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 | |
|---|---|---|---|---|---|---|
1426
Comfort Systems
FIX
$62.3B
| $2.64M | ﹤0.01% |
73,945
+457
| +0.6% | +$15.8K |
|
1427
Caleres
CAL
$470M
| $2.64M | ﹤0.01% |
86,416
+501
| +0.6% | +$13.5K |
|
1428
First Commonwealth Financial
FCF
$2.2B
| $2.64M | ﹤0.01% |
186,668
+16,847
| +10% | +$217K |
|
|
ALX
1429
Alexander's
ALX
$1.34B
| $2.64M | ﹤0.01% |
6,213
+885
| +17% | +$373K |
|
1430
ICICI Bank
IBN
$109B
| $2.63M | ﹤0.01% |
308,015
-8,600
| -3% | -$78.6K |
|
1431
Manhattan Associates
MANH
$10.9B
| $2.62M | ﹤0.01% |
63,058
+7,713
| +14% | +$338K |
|
1432
BWX Technologies
BWXT
$15.9B
| $2.62M | ﹤0.01% |
46,711
+9,482
| +25% | +$503K |
|
|
TVTY
1433
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.61M | ﹤0.01% |
64,039
+371
| +0.6% | +$14.4K |
|
1434
Dillards
DDS
$9.57B
| $2.6M | ﹤0.01% |
46,346
+1,050
| +2% | +$64.7K |
|
|
TIER
1435
DELISTED
TIER REIT, Inc.
TIER
| $2.6M | ﹤0.01% |
134,786
+12,091
| +10% | +$222K |
|
1436
Goldman Sachs BDC
GSBD
$993M
| $2.6M | ﹤0.01% |
113,845
+10,793
| +10% | +$241K |
|
|
AKRX
1437
DELISTED
Akorn Inc
AKRX
| $2.59M | ﹤0.01% |
78,148
+11,689
| +18% | +$388K |
|
|
BID
1438
DELISTED
Sotheby's
BID
| $2.59M | ﹤0.01% |
56,212
-682
| -1% | -$33.7K |
|
1439
Energizer
ENR
$1.45B
| $2.59M | ﹤0.01% |
56,242
+7,572
| +16% | +$341K |
|
1440
MBIA
MBI
$266M
| $2.58M | ﹤0.01% |
297,277
-1,685
| -0.6% | -$16.9K |
|
1441
MiMedx Group
MDXG
$622M
| $2.58M | ﹤0.01% |
217,560
+33,784
| +18% | +$501K |
|
1442
PRA Group
PRAA
$666M
| $2.58M | ﹤0.01% |
89,948
-1,592
| -2% | -$53.1K |
|
1443
Bankunited
BKU
$3.4B
| $2.57M | ﹤0.01% |
72,258
+6,482
| +10% | +$218K |
|
|
CRZO
1444
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.57M | ﹤0.01% |
149,991
+10,514
| +8% | +$154K |
|
1445
Invesco Mortgage Capital
IVR
$757M
| $2.56M | ﹤0.01% |
14,970
+1,626
| +12% | +$274K |
|
1446
La-Z-Boy
LZB
$1.64B
| $2.56M | ﹤0.01% |
95,250
-908
| -0.9% | -$26.5K |
|
1447
8x8 Inc
EGHT
$292M
| $2.55M | ﹤0.01% |
188,747
+9,978
| +6% | +$136K |
|
|
CUB
1448
DELISTED
Cubic Corporation
CUB
| $2.54M | ﹤0.01% |
49,903
+1,745
| +4% | +$79.3K |
|
1449
Mativ Holdings
MATV
$500M
| $2.54M | ﹤0.01% |
61,357
+2,088
| +4% | +$80.2K |
|
|
BRSL
1450
Brightstar Lottery PLC
BRSL
$1.86B
| $2.54M | ﹤0.01% |
103,404
-345,230
| -77% | -$7.05M |
|
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.