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 | |
|---|---|---|---|---|---|---|
876
Sonoco
SON
$5.57B
| $7.69M | 0.01% |
144,678
+10,168
| +8% | +$532K |
|
877
West Pharmaceutical
WST
$24B
| $7.64M | 0.01% |
77,455
+8,710
| +13% | +$854K |
|
878
XPO
XPO
$23.6B
| $7.64M | 0.01% |
241,200
+88,543
| +58% | +$2.26M |
|
|
SNV
879
DELISTED
Synovus
SNV
| $7.63M | 0.01% |
159,116
+10,818
| +7% | +$512K |
|
|
LTC
880
LTC Properties
LTC
$2.06B
| $7.62M | 0.01% |
175,044
+2,070
| +1% | +$95.8K |
|
881
Huntsman Corp
HUN
$1.71B
| $7.61M | 0.01% |
228,544
-20
| -0% | -$613 |
|
|
ABMD
882
DELISTED
Abiomed Inc
ABMD
| $7.6M | 0.01% |
40,569
+4,254
| +12% | +$794K |
|
883
Murphy USA
MUSA
$11.2B
| $7.6M | 0.01% |
94,545
-5,443
| -5% | -$411K |
|
884
Prospect Capital
PSEC
$1.07B
| $7.6M | 0.01% |
1,126,222
+78,277
| +7% | +$510K |
|
885
Pebblebrook Hotel Trust
PEB
$2.15B
| $7.58M | 0.01% |
203,833
+1,123
| +0.6% | +$41.5K |
|
|
CMD
886
DELISTED
Cantel Medical Corporation
CMD
| $7.58M | 0.01% |
73,674
+1,685
| +2% | +$168K |
|
887
Hexcel
HXL
$7.79B
| $7.56M | 0.01% |
122,211
+63,818
| +109% | +$3.88M |
|
888
Shopify
SHOP
$152B
| $7.56M | 0.01% |
745,450
-6,360
| -0.8% | -$65.2K |
|
|
CHK
889
DELISTED
Chesapeake Energy Corporation
CHK
| $7.56M | 0.01% |
9,536
-2,746
| -22% | -$2.14M |
|
890
Dana Inc
DAN
$2.9B
| $7.53M | 0.01% |
234,918
-15,508
| -6% | -$477K |
|
891
iShares MSCI EAFE ETF
EFA
$78B
| $7.52M | 0.01% |
106,951
-2,039
| -2% | -$142K |
|
892
STAG Industrial
STAG
$7.38B
| $7.49M | 0.01% |
273,858
+9,664
| +4% | +$270K |
|
893
Ryanair
RYAAY
$30.4B
| $7.48M | 0.01% |
179,535
| – | – |
|
|
PACW
894
DELISTED
PacWest Bancorp
PACW
| $7.46M | 0.01% |
148,032
+16,837
| +13% | +$803K |
|
895
Wolverine World Wide
WWW
$1.61B
| $7.43M | 0.01% |
233,093
+76
| +0% | +$2.19K |
|
896
Veeva Systems
VEEV
$33.1B
| $7.42M | 0.01% |
134,182
-1,867
| -1% | -$110K |
|
897
MarketAxess Holdings
MKTX
$5.71B
| $7.39M | 0.01% |
36,628
+3,363
| +10% | +$635K |
|
898
SS&C Technologies
SSNC
$18.6B
| $7.39M | 0.01% |
182,463
+11,278
| +7% | +$460K |
|
899
First Horizon
FHN
$12.2B
| $7.36M | 0.01% |
368,054
+90,568
| +33% | +$1.74M |
|
900
Five Below
FIVE
$12B
| $7.36M | 0.01% |
110,854
+2,705
| +3% | +$162K |
|
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.