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 | |
|---|---|---|---|---|---|---|
|
PE
851
DELISTED
PARSLEY ENERGY INC
PE
| $8.27M | 0.01% |
280,971
-22,563
| -7% | -$603K |
|
852
Darling Ingredients
DAR
$9.64B
| $8.23M | 0.01% |
453,950
+822
| +0.2% | +$14.2K |
|
853
Ryder
R
$9.83B
| $8.22M | 0.01% |
97,625
+3,774
| +4% | +$308K |
|
854
CACI
CACI
$11B
| $8.18M | 0.01% |
61,807
+1,200
| +2% | +$162K |
|
855
Rollins
ROL
$18.3B
| $8.13M | 0.01% |
393,019
+11,241
| +3% | +$230K |
|
856
Chemed
CHE
$7.07B
| $8.1M | 0.01% |
33,320
+860
| +3% | +$195K |
|
857
ASML
ASML
$626B
| $8.09M | 0.01% |
46,552
+44,897
| +2,713% | +$7.92M |
|
858
Golar LNG
GLNG
$5B
| $8.09M | 0.01% |
271,360
+181,448
| +202% | +$4.36M |
|
859
Royal Gold
RGLD
$16.8B
| $8.09M | 0.01% |
98,491
+11,027
| +13% | +$945K |
|
860
Agios Pharmaceuticals
AGIO
$1.79B
| $8.09M | 0.01% |
141,409
+125,168
| +771% | +$7.88M |
|
861
Knight Transportation
KNX
$11.3B
| $8.08M | 0.01% |
184,879
-30,147
| -14% | -$1.24M |
|
|
GOV
862
DELISTED
Government Properties Income Trust
GOV
| $8.07M | 0.01% |
435,009
+5,784
| +1% | +$108K |
|
|
XHR
863
Xenia Hotels & Resorts
XHR
$1.9B
| $8.04M | 0.01% |
372,366
+9,574
| +3% | +$208K |
|
864
Teledyne Technologies
TDY
$30.4B
| $8.01M | 0.01% |
44,231
+3,051
| +7% | +$536K |
|
865
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $8.01M | 0.01% |
29,900
-750
| -2% | -$195K |
|
|
ELME
866
Elme Communities
ELME
$143M
| $8.01M | 0.01% |
257,336
+6,387
| +3% | +$207K |
|
|
WPX
867
DELISTED
WPX Energy, Inc.
WPX
| $8M | 0.01% |
568,453
+20,435
| +4% | +$247K |
|
868
Selective Insurance
SIGI
$5.65B
| $7.99M | 0.01% |
136,113
+3,209
| +2% | +$186K |
|
869
ICICI Bank
IBN
$108B
| $7.96M | 0.01% |
817,645
+509,630
| +165% | +$4.69M |
|
870
Donaldson
DCI
$10.9B
| $7.94M | 0.01% |
162,231
+10,739
| +7% | +$512K |
|
871
Healthcare Services Group
HCSG
$1.6B
| $7.93M | 0.01% |
150,358
+4,615
| +3% | +$242K |
|
872
Liberty Broadband Class A
LBRDA
$4.89B
| $7.92M | 0.01% |
93,087
+1,192
| +1% | +$105K |
|
|
VRE
873
DELISTED
Veris Residential
VRE
| $7.85M | 0.01% |
363,955
+12,664
| +4% | +$286K |
|
|
QTS
874
DELISTED
QTS REALTY TRUST, INC.
QTS
| $7.78M | 0.01% |
143,643
+7,504
| +6% | +$418K |
|
875
Olin
OLN
$2.11B
| $7.72M | 0.01% |
216,931
+12,152
| +6% | +$432K |
|
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.