG
| $12.8M | 0.01% |
63,462
+4,214
| +7% | +$816K |
|
758
First Industrial Realty Trust
FR
$8.73B
| $12.7M | 0.01% |
403,354
+3,785
| +0.9% | +$119K |
|
|
TRQ
759
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $12.6M | 0.01% |
369,069
+5,949
| +2% | +$187K |
|
760
NorthWestern Energy
NWE
$4.23B
| $12.6M | 0.01% |
210,698
+7,538
| +4% | +$454K |
|
|
HTZ
761
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $12.6M | 0.01% |
652,617
+128,197
| +24% | +$2.48M |
|
|
JOYY
762
JOYY Inc
JOYY
$3.71B
| $12.5M | 0.01% |
110,466
+12,396
| +13% | +$1.24M |
|
763
CoStar Group
CSGP
$11.7B
| $12.4M | 0.01% |
415,980
+67,380
| +19% | +$1.97M |
|
764
Sunstone Hotel Investors
SHO
$2.19B
| $12.3M | 0.01% |
746,134
+20,323
| +3% | +$336K |
|
|
EE
765
DELISTED
El Paso Electric Company
EE
| $12.3M | 0.01% |
222,396
+8,195
| +4% | +$475K |
|
766
RLJ Lodging Trust
RLJ
$1.86B
| $12.2M | 0.01% |
555,567
+10,666
| +2% | +$232K |
|
767
Under Armour
UAA
$2.84B
| $12.2M | 0.01% |
843,438
+1,250
| +0.1% | +$18.1K |
|
|
ZAYO
768
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $12.1M | 0.01% |
327,736
-1,359
| -0.4% | -$48.1K |
|
|
MIC
769
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $12M | 0.01% |
186,180
+43,750
| +31% | +$2.96M |
|
|
JBGS
770
JBG SMITH
JBGS
$818M
| $11.8M | 0.01% |
340,830
-247,187
| -42% | -$8.16M |
|
|
VVC
771
DELISTED
Vectren Corporation
VVC
| $11.7M | 0.01% |
180,042
+12,925
| +8% | +$868K |
|
772
AGCO
AGCO
$7.4B
| $11.6M | 0.01% |
162,849
+420
| +0.3% | +$30K |
|
|
HDS
773
DELISTED
HD Supply Holdings, Inc.
HDS
| $11.6M | 0.01% |
290,535
+5,159
| +2% | +$189K |
|
774
Live Nation Entertainment
LYV
$40.5B
| $11.6M | 0.01% |
271,499
+82,059
| +43% | +$3.57M |
|
775
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $11.5M | 0.01% |
380,088
+325,020
| +590% | +$9.57M |
|
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.