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 | |
|---|---|---|---|---|---|---|
1476
Baytex Energy
BTE
$3.12B
| $2.42M | ﹤0.01% |
804,146
-12,800
| -2% | -$33.5K |
|
|
PRSU
1477
Pursuit Attractions and Hospitality Inc
PRSU
$1.41B
| $2.4M | ﹤0.01% |
39,484
+483
| +1% | +$25.6K |
|
1478
Mercury Insurance
MCY
$5.94B
| $2.4M | ﹤0.01% |
42,313
+613
| +1% | +$34.7K |
|
1479
Green Plains
GPRE
$1.17B
| $2.39M | ﹤0.01% |
118,852
+9,787
| +9% | +$187K |
|
|
NTUS
1480
DELISTED
Natus Medical Inc
NTUS
| $2.39M | ﹤0.01% |
63,682
-73
| -0.1% | -$2.58K |
|
1481
Prestige Consumer Healthcare
PBH
$2.46B
| $2.38M | ﹤0.01% |
47,649
+5,959
| +14% | +$304K |
|
1482
Varex Imaging
VREX
$502M
| $2.38M | ﹤0.01% |
70,382
-982
| -1% | -$30.7K |
|
|
KRA
1483
DELISTED
Kraton Corporation
KRA
| $2.38M | ﹤0.01% |
58,911
-122
| -0.2% | -$4.21K |
|
|
RRD
1484
DELISTED
RR Donnelley & Sons Co.
RRD
| $2.38M | ﹤0.01% |
230,930
+28,806
| +14% | +$298K |
|
|
ILG
1485
DELISTED
ILG, Inc Common Stock
ILG
| $2.37M | ﹤0.01% |
88,679
-118,250
| -57% | -$3.13M |
|
|
EXAS
1486
DELISTED
Exact Sciences
EXAS
| $2.37M | ﹤0.01% |
50,437
+8,101
| +19% | +$326K |
|
1487
Strategy Inc
MSTR
$34.7B
| $2.36M | ﹤0.01% |
185,120
+260
| +0.1% | +$3.78K |
|
1488
WisdomTree
WT
$3.21B
| $2.36M | ﹤0.01% |
232,188
+4,487
| +2% | +$43.4K |
|
1489
ePlus
PLUS
$2.45B
| $2.35M | ﹤0.01% |
50,860
+3,388
| +7% | +$138K |
|
|
MANT
1490
DELISTED
Mantech International Corp
MANT
| $2.35M | ﹤0.01% |
53,216
+2,771
| +5% | +$111K |
|
1491
Universal Display
OLED
$3.67B
| $2.35M | ﹤0.01% |
18,197
+3,213
| +21% | +$389K |
|
1492
Helen of Troy
HELE
$676M
| $2.34M | ﹤0.01% |
24,136
+2,717
| +13% | +$261K |
|
1493
ACI Worldwide
ACIW
$5.83B
| $2.33M | ﹤0.01% |
102,188
+11,652
| +13% | +$264K |
|
1494
Dycom Industries
DY
$12.5B
| $2.33M | ﹤0.01% |
27,129
+3,268
| +14% | +$275K |
|
1495
Howard Hughes
HHH
$3.89B
| $2.33M | ﹤0.01% |
20,685
+1,424
| +7% | +$163K |
|
1496
Churchill Downs
CHDN
$5.82B
| $2.32M | ﹤0.01% |
67,620
+7,212
| +12% | +$231K |
|
1497
White Mountains Insurance
WTM
$5.2B
| $2.32M | ﹤0.01% |
2,709
+552
| +26% | +$475K |
|
1498
Greif
GEF
$4.93B
| $2.32M | ﹤0.01% |
39,589
+1,259
| +3% | +$71.8K |
|
1499
IAMGOLD
IAG
$8.53B
| $2.31M | ﹤0.01% |
366,157
+15,876
| +5% | +$92.2K |
|
|
BEL
1500
DELISTED
Belmond Ltd.
BEL
| $2.31M | ﹤0.01% |
169,086
-1,418
| -0.8% | -$18.2K |
|
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.