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 | |
|---|---|---|---|---|---|---|
1001
TD Synnex
SNX
$20.3B
| $5.23M | ﹤0.01% |
82,616
+4,536
| +6% | +$268K |
|
1002
Starwood Property Trust
STWD
$5.92B
| $5.22M | ﹤0.01% |
240,522
+41,707
| +21% | +$919K |
|
1003
Landstar System
LSTR
$6B
| $5.2M | ﹤0.01% |
52,200
+5,468
| +12% | +$486K |
|
1004
RLI Corp
RLI
$5.62B
| $5.2M | ﹤0.01% |
181,308
+6,044
| +3% | +$166K |
|
1005
Tyler Technologies
TYL
$12.5B
| $5.2M | ﹤0.01% |
29,833
+3,179
| +12% | +$546K |
|
1006
ATI
ATI
$26.4B
| $5.19M | ﹤0.01% |
217,531
+6,897
| +3% | +$136K |
|
1007
Itron
ITRI
$4.42B
| $5.19M | ﹤0.01% |
67,068
+2,190
| +3% | +$159K |
|
1008
Trex
TREX
$4.66B
| $5.19M | ﹤0.01% |
230,384
+4,308
| +2% | +$82.1K |
|
1009
Visteon
VC
$2.82B
| $5.18M | ﹤0.01% |
41,892
+1,987
| +5% | +$225K |
|
1010
Ingevity
NGVT
$2.52B
| $5.17M | ﹤0.01% |
82,789
+1,608
| +2% | +$95.2K |
|
|
BCPC
1011
Balchem Corp
BCPC
$5.53B
| $5.16M | ﹤0.01% |
63,460
+2,538
| +4% | +$195K |
|
1012
Curtiss-Wright
CW
$27.6B
| $5.15M | ﹤0.01% |
49,279
+4,938
| +11% | +$479K |
|
|
SF
1013
Stifel
SF
$12.7B
| $5.15M | ﹤0.01% |
216,704
+13,729
| +7% | +$297K |
|
1014
Wintrust Financial
WTFC
$11B
| $5.14M | ﹤0.01% |
65,617
+6,176
| +10% | +$459K |
|
|
UFS
1015
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.13M | ﹤0.01% |
118,231
+5,831
| +5% | +$232K |
|
|
LOGM
1016
DELISTED
LogMein, Inc.
LOGM
| $5.12M | ﹤0.01% |
46,497
+5,129
| +12% | +$575K |
|
1017
Dick's Sporting Goods
DKS
$18B
| $5.11M | ﹤0.01% |
189,281
+24,019
| +15% | +$764K |
|
1018
HealthEquity
HQY
$8.72B
| $5.1M | ﹤0.01% |
100,891
+13,350
| +15% | +$621K |
|
|
COHR
1019
DELISTED
Coherent Inc
COHR
| $5.08M | ﹤0.01% |
21,619
+2,355
| +12% | +$568K |
|
1020
Cinemark Holdings
CNK
$4.39B
| $5.07M | ﹤0.01% |
139,973
+12,526
| +10% | +$454K |
|
|
FLOW
1021
DELISTED
SPX FLOW, Inc.
FLOW
| $5.07M | ﹤0.01% |
131,460
+3,887
| +3% | +$137K |
|
|
SLCA
1022
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.06M | ﹤0.01% |
163,008
+20,170
| +14% | +$584K |
|
1023
Applied Industrial Technologies
AIT
$13B
| $5.06M | ﹤0.01% |
76,966
+2,011
| +3% | +$117K |
|
|
AJRD
1024
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $5.04M | ﹤0.01% |
143,969
+3,315
| +2% | +$89.3K |
|
1025
Bank OZK
OZK
$5.65B
| $5.04M | ﹤0.01% |
104,785
+11,166
| +12% | +$497K |
|
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.