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 | |
|---|---|---|---|---|---|---|
|
ALOG
1551
DELISTED
Analogic Corp
ALOG
| $2.13M | ﹤0.01% |
25,362
+1,613
| +7% | +$118K |
|
1552
Minerals Technologies
MTX
$2.33B
| $2.12M | ﹤0.01% |
30,041
+3,055
| +11% | +$209K |
|
|
ACOR
1553
DELISTED
Acorda Therapeutics
ACOR
| $2.12M | ﹤0.01% |
748
+8
| +1% | +$21.1K |
|
|
SEMG
1554
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.12M | ﹤0.01% |
73,783
+9,604
| +15% | +$249K |
|
1555
Innoviva
INVA
$1.53B
| $2.11M | ﹤0.01% |
149,759
-4,655
| -3% | -$61.5K |
|
|
ATHN
1556
DELISTED
Athenahealth, Inc.
ATHN
| $2.11M | ﹤0.01% |
16,983
+2,625
| +18% | +$361K |
|
|
RICE
1557
DELISTED
Rice Energy Inc.
RICE
| $2.11M | ﹤0.01% |
72,943
+13,552
| +23% | +$370K |
|
|
CVGW
1558
DELISTED
Calavo Growers
CVGW
| $2.1M | ﹤0.01% |
28,700
+796
| +3% | +$56.4K |
|
1559
AeroVironment
AVAV
$8.06B
| $2.1M | ﹤0.01% |
38,775
+990
| +3% | +$42.1K |
|
1560
The Ensign Group
ENSG
$10.3B
| $2.1M | ﹤0.01% |
99,243
+2,466
| +3% | +$48.5K |
|
|
USCR
1561
DELISTED
U S Concrete, Inc.
USCR
| $2.09M | ﹤0.01% |
27,458
+392
| +1% | +$30.1K |
|
|
GPOR
1562
DELISTED
Gulfport Energy Corp.
GPOR
| $2.08M | ﹤0.01% |
145,443
+19,979
| +16% | +$260K |
|
1563
Encore Capital Group
ECPG
$2.06B
| $2.08M | ﹤0.01% |
47,012
+2,565
| +6% | +$104K |
|
1564
Matador Resources
MTDR
$6.06B
| $2.07M | ﹤0.01% |
76,379
+5,975
| +8% | +$142K |
|
1565
Zurn Elkay Water Solutions
ZWS
$8.49B
| $2.07M | ﹤0.01% |
169,196
+18,943
| +13% | +$220K |
|
|
CSR
1566
Centerspace
CSR
$932M
| $2.07M | ﹤0.01% |
33,905
+131
| +0.4% | +$8.03K |
|
1567
Bloomin' Brands
BLMN
$774M
| $2.07M | ﹤0.01% |
117,396
+8,429
| +8% | +$154K |
|
|
LVNTA
1568
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.06M | ﹤0.01% |
35,886
+5,699
| +19% | +$330K |
|
|
IPCC
1569
DELISTED
Infinity Property & Casualty C
IPCC
| $2.06M | ﹤0.01% |
21,879
+612
| +3% | +$56.8K |
|
|
CBI
1570
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.06M | ﹤0.01% |
122,711
+23,238
| +23% | +$356K |
|
1571
AMERISAFE
AMSF
$564M
| $2.06M | ﹤0.01% |
35,364
+658
| +2% | +$36.9K |
|
1572
TIM SA
TIMB
$9.04B
| $2.06M | ﹤0.01% |
112,584
| – | – |
|
1573
Scholastic
SCHL
$794M
| $2.06M | ﹤0.01% |
55,296
+947
| +2% | +$37.9K |
|
1574
E.W. Scripps
SSP
$258M
| $2.06M | ﹤0.01% |
107,586
-1,090
| -1% | -$20K |
|
|
SNR
1575
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $2.05M | ﹤0.01% |
224,402
+31,646
| +16% | +$304K |
|
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.