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 | |
|---|---|---|---|---|---|---|
1526
Clearwater Paper
CLW
$359M
| $2.23M | ﹤0.01% |
45,332
-125
| -0.3% | -$5.85K |
|
|
ARR
1527
Armour Residential REIT
ARR
$2.31B
| $2.23M | ﹤0.01% |
16,570
+14,241
| +611% | +$1.85M |
|
1528
Chord Energy
CHRD
$7.84B
| $2.23M | ﹤0.01% |
244,295
+19,924
| +9% | +$156K |
|
1529
Diodes
DIOD
$3.77B
| $2.22M | ﹤0.01% |
74,212
+3,198
| +5% | +$86K |
|
1530
InterDigital
IDCC
$7.98B
| $2.22M | ﹤0.01% |
30,057
+3,456
| +13% | +$253K |
|
|
SONC
1531
DELISTED
Sonic Corp
SONC
| $2.22M | ﹤0.01% |
87,158
+5,332
| +7% | +$130K |
|
|
UNVR
1532
DELISTED
Univar Solutions Inc.
UNVR
| $2.22M | ﹤0.01% |
76,623
+34,100
| +80% | +$979K |
|
1533
City Holding Co
CHCO
$2.05B
| $2.21M | ﹤0.01% |
30,803
+442
| +1% | +$28.7K |
|
1534
Matsons
MATX
$6.28B
| $2.21M | ﹤0.01% |
78,426
-616
| -0.8% | -$17.2K |
|
|
MIK
1535
DELISTED
Michaels Stores, Inc
MIK
| $2.21M | ﹤0.01% |
102,889
+11,383
| +12% | +$232K |
|
|
EGOV
1536
DELISTED
NIC Inc
EGOV
| $2.21M | ﹤0.01% |
128,619
+6,673
| +5% | +$113K |
|
1537
Sprouts Farmers Market
SFM
$8.28B
| $2.21M | ﹤0.01% |
117,472
+6,679
| +6% | +$148K |
|
|
LHCG
1538
DELISTED
LHC Group LLC
LHCG
| $2.2M | ﹤0.01% |
31,021
+2,196
| +8% | +$141K |
|
1539
Radian Group
RDN
$5.22B
| $2.19M | ﹤0.01% |
117,082
+17,445
| +18% | +$302K |
|
1540
AdvanSix
ASIX
$542M
| $2.19M | ﹤0.01% |
55,053
+248
| +0.5% | +$8.41K |
|
|
LL
1541
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.18M | ﹤0.01% |
55,952
-348
| -0.6% | -$11.6K |
|
1542
Commault Systems
CVLT
$5.18B
| $2.18M | ﹤0.01% |
35,839
+4,695
| +15% | +$280K |
|
|
GNCMA
1543
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $2.17M | ﹤0.01% |
53,175
+2,237
| +4% | +$91.4K |
|
|
AVTA
1544
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.17M | ﹤0.01% |
85,656
+13,547
| +19% | +$307K |
|
|
CCC
1545
DELISTED
Calgon Carbon Corp
CCC
| $2.17M | ﹤0.01% |
101,270
+5,641
| +6% | +$85.3K |
|
1546
Rush Enterprises Class A
RUSHA
$6.29B
| $2.16M | ﹤0.01% |
104,920
+8,172
| +8% | +$147K |
|
1547
Tompkins Financial
TMP
$1.45B
| $2.16M | ﹤0.01% |
25,053
+156
| +0.6% | +$12.1K |
|
1548
Oxford Industries
OXM
$568M
| $2.15M | ﹤0.01% |
33,755
+3,248
| +11% | +$198K |
|
1549
Brinker International
EAT
$9.66B
| $2.14M | ﹤0.01% |
66,922
+6,841
| +11% | +$233K |
|
1550
New York Times
NYT
$12.2B
| $2.13M | ﹤0.01% |
108,391
+10,610
| +11% | +$197K |
|
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.