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 | |
|---|---|---|---|---|---|---|
851
Revvity
RVTY
$12.8B
| $7.77M | 0.01% |
112,672
+12,662
| +13% | +$849K |
|
852
Terex
TEX
$7.6B
| $7.74M | 0.01% |
172,062
+1,293
| +0.8% | +$51.2K |
|
|
CBL
853
DELISTED
CBL& Associates Properties, Inc.
CBL
| $7.74M | 0.01% |
922,595
+35,487
| +4% | +$301K |
|
854
Service Corp International
SCI
$11.6B
| $7.72M | 0.01% |
223,715
+14,622
| +7% | +$507K |
|
855
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $7.67M | 0.01% |
30,650
| – | – |
|
856
Veeva Systems
VEEV
$34.5B
| $7.67M | 0.01% |
136,049
+20,600
| +18% | +$1.25M |
|
857
Thor Industries
THO
$4.14B
| $7.66M | 0.01% |
60,858
+6,119
| +11% | +$660K |
|
|
PRA
858
DELISTED
ProAssurance
PRA
| $7.65M | 0.01% |
139,929
+4,558
| +3% | +$258K |
|
|
XHR
859
Xenia Hotels & Resorts
XHR
$1.89B
| $7.64M | 0.01% |
362,792
+28,456
| +9% | +$570K |
|
860
Ryanair
RYAAY
$31.9B
| $7.57M | 0.01% |
179,535
+8,750
| +5% | +$395K |
|
861
Tower Semiconductor
TSEM
$24.4B
| $7.55M | 0.01% |
245,470
+31,591
| +15% | +$862K |
|
862
Royal Gold
RGLD
$18.2B
| $7.53M | 0.01% |
87,464
+11,965
| +16% | +$1.04M |
|
863
Community Health Systems
CYH
$422M
| $7.48M | 0.01% |
973,839
+148,139
| +18% | +$1.15M |
|
864
iShares MSCI EAFE ETF
EFA
$79.6B
| $7.46M | 0.01% |
108,990
+59,640
| +121% | +$3.99M |
|
|
INN
865
Summit Hotel Properties
INN
$737M
| $7.44M | 0.01% |
465,190
+41,678
| +10% | +$677K |
|
866
First American
FAF
$7.7B
| $7.39M | 0.01% |
147,955
+11,921
| +9% | +$569K |
|
867
Nektar Therapeutics
NKTR
$2.48B
| $7.35M | 0.01% |
20,432
+765
| +4% | +$239K |
|
868
Pebblebrook Hotel Trust
PEB
$2.18B
| $7.33M | 0.01% |
202,710
+17,642
| +10% | +$586K |
|
869
Hawaiian Electric Industries
HE
$2.17B
| $7.32M | 0.01% |
219,158
+18,600
| +9% | +$615K |
|
|
SPR
870
DELISTED
Spirit AeroSystems
SPR
| $7.32M | 0.01% |
94,126
+9,292
| +11% | +$643K |
|
871
STAG Industrial
STAG
$7.2B
| $7.26M | 0.01% |
264,194
+36,143
| +16% | +$1,000K |
|
872
Graco
GGG
$13.3B
| $7.17M | 0.01% |
174,045
+15,960
| +10% | +$608K |
|
873
Carlisle Companies
CSL
$15.4B
| $7.16M | 0.01% |
71,366
+5,476
| +8% | +$530K |
|
874
Selective Insurance
SIGI
$5.76B
| $7.16M | 0.01% |
132,904
+2,779
| +2% | +$141K |
|
875
Pediatrix Medical
MD
$2.13B
| $7.15M | 0.01% |
165,839
+9,425
| +6% | +$448K |
|
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.