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 | |
|---|---|---|---|---|---|---|
|
ILG
1501
DELISTED
ILG, Inc Common Stock
ILG
| $2.49M | ﹤0.01% |
87,324
-1,355
| -2% | -$39.1K |
|
1502
Federal Signal
FSS
$7.63B
| $2.48M | ﹤0.01% |
123,467
+7,739
| +7% | +$162K |
|
|
IPXL
1503
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.48M | ﹤0.01% |
148,859
+440
| +0.3% | +$8.06K |
|
|
AZPN
1504
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.47M | ﹤0.01% |
37,366
+1,609
| +4% | +$107K |
|
|
NTUS
1505
DELISTED
Natus Medical Inc
NTUS
| $2.47M | ﹤0.01% |
64,717
+1,035
| +2% | +$41.3K |
|
1506
Performance Food Group
PFGC
$18B
| $2.46M | ﹤0.01% |
74,465
+2,927
| +4% | +$85.8K |
|
|
ALX
1507
Alexander's
ALX
$1.3B
| $2.45M | ﹤0.01% |
6,196
-17
| -0.3% | -$7.01K |
|
1508
MGE Energy Inc
MGEE
$3B
| $2.44M | ﹤0.01% |
38,717
+3,311
| +9% | +$215K |
|
|
TBI
1509
Trueblue
TBI
$215M
| $2.44M | ﹤0.01% |
88,820
+6,267
| +8% | +$166K |
|
1510
Strategy Inc
MSTR
$34.1B
| $2.44M | ﹤0.01% |
185,830
+710
| +0.4% | +$9.53K |
|
|
CMO
1511
DELISTED
Capstead Mortgage Corp.
CMO
| $2.44M | ﹤0.01% |
281,618
+4,076
| +1% | +$37.4K |
|
1512
Piper Sandler
PIPR
$5.12B
| $2.44M | ﹤0.01% |
113,056
-52
| -0% | -$937 |
|
|
CVGW
1513
DELISTED
Calavo Growers
CVGW
| $2.44M | ﹤0.01% |
28,850
+150
| +0.5% | +$11.1K |
|
1514
Safety Insurance
SAFT
$1.52B
| $2.43M | ﹤0.01% |
30,215
+89
| +0.3% | +$7.2K |
|
|
RAVN
1515
DELISTED
Raven Industries Inc
RAVN
| $2.42M | ﹤0.01% |
70,345
-229
| -0.3% | -$7.81K |
|
1516
Gentherm
THRM
$1.25B
| $2.42M | ﹤0.01% |
76,053
+2,931
| +4% | +$101K |
|
1517
Bloomin' Brands
BLMN
$741M
| $2.41M | ﹤0.01% |
112,708
-4,688
| -4% | -$89.8K |
|
|
TPH
1518
DELISTED
Tri Pointe Homes
TPH
| $2.4M | ﹤0.01% |
133,625
+4,832
| +4% | +$81.4K |
|
1519
Greif
GEF
$4.92B
| $2.39M | ﹤0.01% |
39,511
-78
| -0.2% | -$4.44K |
|
|
USCR
1520
DELISTED
U S Concrete, Inc.
USCR
| $2.39M | ﹤0.01% |
28,555
+1,097
| +4% | +$86.3K |
|
|
BWLD
1521
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.38M | ﹤0.01% |
15,255
+743
| +5% | +$97.8K |
|
|
TVTY
1522
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.38M | ﹤0.01% |
65,210
+1,171
| +2% | +$44.4K |
|
1523
LGI Homes
LGIH
$1.27B
| $2.38M | ﹤0.01% |
31,708
+412
| +1% | +$26.2K |
|
1524
ACI Worldwide
ACIW
$5.83B
| $2.37M | ﹤0.01% |
104,747
+2,559
| +3% | +$59.4K |
|
|
VRTU
1525
DELISTED
Virtusa Corporation
VRTU
| $2.37M | ﹤0.01% |
53,748
-60
| -0.1% | -$2.54K |
|
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.