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 | |
|---|---|---|---|---|---|---|
|
MFA
1251
MFA Financial
MFA
$926M
| $3.76M | ﹤0.01% |
118,755
+7,788
| +7% | +$257K |
|
1252
Exponent
EXPO
$3.24B
| $3.75M | ﹤0.01% |
105,590
-34
| -0% | -$1.25K |
|
|
LTXB
1253
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $3.74M | ﹤0.01% |
88,524
-2,247
| -2% | -$89.9K |
|
1254
Brady Corp
BRC
$4.44B
| $3.73M | ﹤0.01% |
98,496
+659
| +0.7% | +$25.4K |
|
|
VSM
1255
DELISTED
Versum Materials, Inc.
VSM
| $3.73M | ﹤0.01% |
98,521
+7,314
| +8% | +$285K |
|
1256
EnerSys
ENS
$6.78B
| $3.73M | ﹤0.01% |
53,499
+355
| +0.7% | +$24.3K |
|
1257
Franklin Electric
FELE
$4.63B
| $3.73M | ﹤0.01% |
81,242
+237
| +0.3% | +$10.7K |
|
1258
Sixth Street Specialty
TSLX
$1.63B
| $3.72M | ﹤0.01% |
187,916
+14,836
| +9% | +$304K |
|
|
ERF
1259
DELISTED
Enerplus Corporation
ERF
| $3.72M | ﹤0.01% |
378,470
-5,740
| -1% | -$52.4K |
|
1260
NETGEAR
NTGR
$648M
| $3.71M | ﹤0.01% |
63,228
-264
| -0.4% | -$13.5K |
|
|
ARI
1261
Apollo Commercial Real Estate
ARI
$867M
| $3.71M | ﹤0.01% |
201,102
+8,925
| +5% | +$165K |
|
|
JCP
1262
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.71M | ﹤0.01% |
1,171,644
+15,307
| +1% | +$49.3K |
|
|
PEI
1263
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $3.7M | ﹤0.01% |
20,748
+97
| +0.5% | +$15.7K |
|
|
HF
1264
DELISTED
HFF Inc.
HF
| $3.7M | ﹤0.01% |
76,021
+3,060
| +4% | +$135K |
|
|
EBIX
1265
DELISTED
Ebix Inc
EBIX
| $3.7M | ﹤0.01% |
46,637
+1,865
| +4% | +$136K |
|
|
QEP
1266
DELISTED
QEP RESOURCES, INC.
QEP
| $3.69M | ﹤0.01% |
385,749
+16,776
| +5% | +$152K |
|
|
CVSA
1267
Covista Inc
CVSA
$4.25B
| $3.69M | ﹤0.01% |
87,718
-1,807
| -2% | -$70.8K |
|
|
DO
1268
DELISTED
Diamond Offshore Drilling
DO
| $3.68M | ﹤0.01% |
198,264
-4,512
| -2% | -$73.4K |
|
1269
Universal Corp
UVV
$1.31B
| $3.68M | ﹤0.01% |
70,021
+1,633
| +2% | +$90.7K |
|
1270
Dorman Products
DORM
$3.98B
| $3.67M | ﹤0.01% |
60,002
+993
| +2% | +$67.3K |
|
|
TIVO
1271
DELISTED
Tivo Inc
TIVO
| $3.67M | ﹤0.01% |
236,162
+413
| +0.2% | +$7.15K |
|
1272
Deckers Outdoor
DECK
$13.2B
| $3.67M | ﹤0.01% |
274,392
+11,346
| +4% | +$136K |
|
1273
Asbury Automotive
ABG
$4.31B
| $3.67M | ﹤0.01% |
57,255
+3,052
| +6% | +$191K |
|
1274
Albany International
AIN
$2.11B
| $3.67M | ﹤0.01% |
59,692
+3,485
| +6% | +$210K |
|
1275
Saia
SAIA
$9.27B
| $3.66M | ﹤0.01% |
51,771
+1,848
| +4% | +$119K |
|
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.