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 | |
|---|---|---|---|---|---|---|
1526
Cavco Industries
CVCO
$4.22B
| $2.36M | ﹤0.01% |
15,487
-42
| -0.3% | -$6.31K |
|
1527
AdvanSix
ASIX
$541M
| $2.35M | ﹤0.01% |
55,807
+754
| +1% | +$32.3K |
|
1528
InterDigital
IDCC
$7.87B
| $2.34M | ﹤0.01% |
30,775
+718
| +2% | +$53.7K |
|
1529
Astec Industries
ASTE
$1.16B
| $2.34M | ﹤0.01% |
40,060
-18,114
| -31% | -$972K |
|
|
PRSU
1530
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $2.34M | ﹤0.01% |
42,262
+2,778
| +7% | +$161K |
|
1531
Wabash National
WNC
$512M
| $2.34M | ﹤0.01% |
107,828
+1,178
| +1% | +$24.5K |
|
1532
Adeia
ADEA
$2.94B
| $2.33M | ﹤0.01% |
361,330
-5,126
| -1% | -$30.1K |
|
|
WBT
1533
DELISTED
Welbilt, Inc.
WBT
| $2.33M | ﹤0.01% |
99,168
+11,462
| +13% | +$253K |
|
1534
Atlassian
TEAM
$25.6B
| $2.33M | ﹤0.01% |
51,198
+19,168
| +60% | +$892K |
|
1535
Baytex Energy
BTE
$3.25B
| $2.33M | ﹤0.01% |
773,774
-30,372
| -4% | -$89.5K |
|
1536
Chord Energy
CHRD
$7.9B
| $2.33M | ﹤0.01% |
276,771
+32,476
| +13% | +$299K |
|
|
DYN
1537
DELISTED
Dynegy, Inc.
DYN
| $2.32M | ﹤0.01% |
196,547
+6,592
| +3% | +$73.6K |
|
|
IPCC
1538
DELISTED
Infinity Property & Casualty C
IPCC
| $2.31M | ﹤0.01% |
21,840
-39
| -0.2% | -$3.96K |
|
|
CADE
1539
DELISTED
Cadence Bank
CADE
| $2.31M | ﹤0.01% |
73,447
-2,038
| -3% | -$65.5K |
|
|
SONC
1540
DELISTED
Sonic Corp
SONC
| $2.31M | ﹤0.01% |
84,116
-3,042
| -3% | -$78.4K |
|
|
SEMG
1541
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.31M | ﹤0.01% |
76,568
+2,785
| +4% | +$73.4K |
|
1542
Mercury Insurance
MCY
$5.93B
| $2.31M | ﹤0.01% |
43,159
+846
| +2% | +$46.5K |
|
|
BKI
1543
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.31M | ﹤0.01% |
52,238
+39,438
| +308% | +$1.78M |
|
1544
Mine Safety
MSA
$7.35B
| $2.31M | ﹤0.01% |
29,708
+750
| +3% | +$59.9K |
|
|
ECOL
1545
DELISTED
US Ecology, Inc.
ECOL
| $2.31M | ﹤0.01% |
45,208
+2,625
| +6% | +$132K |
|
|
DATA
1546
DELISTED
Tableau Software, Inc.
DATA
| $2.3M | ﹤0.01% |
33,280
+8,845
| +36% | +$650K |
|
1547
Matsons
MATX
$6.13B
| $2.3M | ﹤0.01% |
77,078
-1,348
| -2% | -$38.1K |
|
1548
Heartland Express
HTLD
$948M
| $2.3M | ﹤0.01% |
98,395
-25
| -0% | -$564 |
|
1549
Helen of Troy
HELE
$644M
| $2.3M | ﹤0.01% |
23,815
-321
| -1% | -$29.6K |
|
1550
Diodes
DIOD
$3.78B
| $2.29M | ﹤0.01% |
79,881
+5,669
| +8% | +$176K |
|
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.