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 | |
|---|---|---|---|---|---|---|
1201
Omnicell
OMCL
$1.69B
| $3.83M | ﹤0.01% |
75,026
+2,562
| +4% | +$123K |
|
|
CIM
1202
Chimera Investment
CIM
$1.06B
| $3.82M | ﹤0.01% |
67,357
+5,854
| +10% | +$332K |
|
1203
Quaker Houghton
KWR
$2.98B
| $3.82M | ﹤0.01% |
25,818
+65
| +0.3% | +$9.24K |
|
|
KITE
1204
DELISTED
Kite Pharma, Inc.
KITE
| $3.82M | ﹤0.01% |
21,252
+3,288
| +18% | +$458K |
|
1205
United Natural Foods
UNFI
$2.94B
| $3.82M | ﹤0.01% |
91,782
+13,639
| +17% | +$508K |
|
1206
Fair Isaac
FICO
$22.7B
| $3.82M | ﹤0.01% |
27,166
+2,833
| +12% | +$397K |
|
|
SVU
1207
DELISTED
SUPERVALU Inc.
SVU
| $3.81M | ﹤0.01% |
175,023
+722
| +0.4% | +$16K |
|
1208
Oceaneering
OII
$5.02B
| $3.81M | ﹤0.01% |
144,926
+17,016
| +13% | +$412K |
|
1209
Alnylam Pharmaceuticals
ALNY
$29.2B
| $3.8M | ﹤0.01% |
32,360
+4,477
| +16% | +$382K |
|
1210
Popular Inc
BPOP
$11.3B
| $3.8M | ﹤0.01% |
105,594
+7,771
| +8% | +$314K |
|
1211
HUB Group
HUBG
$2.91B
| $3.79M | ﹤0.01% |
176,716
+8,706
| +5% | +$166K |
|
|
TWO
1212
Two Harbors Investment
TWO
$1.27B
| $3.79M | ﹤0.01% |
47,059
+4,163
| +10% | +$333K |
|
|
DCH
1213
Dauch Corp
DCH
$1.41B
| $3.79M | ﹤0.01% |
215,800
+1,070
| +0.5% | +$16.4K |
|
1214
Progress Software
PRGS
$1.72B
| $3.79M | ﹤0.01% |
99,242
+5,567
| +6% | +$186K |
|
|
TCF
1215
DELISTED
TCF Financial Corporation
TCF
| $3.78M | ﹤0.01% |
221,839
+16,197
| +8% | +$255K |
|
|
ERF
1216
DELISTED
Enerplus Corporation
ERF
| $3.77M | ﹤0.01% |
384,210
-34,175
| -8% | -$304K |
|
1217
Dr. Reddy's Laboratories
RDY
$10.1B
| $3.76M | ﹤0.01% |
526,875
-29,500
| -5% | -$212K |
|
1218
FTI Consulting
FCN
$4.34B
| $3.76M | ﹤0.01% |
105,840
+45,541
| +76% | +$1.53M |
|
|
VR
1219
DELISTED
Validus Hold Ltd
VR
| $3.76M | ﹤0.01% |
76,324
+8,105
| +12% | +$411K |
|
1220
Wendy's
WEN
$1.46B
| $3.75M | ﹤0.01% |
241,301
+8,687
| +4% | +$133K |
|
1221
Vishay Intertechnology
VSH
$6B
| $3.73M | ﹤0.01% |
198,511
+4,851
| +3% | +$85.3K |
|
1222
Monro
MNRO
$399M
| $3.72M | ﹤0.01% |
66,440
+3,357
| +5% | +$158K |
|
1223
Saic
SAIC
$5.08B
| $3.72M | ﹤0.01% |
55,588
+5,129
| +10% | +$356K |
|
1224
Brady Corp
BRC
$4.64B
| $3.71M | ﹤0.01% |
97,837
+4,766
| +5% | +$163K |
|
|
AAN.A
1225
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $3.69M | ﹤0.01% |
84,597
+4,572
| +6% | +$199K |
|
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.