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 | |
|---|---|---|---|---|---|---|
1026
RLI Corp
RLI
$5.62B
| $5.62M | ﹤0.01% |
185,268
+3,960
| +2% | +$116K |
|
1027
Green Dot
GDOT
$743M
| $5.61M | ﹤0.01% |
93,114
+3,762
| +4% | +$221K |
|
|
BERY
1028
DELISTED
Berry Global Group, Inc.
BERY
| $5.61M | ﹤0.01% |
104,177
+11,132
| +12% | +$606K |
|
1029
America Movil
AMX
$76.1B
| $5.6M | ﹤0.01% |
+326,572
| New | +$5.7M |
|
|
PF
1030
DELISTED
Pinnacle Foods, Inc.
PF
| $5.6M | ﹤0.01% |
94,115
+11,467
| +14% | +$646K |
|
1031
Visteon
VC
$2.79B
| $5.59M | ﹤0.01% |
44,656
+2,764
| +7% | +$350K |
|
1032
ABM Industries
ABM
$2.81B
| $5.58M | ﹤0.01% |
147,939
+1,939
| +1% | +$80.2K |
|
1033
Wintrust Financial
WTFC
$10.8B
| $5.55M | ﹤0.01% |
67,401
+1,784
| +3% | +$144K |
|
|
LNW
1034
DELISTED
Light & Wonder
LNW
| $5.55M | ﹤0.01% |
108,148
+3,025
| +3% | +$147K |
|
1035
Old National Bancorp
ONB
$10.2B
| $5.54M | ﹤0.01% |
317,334
+4,459
| +1% | +$80.2K |
|
1036
Infosys
INFY
$48.7B
| $5.54M | ﹤0.01% |
682,934
+4,600
| +0.7% | +$35K |
|
1037
Primerica
PRI
$9.98B
| $5.51M | ﹤0.01% |
54,208
-622
| -1% | -$59.3K |
|
1038
Hain Celestial
HAIN
$45M
| $5.51M | ﹤0.01% |
129,963
+8,920
| +7% | +$353K |
|
1039
Hancock Whitney
HWC
$6.2B
| $5.49M | ﹤0.01% |
110,786
+996
| +0.9% | +$49.2K |
|
1040
Wolfspeed
WOLF
$1.23B
| $5.49M | ﹤0.01% |
147,775
+8,111
| +6% | +$280K |
|
1041
CareTrust REIT
CTRE
$9.91B
| $5.47M | ﹤0.01% |
326,574
+731
| +0.2% | +$13.5K |
|
1042
American Eagle Outfitters
AEO
$2.88B
| $5.46M | ﹤0.01% |
289,915
-1,100
| -0.4% | -$16.6K |
|
1043
Community Bank
CBU
$3.41B
| $5.44M | ﹤0.01% |
101,195
+2,139
| +2% | +$116K |
|
1044
Nu Skin
NUS
$252M
| $5.43M | ﹤0.01% |
79,644
+1,865
| +2% | +$121K |
|
1045
FNB Corp
FNB
$6.73B
| $5.4M | ﹤0.01% |
391,063
+34,593
| +10% | +$475K |
|
1046
Tetra Tech
TTEK
$8.49B
| $5.4M | ﹤0.01% |
560,980
-6,355
| -1% | -$61.7K |
|
1047
Advanced Energy
AEIS
$11.6B
| $5.4M | ﹤0.01% |
79,995
+731
| +0.9% | +$58.9K |
|
|
SLCA
1048
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.39M | ﹤0.01% |
165,724
+2,716
| +2% | +$86.6K |
|
1049
Kennametal
KMT
$2.59B
| $5.39M | ﹤0.01% |
111,247
-5,989
| -5% | -$267K |
|
|
BLD
1050
DELISTED
TopBuild
BLD
| $5.38M | ﹤0.01% |
71,056
-299
| -0.4% | -$19.8K |
|
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.