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 | |
|---|---|---|---|---|---|---|
1026
FNB Corp
FNB
$6.9B
| $5M | ﹤0.01% |
356,470
+35,248
| +11% | +$471K |
|
1027
Charles River Laboratories
CRL
$11.1B
| $4.98M | ﹤0.01% |
46,119
+6,287
| +16% | +$646K |
|
1028
Hain Celestial
HAIN
$45.5M
| $4.98M | ﹤0.01% |
121,043
+12,680
| +12% | +$524K |
|
1029
Infosys
INFY
$51B
| $4.95M | ﹤0.01% |
678,334
-45,600
| -6% | -$345K |
|
1030
CVB Financial
CVBF
$4.07B
| $4.95M | ﹤0.01% |
204,666
+8,734
| +4% | +$188K |
|
|
TSRO
1031
DELISTED
TESARO, Inc.
TSRO
| $4.94M | ﹤0.01% |
38,297
+1,079
| +3% | +$134K |
|
|
AUY
1032
DELISTED
Yamana Gold, Inc.
AUY
| $4.93M | ﹤0.01% |
1,869,657
+194,920
| +12% | +$519K |
|
1033
Semtech
SMTC
$12B
| $4.93M | ﹤0.01% |
131,375
+5,648
| +4% | +$211K |
|
|
HOUS
1034
DELISTED
Anywhere Real Estate
HOUS
| $4.92M | ﹤0.01% |
149,267
+17,654
| +13% | +$597K |
|
1035
Molina Healthcare
MOH
$10.2B
| $4.91M | ﹤0.01% |
71,545
+14,682
| +26% | +$956K |
|
1036
WEX
WEX
$6.38B
| $4.9M | ﹤0.01% |
43,674
+2,675
| +7% | +$290K |
|
1037
Myriad Genetics
MYGN
$289M
| $4.9M | ﹤0.01% |
135,421
+3,698
| +3% | +$105K |
|
|
FSP
1038
Franklin Street Properties
FSP
$48.1M
| $4.89M | ﹤0.01% |
460,518
+24,213
| +6% | +$250K |
|
|
GRP.U
1039
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $4.88M | ﹤0.01% |
122,030
+13,500
| +12% | +$544K |
|
1040
Kirby Corp
KEX
$6.98B
| $4.88M | ﹤0.01% |
73,958
+4,030
| +6% | +$255K |
|
1041
Nabors Industries
NBR
$1.25B
| $4.87M | ﹤0.01% |
12,076
+605
| +5% | +$221K |
|
1042
Mercury Systems
MRCY
$6.35B
| $4.87M | ﹤0.01% |
93,854
+7,122
| +8% | +$328K |
|
1043
CoreCivic
CXW
$3B
| $4.87M | ﹤0.01% |
181,832
+6,212
| +4% | +$165K |
|
1044
Group 1 Automotive
GPI
$3.48B
| $4.85M | ﹤0.01% |
67,037
-463
| -0.7% | -$28.5K |
|
|
BERY
1045
DELISTED
Berry Global Group, Inc.
BERY
| $4.84M | ﹤0.01% |
93,045
+8,166
| +10% | +$427K |
|
1046
JetBlue
JBLU
$2.35B
| $4.83M | ﹤0.01% |
260,874
+21,209
| +9% | +$445K |
|
1047
Columbia Banking Systems
COLB
$8.91B
| $4.82M | ﹤0.01% |
114,489
+2,412
| +2% | +$93.3K |
|
1048
New Jersey Resources
NJR
$5.86B
| $4.82M | ﹤0.01% |
114,331
+10,453
| +10% | +$442K |
|
1049
Insight Enterprises
NSIT
$3.98B
| $4.82M | ﹤0.01% |
104,990
+1,342
| +1% | +$55.2K |
|
|
LNW
1050
DELISTED
Light & Wonder
LNW
| $4.82M | ﹤0.01% |
105,123
+2,642
| +3% | +$92.1K |
|
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.