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 | |
|---|---|---|---|---|---|---|
|
MBFI
1301
DELISTED
MB Financial Corp
MBFI
| $3.45M | ﹤0.01% |
77,522
+2,865
| +4% | +$129K |
|
1302
Azenta
AZTA
$1.3B
| $3.44M | ﹤0.01% |
144,345
+1,719
| +1% | +$48.8K |
|
1303
Silicon Laboratories
SLAB
$7.17B
| $3.44M | ﹤0.01% |
38,902
+1,861
| +5% | +$167K |
|
|
SFLY
1304
DELISTED
Shutterfly, Inc.
SFLY
| $3.43M | ﹤0.01% |
68,999
+3,362
| +5% | +$152K |
|
|
MDP
1305
DELISTED
Meredith Corporation
MDP
| $3.43M | ﹤0.01% |
51,913
+2,771
| +6% | +$167K |
|
|
RAD
1306
DELISTED
Rite Aid Corporation
RAD
| $3.43M | ﹤0.01% |
86,922
+4,130
| +5% | +$148K |
|
1307
Herc Holdings
HRI
$5.02B
| $3.42M | ﹤0.01% |
54,556
-30,843
| -36% | -$1.7M |
|
1308
Provident Financial Services
PFS
$3.22B
| $3.42M | ﹤0.01% |
126,722
+654
| +0.5% | +$17.8K |
|
1309
Hercules Capital
HTGC
$3.07B
| $3.42M | ﹤0.01% |
260,515
+21,632
| +9% | +$283K |
|
|
KND
1310
DELISTED
Kindred Healthcare
KND
| $3.42M | ﹤0.01% |
352,373
-6,731
| -2% | -$50.1K |
|
1311
Home BancShares
HOMB
$6.23B
| $3.41M | ﹤0.01% |
146,688
+5,983
| +4% | +$140K |
|
1312
Innospec
IOSP
$2.12B
| $3.41M | ﹤0.01% |
48,333
+91
| +0.2% | +$6.06K |
|
|
BECN
1313
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.4M | ﹤0.01% |
53,238
+4,021
| +8% | +$231K |
|
1314
Installed Building Products
IBP
$6.01B
| $3.39M | ﹤0.01% |
44,579
+489
| +1% | +$33.9K |
|
|
RDC
1315
DELISTED
Rowan Companies Plc
RDC
| $3.39M | ﹤0.01% |
216,395
-3,369
| -2% | -$47.3K |
|
1316
MasTec
MTZ
$21.1B
| $3.38M | ﹤0.01% |
68,938
-1,848
| -3% | -$82.4K |
|
1317
Bankunited
BKU
$3.37B
| $3.37M | ﹤0.01% |
82,790
+10,532
| +15% | +$383K |
|
1318
Louisiana-Pacific
LPX
$5.06B
| $3.37M | ﹤0.01% |
128,289
+1,859
| +1% | +$50.4K |
|
1319
GATX Corp
GATX
$6.35B
| $3.37M | ﹤0.01% |
54,188
+172
| +0.3% | +$10.4K |
|
1320
Winnebago Industries
WGO
$856M
| $3.36M | ﹤0.01% |
60,421
+426
| +0.7% | +$21.4K |
|
|
LPNT
1321
DELISTED
LifePoint Health, Inc.
LPNT
| $3.36M | ﹤0.01% |
67,533
+3,943
| +6% | +$196K |
|
1322
Cable One
CABO
$227M
| $3.36M | ﹤0.01% |
4,773
+565
| +13% | +$398K |
|
1323
Matthews International
MATW
$866M
| $3.36M | ﹤0.01% |
63,575
+14
| +0% | +$817 |
|
1324
MaxLinear
MXL
$6.06B
| $3.36M | ﹤0.01% |
126,985
+1,197
| +1% | +$29.9K |
|
1325
U-Haul Holding Co
UHAL
$13.9B
| $3.35M | ﹤0.01% |
88,780
+6,490
| +8% | +$243K |
|
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.