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 | |
|---|---|---|---|---|---|---|
1251
Outfront Media
OUT
$5.63B
| $3.52M | ﹤0.01% |
142,299
+13,537
| +11% | +$298K |
|
|
SFBS
1252
ServisFirst Bancshares
SFBS
$5B
| $3.52M | ﹤0.01% |
90,703
+5,808
| +7% | +$207K |
|
1253
Kaiser Aluminum
KALU
$2.85B
| $3.49M | ﹤0.01% |
33,836
+633
| +2% | +$61K |
|
|
FTR
1254
DELISTED
Frontier Communications Corp.
FTR
| $3.48M | ﹤0.01% |
295,001
-173,897
| -37% | -$2.44M |
|
|
ARI
1255
Apollo Commercial Real Estate
ARI
$896M
| $3.48M | ﹤0.01% |
192,177
+12,308
| +7% | +$223K |
|
|
UNIT
1256
Uniti Group
UNIT
$2.42B
| $3.46M | ﹤0.01% |
236,095
+21,641
| +10% | +$457K |
|
|
TCF
1257
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.46M | ﹤0.01% |
66,093
+8,829
| +15% | +$422K |
|
1258
Enpro
NPO
$6.98B
| $3.45M | ﹤0.01% |
42,796
+74
| +0.2% | +$5.4K |
|
|
AVNS
1259
DELISTED
Avanos Medical
AVNS
| $3.44M | ﹤0.01% |
76,356
+5,043
| +7% | +$215K |
|
1260
Sally Beauty Holdings
SBH
$1.58B
| $3.43M | ﹤0.01% |
175,110
+14,203
| +9% | +$279K |
|
|
ESL
1261
DELISTED
Esterline Technologies
ESL
| $3.42M | ﹤0.01% |
37,927
+242
| +0.6% | +$21.8K |
|
1262
Louisiana-Pacific
LPX
$5.35B
| $3.42M | ﹤0.01% |
126,430
+14,942
| +13% | +$381K |
|
1263
Oil States International
OIS
$504M
| $3.42M | ﹤0.01% |
135,057
+58,617
| +77% | +$1.44M |
|
|
CAA
1264
DELISTED
CalAtlantic Group, Inc.
CAA
| $3.41M | ﹤0.01% |
93,198
+24,194
| +35% | +$860K |
|
1265
AMC Global Media
AMCX
$488M
| $3.41M | ﹤0.01% |
58,260
+11,781
| +25% | +$701K |
|
1266
Kemper
KMPR
$1.71B
| $3.4M | ﹤0.01% |
64,202
+1,677
| +3% | +$76.5K |
|
1267
Genpact
G
$5.95B
| $3.39M | ﹤0.01% |
117,977
+9,888
| +9% | +$281K |
|
|
COR
1268
DELISTED
Coresite Realty Corporation
COR
| $3.39M | ﹤0.01% |
30,256
-36,012
| -54% | -$3.96M |
|
|
VG
1269
DELISTED
Vonage Holdings Corporation
VG
| $3.37M | ﹤0.01% |
413,908
+340,944
| +467% | +$2.57M |
|
1270
Provident Financial Services
PFS
$3.31B
| $3.37M | ﹤0.01% |
126,068
+6,036
| +5% | +$153K |
|
1271
Insperity
NSP
$2B
| $3.36M | ﹤0.01% |
76,486
+5,514
| +8% | +$218K |
|
|
MBFI
1272
DELISTED
MB Financial Corp
MBFI
| $3.36M | ﹤0.01% |
74,657
+12,765
| +21% | +$529K |
|
1273
Hexcel
HXL
$7.9B
| $3.35M | ﹤0.01% |
58,393
+5,702
| +11% | +$307K |
|
1274
Axos Financial
AX
$5.97B
| $3.35M | ﹤0.01% |
117,434
+2,815
| +2% | +$73.5K |
|
|
MDRX
1275
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.34M | ﹤0.01% |
234,439
+45,954
| +24% | +$594K |
|
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.