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 | |
|---|---|---|---|---|---|---|
1326
Manhattan Associates
MANH
$11.2B
| $3.35M | ﹤0.01% |
67,629
+4,571
| +7% | +$205K |
|
|
MDSO
1327
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.35M | ﹤0.01% |
52,747
+2,172
| +4% | +$155K |
|
1328
Ionis Pharmaceuticals
IONS
$8.6B
| $3.35M | ﹤0.01% |
66,527
+13,690
| +26% | +$751K |
|
|
DEA
1329
Easterly Government Properties
DEA
$1.13B
| $3.34M | ﹤0.01% |
62,617
+58,939
| +1,602% | +$3.08M |
|
|
SAFM
1330
DELISTED
Sanderson Farms Inc
SAFM
| $3.34M | ﹤0.01% |
24,017
-187
| -0.8% | -$28.9K |
|
1331
Golub Capital BDC
GBDC
$3.34B
| $3.33M | ﹤0.01% |
186,992
+18,685
| +11% | +$346K |
|
1332
Emergent Biosolutions
EBS
$373M
| $3.32M | ﹤0.01% |
71,406
+1,028
| +1% | +$43.3K |
|
1333
Stepan Co
SCL
$1.46B
| $3.31M | ﹤0.01% |
41,964
+3,359
| +9% | +$276K |
|
|
MNR
1334
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.31M | ﹤0.01% |
185,931
+13
| +0% | +$225 |
|
1335
RH
RH
$3.13B
| $3.31M | ﹤0.01% |
38,261
+106
| +0.3% | +$9.59K |
|
|
KAMN
1336
DELISTED
Kaman Corp
KAMN
| $3.3M | ﹤0.01% |
56,081
+303
| +0.5% | +$17.3K |
|
1337
AMC Global Media
AMCX
$492M
| $3.29M | ﹤0.01% |
60,854
+2,594
| +4% | +$139K |
|
1338
WD-40
WDFC
$3.05B
| $3.29M | ﹤0.01% |
27,866
+145
| +0.5% | +$16.6K |
|
1339
GoDaddy
GDDY
$11B
| $3.29M | ﹤0.01% |
65,346
+23,329
| +56% | +$1.11M |
|
1340
Ziff Davis
ZD
$1.96B
| $3.29M | ﹤0.01% |
50,360
+1,514
| +3% | +$98.6K |
|
1341
First Financial Bancorp
FFBC
$3.55B
| $3.28M | ﹤0.01% |
124,317
+339
| +0.3% | +$9.19K |
|
1342
Kulicke & Soffa
KLIC
$4.67B
| $3.25M | ﹤0.01% |
133,763
+8,166
| +7% | +$195K |
|
|
NTRI
1343
DELISTED
NutriSystem, Inc.
NTRI
| $3.25M | ﹤0.01% |
61,822
+3,332
| +6% | +$175K |
|
|
BOBE
1344
DELISTED
Bob Evans Farms, Inc.
BOBE
| $3.25M | ﹤0.01% |
41,212
+416
| +1% | +$32.3K |
|
1345
Lazard
LAZ
$4.13B
| $3.24M | ﹤0.01% |
61,793
+11,874
| +24% | +$569K |
|
1346
LivaNova
LIVN
$4.4B
| $3.24M | ﹤0.01% |
40,574
+1,469
| +4% | +$117K |
|
1347
Texas Roadhouse
TXRH
$13.5B
| $3.24M | ﹤0.01% |
61,458
+1,239
| +2% | +$62.6K |
|
|
CBM
1348
DELISTED
Cambrex Corporation
CBM
| $3.24M | ﹤0.01% |
67,389
+535
| +0.8% | +$26.5K |
|
1349
Comfort Systems
FIX
$60.9B
| $3.23M | ﹤0.01% |
74,071
+126
| +0.2% | +$5.16K |
|
1350
Oceaneering
OII
$4.86B
| $3.21M | ﹤0.01% |
152,167
+7,241
| +5% | +$154K |
|
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.