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 | |
|---|---|---|---|---|---|---|
|
BECN
1451
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.52M | ﹤0.01% |
49,217
+6,879
| +16% | +$320K |
|
|
ECHO
1452
EchoStar
ECHO
$24.8B
| $2.52M | ﹤0.01% |
54,355
+4,405
| +9% | +$210K |
|
|
SNBR
1453
DELISTED
Sleep Number
SNBR
| $2.51M | ﹤0.01% |
80,863
-1,590
| -2% | -$49.7K |
|
1454
SPX Corp
SPXC
$10.7B
| $2.51M | ﹤0.01% |
85,467
+489
| +0.6% | +$12.9K |
|
|
DBD
1455
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.5M | ﹤0.01% |
109,505
+11,629
| +12% | +$248K |
|
|
CNSL
1456
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.5M | ﹤0.01% |
130,758
+31,832
| +32% | +$599K |
|
|
NUVA
1457
DELISTED
NuVasive, Inc.
NUVA
| $2.49M | ﹤0.01% |
44,919
+5,159
| +13% | +$341K |
|
1458
Cal-Maine
CALM
$4.08B
| $2.49M | ﹤0.01% |
60,534
+2,589
| +4% | +$96.7K |
|
1459
AZZ Inc
AZZ
$4.48B
| $2.48M | ﹤0.01% |
50,995
-6
| -0% | -$298 |
|
1460
Central Garden & Pet Co Class A
CENTA
$2.39B
| $2.48M | ﹤0.01% |
83,486
+2,733
| +3% | +$72.4K |
|
1461
AAR Corp
AIR
$5.71B
| $2.48M | ﹤0.01% |
65,599
+3,317
| +5% | +$120K |
|
|
SYNH
1462
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.48M | ﹤0.01% |
47,376
+5,548
| +13% | +$309K |
|
|
GTLS
1463
DELISTED
Chart Industries
GTLS
| $2.47M | ﹤0.01% |
62,936
+5,150
| +9% | +$181K |
|
1464
Heartland Express
HTLD
$949M
| $2.47M | ﹤0.01% |
98,420
+10,916
| +12% | +$238K |
|
1465
Federal Signal
FSS
$7.88B
| $2.46M | ﹤0.01% |
115,728
+688
| +0.6% | +$12.9K |
|
1466
Adeia
ADEA
$3.07B
| $2.45M | ﹤0.01% |
366,456
+2,011
| +0.6% | +$14.8K |
|
1467
Patrick Industries
PATK
$2.77B
| $2.45M | ﹤0.01% |
65,435
+493
| +0.8% | +$16.3K |
|
|
KND
1468
DELISTED
Kindred Healthcare
KND
| $2.44M | ﹤0.01% |
359,104
+3,455
| +1% | +$29.4K |
|
1469
DNOW Inc
DNOW
$2.6B
| $2.44M | ﹤0.01% |
176,686
+7,795
| +5% | +$106K |
|
1470
Wabash National
WNC
$508M
| $2.44M | ﹤0.01% |
106,650
-2,417
| -2% | -$50.9K |
|
1471
Guidewire Software
GWRE
$13.1B
| $2.43M | ﹤0.01% |
31,258
+4,023
| +15% | +$295K |
|
1472
MGIC Investment
MTG
$6.27B
| $2.43M | ﹤0.01% |
194,143
+38,104
| +24% | +$443K |
|
1473
OraSure Technologies
OSUR
$286M
| $2.42M | ﹤0.01% |
107,794
+3,288
| +3% | +$66.1K |
|
|
CADE
1474
DELISTED
Cadence Bank
CADE
| $2.42M | ﹤0.01% |
75,485
+11,100
| +17% | +$332K |
|
1475
Brookdale Senior Living
BKD
$3.43B
| $2.42M | ﹤0.01% |
228,237
+10,997
| +5% | +$139K |
|
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.