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 | |
|---|---|---|---|---|---|---|
1151
Bio-Techne
TECH
$11.2B
| $4.11M | ﹤0.01% |
135,812
+13,828
| +11% | +$410K |
|
1152
LPL Financial
LPLA
$27.9B
| $4.1M | ﹤0.01% |
79,418
+4,407
| +6% | +$203K |
|
1153
United Bankshares
UBSI
$6.76B
| $4.08M | ﹤0.01% |
109,833
+11,798
| +12% | +$415K |
|
1154
Sensient Technologies
SXT
$5.41B
| $4.07M | ﹤0.01% |
52,879
+4,675
| +10% | +$354K |
|
1155
Cracker Barrel
CBRL
$1.28B
| $4.07M | ﹤0.01% |
26,819
+2,830
| +12% | +$433K |
|
|
ZNGA
1156
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.06M | ﹤0.01% |
1,085,402
-329,379
| -23% | -$1.21M |
|
1157
Banner Corp
BANR
$2.44B
| $4.05M | ﹤0.01% |
66,134
+12,774
| +24% | +$723K |
|
1158
EXL Service
EXLS
$5.21B
| $4.05M | ﹤0.01% |
347,410
+30,270
| +10% | +$339K |
|
1159
Clean Harbors
CLH
$16.4B
| $4.05M | ﹤0.01% |
71,375
+6,352
| +10% | +$346K |
|
1160
Mueller Industries
MLI
$15.1B
| $4.04M | ﹤0.01% |
463,092
+21,468
| +5% | +$165K |
|
1161
Valvoline
VVV
$5.01B
| $4.04M | ﹤0.01% |
172,467
+32,192
| +23% | +$723K |
|
1162
UFP Industries
UFPI
$5.24B
| $4.04M | ﹤0.01% |
123,483
+5,607
| +5% | +$162K |
|
|
TEN
1163
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.03M | ﹤0.01% |
66,546
+3,872
| +6% | +$218K |
|
|
KLXI
1164
DELISTED
KLX Inc.
KLXI
| $4.03M | ﹤0.01% |
90,285
+6,445
| +8% | +$274K |
|
1165
Cogent Communications
CCOI
$666M
| $4.02M | ﹤0.01% |
82,204
+1,121
| +1% | +$49.6K |
|
1166
Federated Hermes
FHI
$4.85B
| $4.02M | ﹤0.01% |
135,234
+8,345
| +7% | +$234K |
|
|
TMX
1167
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.01M | ﹤0.01% |
128,162
+15,909
| +14% | +$470K |
|
|
UNT
1168
DELISTED
UNIT Corporation
UNT
| $4.01M | ﹤0.01% |
194,874
-890
| -0.5% | -$15.9K |
|
|
CCMP
1169
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.01M | ﹤0.01% |
50,156
+1,513
| +3% | +$111K |
|
|
SRCI
1170
DELISTED
SRC Energy Inc
SRCI
| $4M | ﹤0.01% |
413,615
+20,058
| +5% | +$158K |
|
1171
Littelfuse
LFUS
$11.8B
| $3.99M | ﹤0.01% |
20,375
+2,524
| +14% | +$458K |
|
1172
Independent Bank
INDB
$4.08B
| $3.99M | ﹤0.01% |
53,459
+882
| +2% | +$61.4K |
|
|
GTY
1173
Getty Realty Corp
GTY
$2.08B
| $3.99M | ﹤0.01% |
139,307
+29,620
| +27% | +$785K |
|
|
STL
1174
DELISTED
Sterling Bancorp
STL
| $3.99M | ﹤0.01% |
161,622
-100,873
| -38% | -$2.3M |
|
1175
Designer Brands
DBI
$336M
| $3.98M | ﹤0.01% |
185,144
+11,663
| +7% | +$215K |
|
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.