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 | |
|---|---|---|---|---|---|---|
|
LABL
1576
DELISTED
Multi-Color Corp
LABL
| $2.05M | ﹤0.01% |
25,053
+877
| +4% | +$70.1K |
|
|
VWR
1577
DELISTED
VWR Corporation
VWR
| $2.05M | ﹤0.01% |
61,807
+2,955
| +5% | +$97.6K |
|
1578
RE/MAX Holdings
RMAX
$195M
| $2.04M | ﹤0.01% |
32,139
-488
| -1% | -$29.2K |
|
1579
Celestica
CLS
$39.3B
| $2.04M | ﹤0.01% |
165,371
+10,600
| +7% | +$130K |
|
|
CATM
1580
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.04M | ﹤0.01% |
88,541
+327
| +0.4% | +$9.29K |
|
|
HRG
1581
DELISTED
HRG Group, Inc.
HRG
| $2.04M | ﹤0.01% |
130,414
+10,010
| +8% | +$162K |
|
1582
Golar LNG
GLNG
$5B
| $2.03M | ﹤0.01% |
89,912
+3,760
| +4% | +$82.6K |
|
|
VRTU
1583
DELISTED
Virtusa Corporation
VRTU
| $2.03M | ﹤0.01% |
53,808
-2
| -0% | -$69 |
|
|
RSPP
1584
DELISTED
RSP Permian, Inc.
RSPP
| $2.03M | ﹤0.01% |
58,735
+10,325
| +21% | +$332K |
|
1585
Performance Food Group
PFGC
$18B
| $2.02M | ﹤0.01% |
71,538
+36,143
| +102% | +$1.01M |
|
|
WBT
1586
DELISTED
Welbilt, Inc.
WBT
| $2.02M | ﹤0.01% |
87,706
+1,859
| +2% | +$37.6K |
|
|
SHPG
1587
DELISTED
Shire pic
SHPG
| $2.02M | ﹤0.01% |
13,207
| – | – |
|
1588
Capitol Federal Financial
CFFN
$1.12B
| $2M | ﹤0.01% |
135,926
+10,628
| +8% | +$148K |
|
1589
Veeco
VECO
$3.11B
| $2M | ﹤0.01% |
93,369
+1,050
| +1% | +$25.1K |
|
|
GRUB
1590
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2M | ﹤0.01% |
19,019
+2,859
| +18% | +$293K |
|
1591
Bright Horizons
BFAM
$4.01B
| $2M | ﹤0.01% |
23,147
+3,829
| +20% | +$305K |
|
|
MZTI
1592
The Marzetti Company
MZTI
$3.04B
| $1.99M | ﹤0.01% |
16,584
+1,369
| +9% | +$165K |
|
|
CVA
1593
DELISTED
Covanta Holding Corporation
CVA
| $1.99M | ﹤0.01% |
133,476
+5,131
| +4% | +$72.2K |
|
1594
Coca-Cola Consolidated
COKE
$12B
| $1.98M | ﹤0.01% |
91,800
-1,160
| -1% | -$25.6K |
|
|
ABAX
1595
DELISTED
Abaxis Inc
ABAX
| $1.98M | ﹤0.01% |
44,392
-140
| -0.3% | -$6.65K |
|
|
SHLM
1596
DELISTED
Schulman (A.) Inc
SHLM
| $1.98M | ﹤0.01% |
57,901
+247
| +0.4% | +$7.36K |
|
|
IPHS
1597
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.97M | ﹤0.01% |
40,134
+3,676
| +10% | +$166K |
|
1598
Helix Energy Solutions
HLX
$1.36B
| $1.95M | ﹤0.01% |
264,622
+6,823
| +3% | +$43.2K |
|
1599
KB Home
KBH
$3.45B
| $1.95M | ﹤0.01% |
81,025
+16,360
| +25% | +$368K |
|
1600
SiriusPoint
SPNT
$2.75B
| $1.95M | ﹤0.01% |
125,080
+99,907
| +397% | +$1.44M |
|
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.