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 | |
|---|---|---|---|---|---|---|
1201
Mueller Industries
MLI
$14.7B
| $4.13M | ﹤0.01% |
465,584
+2,492
| +0.5% | +$21.8K |
|
|
AL
1202
DELISTED
Air Lease Corp
AL
| $4.11M | ﹤0.01% |
85,533
+10,171
| +13% | +$447K |
|
1203
Global Net Lease
GNL
$1.84B
| $4.09M | ﹤0.01% |
198,803
-155
| -0.1% | -$3.34K |
|
|
CIM
1204
Chimera Investment
CIM
$1.04B
| $4.09M | ﹤0.01% |
73,727
+6,370
| +9% | +$357K |
|
1205
Valley National Bancorp
VLY
$7.9B
| $4.09M | ﹤0.01% |
364,173
+1,171
| +0.3% | +$13.6K |
|
|
SGI
1206
Somnigroup International
SGI
$13.7B
| $4.08M | ﹤0.01% |
260,020
+21,068
| +9% | +$321K |
|
|
BIG
1207
DELISTED
Big Lots, Inc.
BIG
| $4.05M | ﹤0.01% |
72,172
-854
| -1% | -$46.3K |
|
1208
Supernus Pharmaceuticals
SUPN
$2.59B
| $4.05M | ﹤0.01% |
101,460
+3,682
| +4% | +$145K |
|
1209
The GEO Group
GEO
$4.13B
| $4.04M | ﹤0.01% |
171,270
+4,274
| +3% | +$109K |
|
1210
Quaker Houghton
KWR
$2.76B
| $4.03M | ﹤0.01% |
26,726
+908
| +4% | +$140K |
|
1211
Monolithic Power Systems
MPWR
$70.1B
| $4.03M | ﹤0.01% |
35,808
+1,696
| +5% | +$197K |
|
1212
Delek US
DK
$4.16B
| $4M | ﹤0.01% |
114,465
-4,161
| -4% | -$123K |
|
1213
Sensient Technologies
SXT
$5.26B
| $3.99M | ﹤0.01% |
54,497
+1,618
| +3% | +$123K |
|
1214
Popular Inc
BPOP
$11.2B
| $3.98M | ﹤0.01% |
112,209
+6,615
| +6% | +$229K |
|
|
KS
1215
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.98M | ﹤0.01% |
175,505
+4,488
| +3% | +$99.1K |
|
1216
Viavi Solutions
VIAV
$9.12B
| $3.98M | ﹤0.01% |
455,100
+1,344
| +0.3% | +$12.2K |
|
|
BLUE
1217
DELISTED
bluebird bio
BLUE
| $3.96M | ﹤0.01% |
1,714
+164
| +11% | +$333K |
|
|
GTY
1218
Getty Realty Corp
GTY
$2.11B
| $3.96M | ﹤0.01% |
145,622
+6,315
| +5% | +$179K |
|
1219
Benchmark Electronics
BHE
$2.87B
| $3.95M | ﹤0.01% |
135,857
-1,558
| -1% | -$48.6K |
|
|
TEN
1220
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.95M | ﹤0.01% |
67,404
+858
| +1% | +$50.7K |
|
|
VR
1221
DELISTED
Validus Hold Ltd
VR
| $3.94M | ﹤0.01% |
83,969
+7,645
| +10% | +$378K |
|
|
GCI
1222
DELISTED
Gannett Co., Inc
GCI
| $3.94M | ﹤0.01% |
339,667
+1,249
| +0.4% | +$13.1K |
|
1223
WaFd
WAFD
$2.72B
| $3.94M | ﹤0.01% |
114,900
+885
| +0.8% | +$30.4K |
|
1224
Dick's Sporting Goods
DKS
$17.5B
| $3.94M | ﹤0.01% |
136,939
-52,342
| -28% | -$1.44M |
|
|
COR
1225
DELISTED
Coresite Realty Corporation
COR
| $3.93M | ﹤0.01% |
34,506
+4,250
| +14% | +$485K |
|
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.