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 | |
|---|---|---|---|---|---|---|
|
TIVO
1076
DELISTED
Tivo Inc
TIVO
| $4.67M | ﹤0.01% |
235,749
+3,649
| +2% | +$68.2K |
|
|
NSA
1077
DELISTED
National Storage Affiliates Trust
NSA
| $4.67M | ﹤0.01% |
192,648
+39,952
| +26% | +$907K |
|
1078
Unifirst Corp
UNF
$5.25B
| $4.67M | ﹤0.01% |
30,813
+1,301
| +4% | +$184K |
|
|
ULTI
1079
DELISTED
Ultimate Software Group Inc
ULTI
| $4.67M | ﹤0.01% |
24,618
+1,887
| +8% | +$381K |
|
1080
Coherent
COHR
$63.3B
| $4.66M | ﹤0.01% |
113,417
+6,217
| +6% | +$232K |
|
|
BLD
1081
DELISTED
TopBuild
BLD
| $4.65M | ﹤0.01% |
71,355
-450
| -0.6% | -$25.4K |
|
1082
Melco Resorts & Entertainment
MLCO
$2.17B
| $4.64M | ﹤0.01% |
192,342
+11,152
| +6% | +$242K |
|
1083
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $4.63M | ﹤0.01% |
14,200
| – | – |
|
1084
NewMarket
NEU
$8.18B
| $4.62M | ﹤0.01% |
10,846
+492
| +5% | +$215K |
|
|
WDR
1085
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.61M | ﹤0.01% |
229,740
+6,956
| +3% | +$134K |
|
|
HRC
1086
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.59M | ﹤0.01% |
62,049
+8,765
| +16% | +$675K |
|
1087
CNA Financial
CNA
$14.3B
| $4.59M | ﹤0.01% |
91,256
+1,239
| +1% | +$62K |
|
1088
Steven Madden
SHOO
$3.58B
| $4.58M | ﹤0.01% |
158,600
+1,385
| +0.9% | +$38.1K |
|
1089
Cabot Corp
CBT
$4.23B
| $4.58M | ﹤0.01% |
81,976
+6,848
| +9% | +$366K |
|
1090
Timken Company
TKR
$9.18B
| $4.57M | ﹤0.01% |
94,098
+5,219
| +6% | +$241K |
|
1091
Flowers Foods
FLO
$1.55B
| $4.56M | ﹤0.01% |
242,520
+16,816
| +7% | +$299K |
|
|
THS
1092
DELISTED
Treehouse Foods
THS
| $4.55M | ﹤0.01% |
67,193
+8,913
| +15% | +$657K |
|
1093
Valmont Industries
VMI
$9.72B
| $4.53M | ﹤0.01% |
28,657
+2,746
| +11% | +$414K |
|
|
RPT
1094
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $4.53M | ﹤0.01% |
347,981
+21,524
| +7% | +$288K |
|
1095
Burlington
BURL
$23.2B
| $4.5M | ﹤0.01% |
47,146
+5,484
| +13% | +$481K |
|
1096
GameStop
GME
$8.62B
| $4.5M | ﹤0.01% |
871,340
+55,284
| +7% | +$286K |
|
1097
AMN Healthcare
AMN
$1.29B
| $4.5M | ﹤0.01% |
98,523
+7,541
| +8% | +$288K |
|
1098
The GEO Group
GEO
$4.18B
| $4.49M | ﹤0.01% |
166,996
+9,743
| +6% | +$269K |
|
1099
Primerica
PRI
$9.92B
| $4.47M | ﹤0.01% |
54,830
+5,348
| +11% | +$418K |
|
|
CY
1100
DELISTED
Cypress Semiconductor
CY
| $4.46M | ﹤0.01% |
296,614
+29,370
| +11% | +$411K |
|
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.