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 | |
|---|---|---|---|---|---|---|
1101
Flowers Foods
FLO
$1.49B
| $4.91M | ﹤0.01% |
254,233
+11,713
| +5% | +$225K |
|
1102
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $4.91M | ﹤0.01% |
14,200
| – | – |
|
1103
Simpson Manufacturing
SSD
$7.72B
| $4.9M | ﹤0.01% |
85,381
-11
| -0% | -$609 |
|
1104
Bio-Techne
TECH
$11.2B
| $4.9M | ﹤0.01% |
151,204
+15,392
| +11% | +$489K |
|
1105
Regal Rexnord
RRX
$13.7B
| $4.88M | ﹤0.01% |
63,762
+3,547
| +6% | +$276K |
|
1106
AMN Healthcare
AMN
$1.3B
| $4.87M | ﹤0.01% |
98,800
+277
| +0.3% | +$12.6K |
|
1107
KBR
KBR
$4.62B
| $4.87M | ﹤0.01% |
245,146
-1,448
| -0.6% | -$27.4K |
|
1108
Woodward
WWD
$21.3B
| $4.86M | ﹤0.01% |
63,453
+1,564
| +3% | +$122K |
|
|
AKS
1109
DELISTED
AK Steel Holding Corp
AKS
| $4.86M | ﹤0.01% |
857,727
+6,116
| +0.7% | +$31.9K |
|
1110
HealthEquity
HQY
$8.41B
| $4.86M | ﹤0.01% |
104,050
+3,159
| +3% | +$156K |
|
1111
Assured Guaranty
AGO
$3.66B
| $4.85M | ﹤0.01% |
143,090
+16,141
| +13% | +$585K |
|
1112
CVB Financial
CVBF
$3.94B
| $4.84M | ﹤0.01% |
205,363
+697
| +0.3% | +$16.6K |
|
1113
Vistra
VST
$50B
| $4.83M | ﹤0.01% |
263,715
+196,216
| +291% | +$3.68M |
|
1114
B&G Foods
BGS
$287M
| $4.83M | ﹤0.01% |
137,293
+5,368
| +4% | +$184K |
|
1115
Zillow
Z
$7.79B
| $4.82M | ﹤0.01% |
117,856
-1,540
| -1% | -$63.3K |
|
1116
CNA Financial
CNA
$14.2B
| $4.82M | ﹤0.01% |
90,828
-428
| -0.5% | -$22.5K |
|
1117
Bank of Hawaii
BOH
$3.15B
| $4.8M | ﹤0.01% |
56,045
+3,963
| +8% | +$330K |
|
1118
New Jersey Resources
NJR
$5.84B
| $4.8M | ﹤0.01% |
119,506
+5,175
| +5% | +$222K |
|
1119
Deluxe
DLX
$1.18B
| $4.79M | ﹤0.01% |
62,355
+1,808
| +3% | +$130K |
|
1120
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $4.76M | ﹤0.01% |
71,807
+5,981
| +9% | +$398K |
|
|
ARRS
1121
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.75M | ﹤0.01% |
184,945
+18,437
| +11% | +$518K |
|
|
CCMP
1122
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.74M | ﹤0.01% |
50,388
+232
| +0.5% | +$21.4K |
|
1123
MKS Inc
MKSI
$20.1B
| $4.74M | ﹤0.01% |
50,117
-58,457
| -54% | -$5.82M |
|
|
TCF
1124
DELISTED
TCF Financial Corporation
TCF
| $4.73M | ﹤0.01% |
230,841
+9,002
| +4% | +$168K |
|
1125
Exelixis
EXEL
$13.3B
| $4.73M | ﹤0.01% |
155,663
+30,328
| +24% | +$807K |
|
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.