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 | |
|---|---|---|---|---|---|---|
1376
Liberty Media Series C
FWONK
$24.5B
| $2.87M | ﹤0.01% |
77,900
+33,280
| +75% | +$1.16M |
|
|
CVG
1377
DELISTED
Convergys
CVG
| $2.87M | ﹤0.01% |
110,771
+10,049
| +10% | +$241K |
|
|
XYZ
1378
Block Inc
XYZ
$48.9B
| $2.87M | ﹤0.01% |
99,488
+20,036
| +25% | +$524K |
|
1379
Worthington Enterprises
WOR
$2.78B
| $2.86M | ﹤0.01% |
100,909
+6,982
| +7% | +$217K |
|
1380
Installed Building Products
IBP
$6.15B
| $2.86M | ﹤0.01% |
44,090
+7,271
| +20% | +$407K |
|
|
MNTA
1381
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.85M | ﹤0.01% |
154,060
+27,173
| +21% | +$454K |
|
1382
Urban Outfitters
URBN
$6.65B
| $2.85M | ﹤0.01% |
119,189
+7,046
| +6% | +$142K |
|
1383
Aaon
AAON
$7.58B
| $2.85M | ﹤0.01% |
123,882
+8,284
| +7% | +$188K |
|
1384
Emergent Biosolutions
EBS
$382M
| $2.85M | ﹤0.01% |
70,378
+3,045
| +5% | +$110K |
|
1385
Fabrinet
FN
$16.3B
| $2.84M | ﹤0.01% |
76,630
+4,176
| +6% | +$171K |
|
|
MDC
1386
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.83M | ﹤0.01% |
107,489
+6,284
| +6% | +$166K |
|
1387
Integer Holdings
ITGR
$4.23B
| $2.83M | ﹤0.01% |
55,332
+113
| +0.2% | +$5.17K |
|
|
MRC
1388
DELISTED
MRC Global
MRC
| $2.82M | ﹤0.01% |
161,432
+712
| +0.4% | +$11.7K |
|
|
RDC
1389
DELISTED
Rowan Companies Plc
RDC
| $2.82M | ﹤0.01% |
219,764
+8,753
| +4% | +$93.9K |
|
1390
BlackRock TCP Capital
TCPC
$283M
| $2.81M | ﹤0.01% |
170,727
+15,726
| +10% | +$260K |
|
1391
Ciena
CIEN
$55.3B
| $2.81M | ﹤0.01% |
128,079
+15,665
| +14% | +$375K |
|
|
IBKC
1392
DELISTED
IBERIABANK Corp
IBKC
| $2.81M | ﹤0.01% |
34,153
+3,696
| +12% | +$290K |
|
1393
TTM Technologies
TTMI
$12.6B
| $2.8M | ﹤0.01% |
182,349
+18,895
| +12% | +$294K |
|
1394
Badger Meter
BMI
$3.97B
| $2.79M | ﹤0.01% |
56,897
-44
| -0.1% | -$1.96K |
|
1395
Generac Holdings
GNRC
$11.9B
| $2.79M | ﹤0.01% |
60,743
+3,547
| +6% | +$139K |
|
1396
Spectrum Brands
SPB
$2.04B
| $2.79M | ﹤0.01% |
26,321
+1,852
| +8% | +$208K |
|
1397
Apogee Enterprises
APOG
$876M
| $2.78M | ﹤0.01% |
57,618
+3,069
| +6% | +$151K |
|
|
BLUE
1398
DELISTED
bluebird bio
BLUE
| $2.76M | ﹤0.01% |
1,550
+379
| +32% | +$530K |
|
|
SPTN
1399
DELISTED
SpartanNash
SPTN
| $2.76M | ﹤0.01% |
104,676
+2,612
| +3% | +$67.2K |
|
|
CALY
1400
Callaway Golf Company
CALY
$3.43B
| $2.76M | ﹤0.01% |
191,308
+12,288
| +7% | +$163K |
|
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.