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 | |
|---|---|---|---|---|---|---|
|
MDC
1401
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.95M | ﹤0.01% |
107,912
+423
| +0.4% | +$11.7K |
|
|
CAVM
1402
DELISTED
Cavium, Inc.
CAVM
| $2.94M | ﹤0.01% |
35,124
+5,957
| +20% | +$461K |
|
|
ESL
1403
DELISTED
Esterline Technologies
ESL
| $2.94M | ﹤0.01% |
39,321
+1,394
| +4% | +$115K |
|
1404
Guidewire Software
GWRE
$12.6B
| $2.94M | ﹤0.01% |
39,559
+8,301
| +27% | +$641K |
|
1405
WisdomTree
WT
$2.96B
| $2.93M | ﹤0.01% |
233,265
+1,077
| +0.5% | +$12.4K |
|
|
RSPP
1406
DELISTED
RSP Permian, Inc.
RSPP
| $2.92M | ﹤0.01% |
71,763
+13,028
| +22% | +$468K |
|
1407
Silgan Holdings
SLGN
$4.23B
| $2.92M | ﹤0.01% |
99,233
+8,221
| +9% | +$238K |
|
1408
Methode Electronics
MEI
$496M
| $2.91M | ﹤0.01% |
72,622
+432
| +0.6% | +$19.2K |
|
1409
Penske Automotive Group
PAG
$14.3B
| $2.91M | ﹤0.01% |
60,849
-689
| -1% | -$32.5K |
|
1410
S&T Bancorp
STBA
$1.84B
| $2.9M | ﹤0.01% |
72,768
+89
| +0.1% | +$3.6K |
|
1411
MGIC Investment
MTG
$6.16B
| $2.89M | ﹤0.01% |
204,446
+10,303
| +5% | +$145K |
|
1412
Jack in the Box
JACK
$312M
| $2.89M | ﹤0.01% |
29,407
+1,099
| +4% | +$112K |
|
1413
First Commonwealth Financial
FCF
$2.18B
| $2.89M | ﹤0.01% |
201,628
+14,960
| +8% | +$216K |
|
|
EXAS
1414
DELISTED
Exact Sciences
EXAS
| $2.89M | ﹤0.01% |
54,618
+4,181
| +8% | +$223K |
|
|
CSGS
1415
DELISTED
CSG Systems International
CSGS
| $2.88M | ﹤0.01% |
65,808
-311
| -0.5% | -$13.4K |
|
1416
Employers Holdings
EIG
$908M
| $2.88M | ﹤0.01% |
64,874
+279
| +0.4% | +$13.2K |
|
|
ISBC
1417
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.88M | ﹤0.01% |
206,920
+12,752
| +7% | +$177K |
|
1418
TTM Technologies
TTMI
$12B
| $2.86M | ﹤0.01% |
182,511
+162
| +0.1% | +$2.6K |
|
1419
Bright Horizons
BFAM
$3.92B
| $2.86M | ﹤0.01% |
30,398
+7,251
| +31% | +$643K |
|
1420
Cathay General Bancorp
CATY
$4.22B
| $2.85M | ﹤0.01% |
67,577
+1,589
| +2% | +$66.4K |
|
|
ATHN
1421
DELISTED
Athenahealth, Inc.
ATHN
| $2.83M | ﹤0.01% |
21,298
+4,315
| +25% | +$551K |
|
|
MIK
1422
DELISTED
Michaels Stores, Inc
MIK
| $2.83M | ﹤0.01% |
117,069
+14,180
| +14% | +$293K |
|
1423
Trustmark
TRMK
$2.76B
| $2.83M | ﹤0.01% |
88,588
+1,197
| +1% | +$39.6K |
|
1424
Varex Imaging
VREX
$472M
| $2.82M | ﹤0.01% |
70,190
-192
| -0.3% | -$6.9K |
|
|
PPBI
1425
DELISTED
Pacific Premier Bancorp
PPBI
| $2.82M | ﹤0.01% |
70,508
+60,456
| +601% | +$2.38M |
|
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.