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 | |
|---|---|---|---|---|---|---|
1401
LivaNova
LIVN
$4.53B
| $2.74M | ﹤0.01% |
39,105
+3,207
| +9% | +$203K |
|
1402
NETSCOUT
NTCT
$2.98B
| $2.74M | ﹤0.01% |
84,557
+7,472
| +10% | +$249K |
|
1403
Standex International
SXI
$3.78B
| $2.73M | ﹤0.01% |
25,733
+1,277
| +5% | +$122K |
|
|
ENDP
1404
DELISTED
Endo International plc
ENDP
| $2.73M | ﹤0.01% |
318,813
-662,772
| -68% | -$6.38M |
|
|
MDP
1405
DELISTED
Meredith Corporation
MDP
| $2.73M | ﹤0.01% |
49,142
+3,967
| +9% | +$225K |
|
1406
CONMED
CNMD
$1.55B
| $2.72M | ﹤0.01% |
51,844
+2,155
| +4% | +$108K |
|
1407
Gentherm
THRM
$1.28B
| $2.71M | ﹤0.01% |
73,122
+654
| +0.9% | +$22.4K |
|
1408
The Greenbrier Companies
GBX
$1.54B
| $2.71M | ﹤0.01% |
56,307
+244
| +0.4% | +$10.8K |
|
|
AMWD
1409
DELISTED
American Woodmark
AMWD
| $2.71M | ﹤0.01% |
28,175
+417
| +2% | +$38.6K |
|
1410
Kulicke & Soffa
KLIC
$4.72B
| $2.71M | ﹤0.01% |
125,597
+4,096
| +3% | +$82.1K |
|
1411
Interface
TILE
$2.03B
| $2.71M | ﹤0.01% |
123,484
-1,815
| -1% | -$35.4K |
|
1412
SLR Investment Corp
SLRC
$709M
| $2.7M | ﹤0.01% |
124,596
+16,431
| +15% | +$354K |
|
|
BPFH
1413
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.69M | ﹤0.01% |
162,411
-53
| -0% | -$801 |
|
1414
John Wiley & Sons Class A
WLY
$2.65B
| $2.69M | ﹤0.01% |
50,197
+2,813
| +6% | +$151K |
|
1415
RH
RH
$3.29B
| $2.68M | ﹤0.01% |
38,155
-23,071
| -38% | -$1.45M |
|
1416
Winnebago Industries
WGO
$856M
| $2.68M | ﹤0.01% |
59,995
+6,429
| +12% | +$236K |
|
1417
Compass Minerals
CMP
$1.21B
| $2.68M | ﹤0.01% |
41,348
+4,368
| +12% | +$292K |
|
1418
Ionis Pharmaceuticals
IONS
$9.06B
| $2.68M | ﹤0.01% |
52,837
+8,357
| +19% | +$438K |
|
1419
Silgan Holdings
SLGN
$4.37B
| $2.68M | ﹤0.01% |
91,012
+1,754
| +2% | +$53.3K |
|
|
CMO
1420
DELISTED
Capstead Mortgage Corp.
CMO
| $2.68M | ﹤0.01% |
277,542
+570
| +0.2% | +$5.61K |
|
1421
Cathay General Bancorp
CATY
$4.27B
| $2.66M | ﹤0.01% |
65,988
+6,764
| +11% | +$250K |
|
|
NAVG
1422
DELISTED
Navigators Group Inc
NAVG
| $2.66M | ﹤0.01% |
45,534
+2,938
| +7% | +$164K |
|
|
ISBC
1423
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.65M | ﹤0.01% |
194,168
+19,821
| +11% | +$262K |
|
|
CSGS
1424
DELISTED
CSG Systems International
CSGS
| $2.65M | ﹤0.01% |
66,119
+244
| +0.4% | +$9.63K |
|
|
UBA
1425
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.64M | ﹤0.01% |
121,779
+428
| +0.4% | +$8.95K |
|
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.