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 | |
|---|---|---|---|---|---|---|
|
SYKE
1501
DELISTED
SYKES Enterprises Inc
SYKE
| $2.31M | ﹤0.01% |
79,072
+1,596
| +2% | +$47.3K |
|
1502
Mine Safety
MSA
$7.43B
| $2.31M | ﹤0.01% |
28,958
+4,303
| +17% | +$322K |
|
1503
Safety Insurance
SAFT
$1.51B
| $2.3M | ﹤0.01% |
30,126
+2,476
| +9% | +$176K |
|
|
DNR
1504
DELISTED
Denbury Resources, Inc.
DNR
| $2.3M | ﹤0.01% |
1,714,645
-4,893
| -0.3% | -$6.38K |
|
1505
Cavco Industries
CVCO
$4.21B
| $2.29M | ﹤0.01% |
15,529
+139
| +0.9% | +$18.5K |
|
|
EPAY
1506
DELISTED
Bottomline Technologies Inc
EPAY
| $2.29M | ﹤0.01% |
72,012
-328
| -0.5% | -$9.56K |
|
|
ECOL
1507
DELISTED
US Ecology, Inc.
ECOL
| $2.29M | ﹤0.01% |
42,583
+164
| +0.4% | +$8.34K |
|
1508
MGE Energy Inc
MGEE
$3.02B
| $2.29M | ﹤0.01% |
35,406
+3,741
| +12% | +$242K |
|
1509
Western Alliance Bancorporation
WAL
$9.04B
| $2.29M | ﹤0.01% |
43,168
+6,651
| +18% | +$326K |
|
1510
G-III Apparel Group
GIII
$1.54B
| $2.29M | ﹤0.01% |
78,871
-3,080
| -4% | -$81.2K |
|
1511
Upbound Group
UPBD
$1.18B
| $2.29M | ﹤0.01% |
199,125
-2,492
| -1% | -$30.8K |
|
|
PHH
1512
DELISTED
PHH Corporation
PHH
| $2.29M | ﹤0.01% |
164,271
+1,073
| +0.7% | +$14.9K |
|
|
RAVN
1513
DELISTED
Raven Industries Inc
RAVN
| $2.29M | ﹤0.01% |
70,574
-116
| -0.2% | -$3.75K |
|
1514
Adtran
ADTN
$718M
| $2.28M | ﹤0.01% |
95,187
+4,241
| +5% | +$93.8K |
|
1515
Oaktree Specialty Lending
OCSL
$1.05B
| $2.27M | ﹤0.01% |
138,965
+12,221
| +10% | +$195K |
|
1516
Telus
TU
$15B
| $2.27M | ﹤0.01% |
126,760
+1,700
| +1% | +$30.4K |
|
1517
Tennant Co
TNC
$1.46B
| $2.27M | ﹤0.01% |
34,335
+2
| +0% | +$134 |
|
|
BRKL
1518
DELISTED
Brookline Bancorp
BRKL
| $2.27M | ﹤0.01% |
146,269
-466
| -0.3% | -$6.76K |
|
|
AXON
1519
Axon Enterprise
AXON
$46.4B
| $2.26M | ﹤0.01% |
99,733
+195
| +0.2% | +$4.57K |
|
1520
Sonic Automotive
SAH
$2.76B
| $2.26M | ﹤0.01% |
110,943
-874
| -0.8% | -$15.9K |
|
1521
Lazard
LAZ
$4.21B
| $2.26M | ﹤0.01% |
49,919
+5,594
| +13% | +$248K |
|
1522
Applied Optoelectronics
AAOI
$8.84B
| $2.25M | ﹤0.01% |
34,863
+2,670
| +8% | +$189K |
|
1523
Euronet Worldwide
EEFT
$2.8B
| $2.25M | ﹤0.01% |
23,722
+3,383
| +17% | +$321K |
|
|
AZPN
1524
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.25M | ﹤0.01% |
35,757
+7,530
| +27% | +$473K |
|
1525
Neurocrine Biosciences
NBIX
$16.7B
| $2.24M | ﹤0.01% |
36,497
+4,638
| +15% | +$245K |
|
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.