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 | |
|---|---|---|---|---|---|---|
826
Open Text
OTEX
$6.15B
| $9.15M | 0.01% |
256,587
-4,027
| -2% | -$134K |
|
|
MOMO
827
Hello Group
MOMO
$885M
| $9.15M | 0.01% |
373,726
+73,023
| +24% | +$2.1M |
|
828
Service Corp International
SCI
$11.8B
| $9.14M | 0.01% |
244,879
+21,164
| +9% | +$757K |
|
|
OA
829
DELISTED
Orbital ATK, Inc.
OA
| $9.12M | 0.01% |
69,335
+6,936
| +11% | +$920K |
|
830
National Health Investors
NHI
$3.72B
| $9.08M | 0.01% |
120,435
+4,289
| +4% | +$333K |
|
831
PBF Energy
PBF
$8.57B
| $9.06M | 0.01% |
255,677
-32,400
| -11% | -$1M |
|
832
Kinross Gold
KGC
$27.4B
| $9.06M | 0.01% |
2,094,467
+41,676
| +2% | +$174K |
|
833
Tanger
SKT
$4.67B
| $9.04M | 0.01% |
341,104
+14,323
| +4% | +$354K |
|
834
Steris
STE
$22.3B
| $9.04M | 0.01% |
103,358
+8,846
| +9% | +$789K |
|
835
TransUnion
TRU
$15.1B
| $9.02M | 0.01% |
164,099
+100,056
| +156% | +$5.33M |
|
|
EDR
836
DELISTED
Education Realty Trust Inc
EDR
| $9M | 0.01% |
257,780
+7,058
| +3% | +$254K |
|
837
Nordson
NDSN
$16.6B
| $8.96M | 0.01% |
61,230
+7,530
| +14% | +$968K |
|
|
CHL
838
DELISTED
China Mobile Limited
CHL
| $8.95M | 0.01% |
178,000
| – | – |
|
839
Gildan
GIL
$10.3B
| $8.92M | 0.01% |
275,242
+7,617
| +3% | +$238K |
|
840
Trinity Industries
TRN
$2.48B
| $8.86M | 0.01% |
328,418
-16,814
| -5% | -$419K |
|
841
Carlisle Companies
CSL
$14.6B
| $8.83M | 0.01% |
77,693
+6,327
| +9% | +$690K |
|
842
Quanta Services
PWR
$100B
| $8.82M | 0.01% |
225,549
+11,841
| +6% | +$444K |
|
843
Graco
GGG
$12.9B
| $8.82M | 0.01% |
194,978
+20,933
| +12% | +$906K |
|
844
Urban Edge Properties
UE
$2.86B
| $8.74M | 0.01% |
342,945
+12,002
| +4% | +$298K |
|
845
Tower Semiconductor
TSEM
$24.8B
| $8.73M | 0.01% |
256,195
+10,725
| +4% | +$356K |
|
846
First Solar
FSLR
$22.7B
| $8.52M | 0.01% |
126,120
+6,607
| +6% | +$387K |
|
847
Hawaiian Electric Industries
HE
$2.23B
| $8.47M | 0.01% |
234,423
+15,265
| +7% | +$553K |
|
848
Liberty Media Series C
FWONK
$24.6B
| $8.39M | 0.01% |
254,122
+176,222
| +226% | +$6.37M |
|
849
Factset
FDS
$9.36B
| $8.37M | 0.01% |
43,402
+3,955
| +10% | +$759K |
|
|
PRA
850
DELISTED
ProAssurance
PRA
| $8.33M | 0.01% |
145,804
+5,875
| +4% | +$343K |
|
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.