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 | |
|---|---|---|---|---|---|---|
|
HRC
1001
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.89M | ﹤0.01% |
69,859
+7,810
| +13% | +$632K |
|
1002
MSC Industrial Direct
MSM
$6.89B
| $5.89M | ﹤0.01% |
60,899
+4,144
| +7% | +$346K |
|
|
UMPQ
1003
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.85M | ﹤0.01% |
281,113
+6,100
| +2% | +$126K |
|
1004
Boyd Gaming
BYD
$6.32B
| $5.84M | ﹤0.01% |
166,658
+4,712
| +3% | +$143K |
|
1005
Landstar System
LSTR
$5.93B
| $5.83M | ﹤0.01% |
55,968
+3,768
| +7% | +$378K |
|
1006
ITT
ITT
$17.5B
| $5.82M | ﹤0.01% |
108,950
+9,574
| +10% | +$481K |
|
|
TIME
1007
DELISTED
Time Inc.
TIME
| $5.82M | ﹤0.01% |
315,067
+1,763
| +0.6% | +$26.4K |
|
1008
Charles River Laboratories
CRL
$11.2B
| $5.8M | ﹤0.01% |
53,015
+6,896
| +15% | +$750K |
|
1009
ScottsMiracle-Gro
SMG
$3.82B
| $5.79M | ﹤0.01% |
54,097
+4,651
| +9% | +$465K |
|
|
CTLT
1010
DELISTED
CATALENT, INC.
CTLT
| $5.78M | ﹤0.01% |
140,647
+7,181
| +5% | +$292K |
|
1011
Ligand Pharmaceuticals
LGND
$5.76B
| $5.78M | ﹤0.01% |
67,631
+1,871
| +3% | +$162K |
|
1012
Vermilion Energy
VET
$1.82B
| $5.78M | ﹤0.01% |
158,416
+533
| +0.3% | +$18.6K |
|
|
SF
1013
Stifel
SF
$12.6B
| $5.75M | ﹤0.01% |
216,968
+264
| +0.1% | +$6.46K |
|
1014
TD Synnex
SNX
$20.4B
| $5.74M | ﹤0.01% |
84,462
+1,846
| +2% | +$122K |
|
1015
Huazhu Hotels Group
HTHT
$13.1B
| $5.74M | ﹤0.01% |
158,924
+142,924
| +893% | +$4.52M |
|
|
WPG
1016
DELISTED
Washington Prime Group Inc.
WPG
| $5.71M | ﹤0.01% |
89,051
+7,392
| +9% | +$502K |
|
|
OPLN
1017
Openlane
OPLN
$4.21B
| $5.7M | ﹤0.01% |
298,263
+34,982
| +13% | +$648K |
|
|
SJI
1018
DELISTED
South Jersey Industries, Inc.
SJI
| $5.7M | ﹤0.01% |
182,557
-2,039
| -1% | -$67.4K |
|
1019
Crane NXT
CXT
$2.99B
| $5.68M | ﹤0.01% |
183,407
+12,677
| +7% | +$370K |
|
1020
Zebra Technologies
ZBRA
$14B
| $5.68M | ﹤0.01% |
54,746
+6,117
| +13% | +$665K |
|
1021
Bank OZK
OZK
$5.6B
| $5.67M | ﹤0.01% |
117,126
+12,341
| +12% | +$573K |
|
|
TGNA
1022
DELISTED
TEGNA Inc
TGNA
| $5.66M | ﹤0.01% |
401,800
-663,259
| -62% | -$8.68M |
|
1023
FS KKR Capital
FSK
$2.96B
| $5.65M | ﹤0.01% |
190,153
+11,576
| +6% | +$372K |
|
1024
Invesco Mortgage Capital
IVR
$759M
| $5.64M | ﹤0.01% |
31,605
+16,635
| +111% | +$2.94M |
|
1025
Starwood Property Trust
STWD
$5.92B
| $5.63M | ﹤0.01% |
263,616
+23,094
| +10% | +$500K |
|
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.