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 | |
|---|---|---|---|---|---|---|
1376
G-III Apparel Group
GIII
$1.54B
| $3.08M | ﹤0.01% |
83,456
+4,585
| +6% | +$134K |
|
1377
Dr. Reddy's Laboratories
RDY
$9.87B
| $3.08M | ﹤0.01% |
409,875
-117,000
| -22% | -$843K |
|
|
TSRO
1378
DELISTED
TESARO, Inc.
TSRO
| $3.08M | ﹤0.01% |
37,139
-1,158
| -3% | -$114K |
|
1379
Dycom Industries
DY
$12B
| $3.08M | ﹤0.01% |
27,558
+429
| +2% | +$41.4K |
|
1380
Caleres
CAL
$431M
| $3.07M | ﹤0.01% |
91,733
+5,317
| +6% | +$161K |
|
|
CUB
1381
DELISTED
Cubic Corporation
CUB
| $3.07M | ﹤0.01% |
52,095
+2,192
| +4% | +$123K |
|
1382
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $3.07M | ﹤0.01% |
66,850
+48,030
| +255% | +$2.15M |
|
|
KRA
1383
DELISTED
Kraton Corporation
KRA
| $3.07M | ﹤0.01% |
63,664
+4,753
| +8% | +$220K |
|
1384
Westamerica Bancorp
WABC
$1.38B
| $3.05M | ﹤0.01% |
51,216
+165
| +0.3% | +$9.7K |
|
1385
Cirrus Logic
CRUS
$6.53B
| $3.05M | ﹤0.01% |
58,761
+1,514
| +3% | +$81.8K |
|
1386
The Greenbrier Companies
GBX
$1.52B
| $3.04M | ﹤0.01% |
56,933
+626
| +1% | +$31.4K |
|
1387
Aaon
AAON
$7.3B
| $3.03M | ﹤0.01% |
123,699
-183
| -0.1% | -$4.29K |
|
1388
Compass Minerals
CMP
$1.23B
| $3.03M | ﹤0.01% |
41,924
+576
| +1% | +$38.8K |
|
|
CTB
1389
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.02M | ﹤0.01% |
85,491
-667
| -0.8% | -$23.6K |
|
1390
Patrick Industries
PATK
$2.74B
| $3.02M | ﹤0.01% |
65,250
-185
| -0.3% | -$7.6K |
|
1391
Western Alliance Bancorporation
WAL
$8.79B
| $3.02M | ﹤0.01% |
53,349
+10,181
| +24% | +$567K |
|
|
HT
1392
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3M | ﹤0.01% |
172,569
+33
| +0% | +$591 |
|
1393
PRA Group
PRAA
$663M
| $2.98M | ﹤0.01% |
89,809
-139
| -0.2% | -$4.41K |
|
|
FTR
1394
DELISTED
Frontier Communications Corp.
FTR
| $2.98M | ﹤0.01% |
439,872
+144,871
| +49% | +$1.35M |
|
1395
La-Z-Boy
LZB
$1.58B
| $2.97M | ﹤0.01% |
95,112
-138
| -0.1% | -$3.98K |
|
|
NAV
1396
DELISTED
Navistar International
NAV
| $2.97M | ﹤0.01% |
69,172
-28,466
| -29% | -$1.18M |
|
|
SNBR
1397
DELISTED
Sleep Number
SNBR
| $2.97M | ﹤0.01% |
78,948
-1,915
| -2% | -$65.2K |
|
|
GRUB
1398
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.96M | ﹤0.01% |
20,583
+1,564
| +8% | +$196K |
|
|
GTLS
1399
DELISTED
Chart Industries
GTLS
| $2.95M | ﹤0.01% |
63,021
+85
| +0.1% | +$3.79K |
|
|
HMSY
1400
DELISTED
HMS Holdings Corp.
HMSY
| $2.95M | ﹤0.01% |
174,082
+11,054
| +7% | +$194K |
|
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.