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 | |
|---|---|---|---|---|---|---|
|
TUP
1126
DELISTED
Tupperware Brands Corporation
TUP
| $4.27M | ﹤0.01% |
69,069
+5,830
| +9% | +$359K |
|
1127
Power Integrations
POWI
$3.6B
| $4.26M | ﹤0.01% |
116,342
+996
| +0.9% | +$36.4K |
|
|
SIR
1128
DELISTED
SELECT INCOME REIT
SIR
| $4.26M | ﹤0.01% |
413,802
+22,322
| +6% | +$229K |
|
|
TGI
1129
DELISTED
Triumph Group
TGI
| $4.25M | ﹤0.01% |
142,919
+3,871
| +3% | +$110K |
|
1130
Meritage Homes
MTH
$4.86B
| $4.24M | ﹤0.01% |
191,112
+37,020
| +24% | +$774K |
|
|
FNGN
1131
DELISTED
Financial Engines, Inc.
FNGN
| $4.24M | ﹤0.01% |
122,019
+11,299
| +10% | +$393K |
|
|
IRBT
1132
DELISTED
iRobot
IRBT
| $4.24M | ﹤0.01% |
54,961
+2,474
| +5% | +$226K |
|
|
TIME
1133
DELISTED
Time Inc.
TIME
| $4.23M | ﹤0.01% |
313,304
+10,804
| +4% | +$145K |
|
1134
Dorman Products
DORM
$4.42B
| $4.23M | ﹤0.01% |
59,009
+1,744
| +3% | +$125K |
|
|
SWN
1135
DELISTED
Southwestern Energy Company
SWN
| $4.22M | ﹤0.01% |
691,197
+36,156
| +6% | +$205K |
|
1136
Boyd Gaming
BYD
$6.27B
| $4.22M | ﹤0.01% |
161,946
+565
| +0.4% | +$14.6K |
|
1137
B&G Foods
BGS
$289M
| $4.2M | ﹤0.01% |
131,925
+3,314
| +3% | +$109K |
|
1138
Herc Holdings
HRI
$5.71B
| $4.19M | ﹤0.01% |
85,399
-3,993
| -4% | -$173K |
|
1139
Simpson Manufacturing
SSD
$8.08B
| $4.19M | ﹤0.01% |
85,392
+5,721
| +7% | +$255K |
|
|
PRXL
1140
DELISTED
Parexel International Corp
PRXL
| $4.18M | ﹤0.01% |
47,436
+2,562
| +6% | +$225K |
|
1141
Merit Medical Systems
MMSI
$5.12B
| $4.17M | ﹤0.01% |
98,541
+791
| +0.8% | +$31.9K |
|
|
NATI
1142
DELISTED
National Instruments Corp
NATI
| $4.17M | ﹤0.01% |
98,887
+11,833
| +14% | +$482K |
|
1143
American Eagle Outfitters
AEO
$3.03B
| $4.16M | ﹤0.01% |
291,015
+21,093
| +8% | +$258K |
|
1144
Northwest Bancshares
NWBI
$2.34B
| $4.15M | ﹤0.01% |
240,478
+32
| +0% | +$508 |
|
1145
Protolabs
PRLB
$2.11B
| $4.13M | ﹤0.01% |
51,429
+4,426
| +9% | +$320K |
|
1146
Enovis
ENOV
$1.78B
| $4.12M | ﹤0.01% |
57,412
+2,946
| +5% | +$205K |
|
1147
Children's Place
PLCE
$59.2M
| $4.11M | ﹤0.01% |
34,812
+814
| +2% | +$87.5K |
|
|
UCB
1148
United Community Banks
UCB
$4.33B
| $4.11M | ﹤0.01% |
144,055
+7,093
| +5% | +$192K |
|
1149
Skywest
SKYW
$4.56B
| $4.11M | ﹤0.01% |
93,568
+182
| +0.2% | +$6.79K |
|
|
UHT
1150
Universal Health Realty Income Trust
UHT
$587M
| $4.11M | ﹤0.01% |
54,401
-30
| -0.1% | -$2.31K |
|
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.