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 | |
|---|---|---|---|---|---|---|
|
MDCO
1276
DELISTED
Medicines Co
MDCO
| $3.66M | ﹤0.01% |
133,861
+4,335
| +3% | +$134K |
|
1277
Allegiant Air
ALGT
$2.64B
| $3.64M | ﹤0.01% |
23,511
+80
| +0.3% | +$11.3K |
|
1278
Banner Corp
BANR
$2.39B
| $3.63M | ﹤0.01% |
65,848
-286
| -0.4% | -$16.6K |
|
|
DNR
1279
DELISTED
Denbury Resources, Inc.
DNR
| $3.63M | ﹤0.01% |
1,644,165
-70,480
| -4% | -$111K |
|
1280
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $3.63M | ﹤0.01% |
+77,000
| New | +$3.56M |
|
|
MASI
1281
DELISTED
Masimo
MASI
| $3.63M | ﹤0.01% |
42,744
+1,555
| +4% | +$135K |
|
|
THS
1282
DELISTED
Treehouse Foods
THS
| $3.62M | ﹤0.01% |
73,206
+6,013
| +9% | +$322K |
|
|
IDTI
1283
DELISTED
Integrated Device Technology I
IDTI
| $3.62M | ﹤0.01% |
121,616
+3,776
| +3% | +$114K |
|
|
HTO
1284
H2O America
HTO
$2.57B
| $3.61M | ﹤0.01% |
56,483
+1,593
| +3% | +$101K |
|
1285
John Wiley & Sons Class A
WLY
$2.65B
| $3.6M | ﹤0.01% |
54,753
+4,556
| +9% | +$264K |
|
|
TCF
1286
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.6M | ﹤0.01% |
67,180
+1,087
| +2% | +$58.5K |
|
|
UNT
1287
DELISTED
UNIT Corporation
UNT
| $3.58M | ﹤0.01% |
162,871
-32,003
| -16% | -$647K |
|
|
MDRX
1288
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.54M | ﹤0.01% |
243,123
+8,684
| +4% | +$121K |
|
1289
Outfront Media
OUT
$5.61B
| $3.54M | ﹤0.01% |
154,961
+12,662
| +9% | +$296K |
|
1290
Axos Financial
AX
$5.77B
| $3.53M | ﹤0.01% |
118,051
+617
| +0.5% | +$16.8K |
|
|
AVNS
1291
DELISTED
Avanos Medical
AVNS
| $3.53M | ﹤0.01% |
76,311
-45
| -0.1% | -$2.07K |
|
1292
Sally Beauty Holdings
SBH
$1.43B
| $3.53M | ﹤0.01% |
187,939
+12,829
| +7% | +$222K |
|
1293
Neurocrine Biosciences
NBIX
$16.8B
| $3.52M | ﹤0.01% |
45,372
+8,875
| +24% | +$605K |
|
|
AUY
1294
DELISTED
Yamana Gold, Inc.
AUY
| $3.52M | ﹤0.01% |
1,123,524
-746,133
| -40% | -$1.99M |
|
1295
Forward Air
FWRD
$444M
| $3.51M | ﹤0.01% |
61,092
-768
| -1% | -$43.9K |
|
1296
Graham Holdings Company
GHC
$5.1B
| $3.51M | ﹤0.01% |
6,285
+98
| +2% | +$55.5K |
|
|
TWO
1297
Two Harbors Investment
TWO
$1.27B
| $3.5M | ﹤0.01% |
53,842
+6,783
| +14% | +$475K |
|
1298
BWX Technologies
BWXT
$15.5B
| $3.48M | ﹤0.01% |
57,625
+10,914
| +23% | +$658K |
|
|
CRZO
1299
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.48M | ﹤0.01% |
163,231
+13,240
| +9% | +$244K |
|
|
AAN.A
1300
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $3.48M | ﹤0.01% |
87,119
+2,522
| +3% | +$101K |
|
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.