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 | |
|---|---|---|---|---|---|---|
|
OCLR
1551
DELISTED
Oclaro Inc.
OCLR
| $2.29M | ﹤0.01% |
339,692
+2,816
| +0.8% | +$20.8K |
|
1552
OSI Systems
OSIS
$3.65B
| $2.29M | ﹤0.01% |
35,531
+618
| +2% | +$51.9K |
|
1553
Granite Construction
GVA
$5.29B
| $2.28M | ﹤0.01% |
35,854
-20,313
| -36% | -$1.27M |
|
1554
Brookdale Senior Living
BKD
$3.49B
| $2.27M | ﹤0.01% |
234,056
+5,819
| +3% | +$59.3K |
|
1555
AeroVironment
AVAV
$7.56B
| $2.27M | ﹤0.01% |
40,405
+1,630
| +4% | +$83K |
|
|
CZR
1556
DELISTED
Caesars Entertainment Corporation
CZR
| $2.27M | ﹤0.01% |
179,384
+55,617
| +45% | +$706K |
|
1557
Zurn Elkay Water Solutions
ZWS
$8.38B
| $2.26M | ﹤0.01% |
180,512
+11,316
| +7% | +$136K |
|
|
EGOV
1558
DELISTED
NIC Inc
EGOV
| $2.26M | ﹤0.01% |
136,286
+7,667
| +6% | +$129K |
|
|
MZTI
1559
The Marzetti Company
MZTI
$2.93B
| $2.26M | ﹤0.01% |
17,464
+880
| +5% | +$111K |
|
1560
Koppers
KOP
$943M
| $2.25M | ﹤0.01% |
44,204
+3,402
| +8% | +$166K |
|
|
CPE
1561
DELISTED
Callon Petroleum Company
CPE
| $2.23M | ﹤0.01% |
18,334
+955
| +5% | +$106K |
|
|
BGG
1562
DELISTED
Briggs & Stratton Corp.
BGG
| $2.23M | ﹤0.01% |
87,861
+5,552
| +7% | +$136K |
|
|
NAVG
1563
DELISTED
Navigators Group Inc
NAVG
| $2.23M | ﹤0.01% |
45,760
+226
| +0.5% | +$12.1K |
|
1564
HEICO Corp Class A
HEI.A
$36B
| $2.22M | ﹤0.01% |
43,961
+6,050
| +16% | +$296K |
|
1565
Minerals Technologies
MTX
$2.36B
| $2.22M | ﹤0.01% |
32,267
+2,226
| +7% | +$158K |
|
1566
Madison Square Garden
MSGS
$9.48B
| $2.22M | ﹤0.01% |
14,749
+3,143
| +27% | +$485K |
|
1567
Fabrinet
FN
$15.6B
| $2.22M | ﹤0.01% |
77,271
+641
| +0.8% | +$21.2K |
|
|
ABAX
1568
DELISTED
Abaxis Inc
ABAX
| $2.22M | ﹤0.01% |
44,733
+341
| +0.8% | +$16.3K |
|
1569
The Ensign Group
ENSG
$10.4B
| $2.21M | ﹤0.01% |
106,531
+7,288
| +7% | +$156K |
|
1570
Scholastic
SCHL
$767M
| $2.21M | ﹤0.01% |
55,131
-165
| -0.3% | -$6.4K |
|
1571
MillerKnoll
MLKN
$1.53B
| $2.2M | ﹤0.01% |
55,003
+2,985
| +6% | +$105K |
|
|
RRD
1572
DELISTED
RR Donnelley & Sons Co.
RRD
| $2.19M | ﹤0.01% |
235,730
+4,800
| +2% | +$43.8K |
|
1573
Prestige Consumer Healthcare
PBH
$2.38B
| $2.19M | ﹤0.01% |
49,346
+1,697
| +4% | +$77.3K |
|
1574
Gibraltar Industries
ROCK
$1.25B
| $2.19M | ﹤0.01% |
66,242
+6,302
| +11% | +$201K |
|
1575
Cleveland-Cliffs
CLF
$6.57B
| $2.19M | ﹤0.01% |
302,779
+145,829
| +93% | +$970K |
|
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.