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 | |
|---|---|---|---|---|---|---|
926
Huntsman Corp
HUN
$1.79B
| $6.26M | ﹤0.01% |
228,564
+13,362
| +6% | +$356K |
|
|
JBTM
927
JBT Marel
JBTM
$6.37B
| $6.26M | ﹤0.01% |
61,982
+848
| +1% | +$78.2K |
|
928
Interactive Brokers
IBKR
$40B
| $6.25M | ﹤0.01% |
554,940
+38,616
| +7% | +$394K |
|
929
AptarGroup
ATR
$8.65B
| $6.21M | ﹤0.01% |
71,950
+6,909
| +11% | +$588K |
|
930
CareTrust REIT
CTRE
$9.61B
| $6.2M | ﹤0.01% |
325,843
+71,579
| +28% | +$1.34M |
|
931
World Kinect Corp
WKC
$1.99B
| $6.2M | ﹤0.01% |
182,852
+10,792
| +6% | +$385K |
|
932
Toro Company
TTC
$9.45B
| $6.19M | ﹤0.01% |
99,751
+9,684
| +11% | +$649K |
|
|
MDR
933
DELISTED
McDermott International
MDR
| $6.15M | ﹤0.01% |
281,962
+4,100
| +1% | +$82.2K |
|
934
MarketAxess Holdings
MKTX
$5.72B
| $6.14M | ﹤0.01% |
33,265
+3,568
| +12% | +$683K |
|
|
WPG
935
DELISTED
Washington Prime Group Inc.
WPG
| $6.13M | ﹤0.01% |
81,659
+6,864
| +9% | +$533K |
|
|
ABMD
936
DELISTED
Abiomed Inc
ABMD
| $6.12M | ﹤0.01% |
36,315
+4,416
| +14% | +$668K |
|
937
Post Holdings
POST
$4.08B
| $6.12M | ﹤0.01% |
105,967
+18,680
| +21% | +$1.02M |
|
938
ABM Industries
ABM
$2.86B
| $6.09M | ﹤0.01% |
146,000
+4,601
| +3% | +$196K |
|
939
CNO Financial Group
CNO
$5.11B
| $6.09M | ﹤0.01% |
260,412
+16,855
| +7% | +$377K |
|
|
BRCD
940
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $6.07M | ﹤0.01% |
508,017
+41,790
| +9% | +$516K |
|
941
Lamar Advertising Co
LAMR
$16B
| $6.06M | ﹤0.01% |
88,392
+8,995
| +11% | +$609K |
|
942
FS KKR Capital
FSK
$3.09B
| $6.02M | ﹤0.01% |
178,577
+16,454
| +10% | +$566K |
|
943
IPG Photonics
IPGP
$4.06B
| $5.99M | ﹤0.01% |
32,371
+3,645
| +13% | +$605K |
|
944
ON Semiconductor
ON
$30.1B
| $5.99M | ﹤0.01% |
324,520
+25,952
| +9% | +$418K |
|
|
ODP
945
DELISTED
ODP
ODP
| $5.96M | ﹤0.01% |
131,065
+15,696
| +14% | +$776K |
|
|
MGLN
946
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.95M | ﹤0.01% |
68,940
+398
| +0.6% | +$31.4K |
|
947
PTC
PTC
$15.2B
| $5.95M | ﹤0.01% |
105,656
+9,877
| +10% | +$547K |
|
948
Hanover Insurance
THG
$7.98B
| $5.95M | ﹤0.01% |
61,335
+5,497
| +10% | +$523K |
|
949
Agree Realty
ADC
$9.42B
| $5.94M | ﹤0.01% |
121,007
+13,722
| +13% | +$671K |
|
950
Five Below
FIVE
$12.3B
| $5.94M | ﹤0.01% |
108,149
+1,951
| +2% | +$95.5K |
|
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.