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 | |
|---|---|---|---|---|---|---|
776
MKS Inc
MKSI
$21.1B
| $10.3M | 0.01% |
108,574
+3,669
| +3% | +$300K |
|
|
PDM
777
Piedmont Realty Trust
PDM
$1.21B
| $10.2M | 0.01% |
507,275
+48,125
| +10% | +$981K |
|
|
WCG
778
DELISTED
Wellcare Health Plans, Inc.
WCG
| $10.2M | 0.01% |
59,248
+595
| +1% | +$104K |
|
|
FDC
779
DELISTED
First Data Corporation
FDC
| $9.92M | 0.01% |
549,838
+145,968
| +36% | +$2.66M |
|
|
CXP
780
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $9.91M | 0.01% |
455,298
+40,668
| +10% | +$876K |
|
|
TECD
781
DELISTED
Tech Data Corp
TECD
| $9.9M | 0.01% |
111,377
-429
| -0.4% | -$42.3K |
|
782
Middleby
MIDD
$6.12B
| $9.81M | 0.01% |
76,540
+14,907
| +24% | +$1.84M |
|
783
SITE Centers
SITC
$172M
| $9.71M | 0.01% |
822,750
+117,031
| +17% | +$1.47M |
|
784
Northwest Natural Holdings
NWN
$2.08B
| $9.71M | 0.01% |
150,761
+6,727
| +5% | +$432K |
|
785
Take-Two Interactive
TTWO
$43.9B
| $9.57M | 0.01% |
93,610
+13,468
| +17% | +$1.21M |
|
|
FLIR
786
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $9.53M | 0.01% |
244,864
+36,118
| +17% | +$1.37M |
|
787
Criteo S.A. Ordinary Shares
CRTO
$857M
| $9.51M | 0.01% |
229,206
| – | – |
|
|
MOMO
788
Hello Group
MOMO
$855M
| $9.42M | 0.01% |
300,703
+142,609
| +90% | +$5.67M |
|
789
CoStar Group
CSGP
$12.2B
| $9.35M | 0.01% |
348,600
+23,270
| +7% | +$646K |
|
|
X
790
DELISTED
US Steel
X
| $9.31M | 0.01% |
362,676
-57,130
| -14% | -$1.4M |
|
791
Genworth Financial
GNW
$3.71B
| $9.3M | 0.01% |
2,412,913
+4,382
| +0.2% | +$15.6K |
|
792
Axalta
AXTA
$8.15B
| $9.17M | 0.01% |
316,968
+46,703
| +17% | +$1.41M |
|
|
ROIC
793
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $9.17M | 0.01% |
482,149
+30,663
| +7% | +$609K |
|
794
Teva Pharmaceuticals
TEVA
$40.5B
| $9.11M | 0.01% |
517,611
+650
| +0.1% | +$14.6K |
|
|
DOC
795
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $9.09M | 0.01% |
512,641
+104,033
| +25% | +$1.92M |
|
796
Autohome
ATHM
$2.65B
| $9.05M | 0.01% |
150,608
+44,764
| +42% | +$2.56M |
|
797
Cars.com
CARS
$662M
| $9.05M | 0.01% |
339,851
+10,384
| +3% | +$263K |
|
|
EDR
798
DELISTED
Education Realty Trust Inc
EDR
| $9.01M | 0.01% |
250,722
+27,946
| +13% | +$1.07M |
|
|
CHL
799
DELISTED
China Mobile Limited
CHL
| $9M | 0.01% |
178,000
-31,200
| -15% | -$1.66M |
|
|
INXN
800
DELISTED
Interxion Holding N.V.
INXN
| $8.99M | 0.01% |
176,520
+36,762
| +26% | +$1.79M |
|
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.