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 | |
|---|---|---|---|---|---|---|
776
Diamondrock Hospitality Co
DRH
$2.71B
| $11.3M | 0.01% |
1,002,782
+15,757
| +2% | +$175K |
|
|
MBT
777
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $11.3M | 0.01% |
1,106,707
+250,145
| +29% | +$2.58M |
|
|
WBC
778
DELISTED
WABCO HOLDINGS INC.
WBC
| $11.2M | 0.01% |
78,358
+5,601
| +8% | +$823K |
|
779
Middleby
MIDD
$6.04B
| $11.2M | 0.01% |
83,184
+6,644
| +9% | +$813K |
|
780
Sabra Healthcare REIT
SBRA
$5.35B
| $11.2M | 0.01% |
595,514
+20,093
| +3% | +$400K |
|
|
PSB
781
DELISTED
PS Business Parks, Inc.
PSB
| $11.2M | 0.01% |
89,248
+1,254
| +1% | +$166K |
|
|
BDN
782
Brandywine Realty Trust
BDN
$524M
| $11.1M | 0.01% |
611,912
+17,025
| +3% | +$302K |
|
783
COPT Defense Properties
CDP
$4.3B
| $11.1M | 0.01% |
380,261
+9,034
| +2% | +$283K |
|
784
LXP Industrial Trust
LXP
$3.57B
| $11.1M | 0.01% |
229,557
+1,037
| +0.5% | +$53.3K |
|
|
RPAI
785
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $11M | 0.01% |
816,164
+25,237
| +3% | +$328K |
|
786
California Water Service
CWT
$3B
| $11M | 0.01% |
241,863
+13,153
| +6% | +$566K |
|
|
SC
787
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $10.9M | 0.01% |
587,965
+37,522
| +7% | +$628K |
|
788
News Corp Class B
NWS
$16.9B
| $10.9M | 0.01% |
655,475
+6,973
| +1% | +$106K |
|
789
Axalta
AXTA
$7.67B
| $10.8M | 0.01% |
332,566
+15,598
| +5% | +$494K |
|
|
INXN
790
DELISTED
Interxion Holding N.V.
INXN
| $10.8M | 0.01% |
182,565
+6,045
| +3% | +$335K |
|
|
EQC
791
DELISTED
Equity Commonwealth
EQC
| $10.7M | 0.01% |
352,015
+8,119
| +2% | +$246K |
|
792
Vail Resorts
MTN
$5.32B
| $10.7M | 0.01% |
50,452
+2,709
| +6% | +$607K |
|
|
TECD
793
DELISTED
Tech Data Corp
TECD
| $10.7M | 0.01% |
109,162
-2,215
| -2% | -$208K |
|
794
Under Armour Class C
UA
$2.77B
| $10.7M | 0.01% |
802,424
-35,719
| -4% | -$468K |
|
|
CXP
795
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $10.7M | 0.01% |
465,611
+10,313
| +2% | +$229K |
|
796
American States Water
AWR
$3.35B
| $10.6M | 0.01% |
183,893
+7,402
| +4% | +$406K |
|
|
X
797
DELISTED
US Steel
X
| $10.5M | 0.01% |
299,486
-63,190
| -17% | -$1.84M |
|
|
ATH
798
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $10.5M | 0.01% |
203,845
+41,301
| +25% | +$2.11M |
|
799
Crown Holdings
CCK
$12.8B
| $10.5M | 0.01% |
187,336
-36,686
| -16% | -$2.17M |
|
800
SK Telecom
SKM
$12.1B
| $10.4M | 0.01% |
225,357
+4,431
| +2% | +$193K |
|
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.