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 | |
|---|---|---|---|---|---|---|
|
CVSA
1301
Covista Inc
CVSA
$4.33B
| $3.2M | ﹤0.01% |
89,525
+9,586
| +12% | +$328K |
|
1302
Kosmos Energy
KOS
$1.39B
| $3.19M | ﹤0.01% |
400,472
+41,301
| +11% | +$285K |
|
|
ATW
1303
DELISTED
Atwood Oceanics
ATW
| $3.19M | ﹤0.01% |
340,133
+6,216
| +2% | +$46.9K |
|
1304
OSI Systems
OSIS
$3.79B
| $3.19M | ﹤0.01% |
34,913
-684
| -2% | -$55.6K |
|
|
SKX
1305
DELISTED
Skechers
SKX
| $3.18M | ﹤0.01% |
126,840
+14,026
| +12% | +$383K |
|
|
SFLY
1306
DELISTED
Shutterfly, Inc.
SFLY
| $3.18M | ﹤0.01% |
65,637
-473
| -0.7% | -$22.3K |
|
1307
NBT Bancorp
NBTB
$2.76B
| $3.18M | ﹤0.01% |
86,617
-27
| -0% | -$943 |
|
|
GIMO
1308
DELISTED
Gigamon Inc.
GIMO
| $3.18M | ﹤0.01% |
75,423
+13,100
| +21% | +$535K |
|
1309
Scansource
SCSC
$1.18B
| $3.17M | ﹤0.01% |
72,600
+232
| +0.3% | +$9.12K |
|
1310
Delek US
DK
$3.93B
| $3.17M | ﹤0.01% |
118,626
+5,639
| +5% | +$141K |
|
|
QEP
1311
DELISTED
QEP RESOURCES, INC.
QEP
| $3.16M | ﹤0.01% |
368,973
+37,976
| +11% | +$311K |
|
|
BOBE
1312
DELISTED
Bob Evans Farms, Inc.
BOBE
| $3.16M | ﹤0.01% |
40,796
+2,234
| +6% | +$154K |
|
1313
Inogen
INGN
$182M
| $3.15M | ﹤0.01% |
33,188
+3,559
| +12% | +$343K |
|
1314
Ziff Davis
ZD
$2B
| $3.14M | ﹤0.01% |
48,846
+5,573
| +13% | +$377K |
|
|
MINI
1315
DELISTED
Mobile Mini Inc
MINI
| $3.14M | ﹤0.01% |
91,110
+4,711
| +5% | +$145K |
|
|
IDTI
1316
DELISTED
Integrated Device Technology I
IDTI
| $3.13M | ﹤0.01% |
117,840
+14,396
| +14% | +$365K |
|
1317
Saia
SAIA
$9.77B
| $3.13M | ﹤0.01% |
49,923
+11
| +0% | +$606 |
|
|
SRG
1318
Seritage Growth Properties
SRG
$138M
| $3.12M | ﹤0.01% |
67,740
+5,947
| +10% | +$276K |
|
1319
New Mountain Finance
NMFC
$677M
| $3.12M | ﹤0.01% |
219,315
+21,683
| +11% | +$308K |
|
|
KAMN
1320
DELISTED
Kaman Corp
KAMN
| $3.11M | ﹤0.01% |
55,778
+2,714
| +5% | +$137K |
|
1321
Enerpac Tool Group
EPAC
$1.88B
| $3.11M | ﹤0.01% |
121,382
+4,894
| +4% | +$120K |
|
|
HTO
1322
H2O America
HTO
$2.53B
| $3.11M | ﹤0.01% |
54,890
+6,551
| +14% | +$352K |
|
1323
Golub Capital BDC
GBDC
$3.42B
| $3.1M | ﹤0.01% |
168,307
+15,144
| +10% | +$282K |
|
1324
WD-40
WDFC
$3.06B
| $3.1M | ﹤0.01% |
27,721
+615
| +2% | +$66.4K |
|
1325
iShares MSCI Qatar ETF
QAT
$63.6M
| $3.1M | ﹤0.01% |
196,877
-6,000
| -3% | -$100K |
|
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.