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 | |
|---|---|---|---|---|---|---|
|
KW
926
DELISTED
Kennedy-Wilson Holdings
KW
| $6.9M | 0.01% |
396,881
+364,952
| +1,143% | +$6.87M |
|
927
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $6.9M | 0.01% |
265,190
+35,984
| +16% | +$1.29M |
|
928
Sanmina
SANM
$9.95B
| $6.89M | 0.01% |
208,880
-6,118
| -3% | -$214K |
|
929
Teradata
TDC
$2.92B
| $6.87M | 0.01% |
178,689
+6,944
| +4% | +$248K |
|
930
Moog Inc Class A
MOG.A
$12.4B
| $6.86M | 0.01% |
78,964
+670
| +0.9% | +$57.5K |
|
931
Booz Allen Hamilton
BAH
$8.39B
| $6.83M | ﹤0.01% |
179,094
-8,802
| -5% | -$333K |
|
932
Lincoln Electric
LECO
$14.3B
| $6.82M | ﹤0.01% |
74,456
+5,178
| +7% | +$473K |
|
933
Patterson-UTI
PTEN
$3.98B
| $6.81M | ﹤0.01% |
296,021
+24,679
| +9% | +$511K |
|
934
AptarGroup
ATR
$8.55B
| $6.8M | ﹤0.01% |
78,818
+6,868
| +10% | +$599K |
|
|
MGLN
935
DELISTED
Magellan Health Services, Inc.
MGLN
| $6.79M | ﹤0.01% |
70,240
+1,300
| +2% | +$115K |
|
936
Terex
TEX
$7.18B
| $6.77M | ﹤0.01% |
140,404
-31,658
| -18% | -$1.46M |
|
|
COHR
937
DELISTED
Coherent Inc
COHR
| $6.76M | ﹤0.01% |
23,948
+2,329
| +11% | +$648K |
|
|
HI
938
DELISTED
Hillenbrand
HI
| $6.71M | ﹤0.01% |
150,159
+5,418
| +4% | +$227K |
|
939
CAE Inc. Common Shares
CAE
$8.3B
| $6.63M | ﹤0.01% |
355,917
-3,909
| -1% | -$69.1K |
|
940
Sabre
SABR
$731M
| $6.61M | ﹤0.01% |
322,310
+21,110
| +7% | +$404K |
|
941
CNO Financial Group
CNO
$5.14B
| $6.61M | ﹤0.01% |
267,449
+7,037
| +3% | +$172K |
|
942
ICU Medical
ICUI
$4.21B
| $6.6M | ﹤0.01% |
30,544
+626
| +2% | +$127K |
|
943
WEX
WEX
$6.37B
| $6.59M | ﹤0.01% |
46,690
+3,016
| +7% | +$377K |
|
944
Methanex
MEOH
$4.3B
| $6.57M | ﹤0.01% |
108,037
+288
| +0.3% | +$15.2K |
|
945
Lithia Motors
LAD
$8.47B
| $6.54M | ﹤0.01% |
57,527
+1,417
| +3% | +$165K |
|
|
ESV
946
DELISTED
Ensco Rowan plc
ESV
| $6.48M | ﹤0.01% |
274,249
+43,426
| +19% | +$962K |
|
947
Emcor
EME
$35.2B
| $6.47M | ﹤0.01% |
79,142
+90
| +0.1% | +$6.97K |
|
948
Trex
TREX
$4.51B
| $6.47M | ﹤0.01% |
238,564
+8,180
| +4% | +$208K |
|
949
Webster Financial
WBS
$12.5B
| $6.44M | ﹤0.01% |
114,611
+7,624
| +7% | +$417K |
|
|
NE
950
DELISTED
Noble Corporation
NE
| $6.43M | ﹤0.01% |
1,423,677
+8,789
| +0.6% | +$36.4K |
|
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.