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 | |
|---|---|---|---|---|---|---|
|
WLL
1326
DELISTED
Whiting Petroleum Corporation
WLL
| $3.1M | ﹤0.01% |
1,890
+51
| +3% | +$75K |
|
1327
ESCO Technologies
ESE
$8.26B
| $3.1M | ﹤0.01% |
51,607
+1,555
| +3% | +$89.8K |
|
1328
Allegiant Air
ALGT
$2.91B
| $3.09M | ﹤0.01% |
23,431
-1,000
| -4% | -$129K |
|
1329
SM Energy
SM
$7.42B
| $3.09M | ﹤0.01% |
173,828
+3,431
| +2% | +$53.6K |
|
1330
U-Haul Holding Co
UHAL
$14B
| $3.08M | ﹤0.01% |
82,290
+2,100
| +3% | +$78.4K |
|
1331
Hercules Capital
HTGC
$3.15B
| $3.08M | ﹤0.01% |
238,883
+22,357
| +10% | +$287K |
|
1332
Compass Diversified
CODI
$813M
| $3.08M | ﹤0.01% |
173,880
+16,954
| +11% | +$293K |
|
|
SPN
1333
DELISTED
Superior Energy Services, Inc.
SPN
| $3.06M | ﹤0.01% |
28,685
+1,283
| +5% | +$127K |
|
1334
Methode Electronics
MEI
$519M
| $3.06M | ﹤0.01% |
72,190
+213
| +0.3% | +$8.45K |
|
1335
Cirrus Logic
CRUS
$6.54B
| $3.05M | ﹤0.01% |
57,247
+6,493
| +13% | +$380K |
|
|
LNCE
1336
DELISTED
Snyders-Lance, Inc.
LNCE
| $3.05M | ﹤0.01% |
79,993
+10,642
| +15% | +$384K |
|
|
GCI
1337
DELISTED
Gannett Co., Inc
GCI
| $3.04M | ﹤0.01% |
338,418
-452
| -0.1% | -$3.88K |
|
|
BFS
1338
Saul Centers
BFS
$822M
| $3.04M | ﹤0.01% |
49,143
-4,039
| -8% | -$244K |
|
1339
Westamerica Bancorp
WABC
$1.39B
| $3.04M | ﹤0.01% |
51,051
+256
| +0.5% | +$13.8K |
|
1340
Cable One
CABO
$256M
| $3.04M | ﹤0.01% |
4,208
+503
| +14% | +$372K |
|
1341
Exelixis
EXEL
$13.9B
| $3.04M | ﹤0.01% |
125,335
+19,260
| +18% | +$513K |
|
|
AVP
1342
DELISTED
Avon Products, Inc.
AVP
| $3.03M | ﹤0.01% |
1,300,993
-5,788
| -0.4% | -$17.2K |
|
1343
TransUnion
TRU
$15.4B
| $3.03M | ﹤0.01% |
64,043
+31,499
| +97% | +$1.44M |
|
1344
NETGEAR
NTGR
$654M
| $3.02M | ﹤0.01% |
63,492
+1,391
| +2% | +$64.5K |
|
|
IPXL
1345
DELISTED
Impax Laboratories, Inc.
IPXL
| $3.02M | ﹤0.01% |
148,419
+5,967
| +4% | +$114K |
|
|
MNR
1346
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.01M | ﹤0.01% |
185,918
+17,317
| +10% | +$271K |
|
|
VSTO
1347
DELISTED
Vista Outdoor Inc.
VSTO
| $3M | ﹤0.01% |
130,715
+3,182
| +2% | +$71.5K |
|
1348
Deckers Outdoor
DECK
$13.6B
| $3M | ﹤0.01% |
263,046
+6,738
| +3% | +$72.7K |
|
1349
Rambus
RMBS
$10.7B
| $2.99M | ﹤0.01% |
223,671
+7,187
| +3% | +$92.3K |
|
1350
MaxLinear
MXL
$6.55B
| $2.99M | ﹤0.01% |
125,788
+30,115
| +31% | +$724K |
|
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.