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 | |
|---|---|---|---|---|---|---|
|
SPPI
1601
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.95M | ﹤0.01% |
138,951
+7,212
| +5% | +$65.2K |
|
|
CPE
1602
DELISTED
Callon Petroleum Company
CPE
| $1.95M | ﹤0.01% |
17,379
+10,108
| +139% | +$1.08M |
|
|
EXTN
1603
DELISTED
Exterran Corporation
EXTN
| $1.94M | ﹤0.01% |
61,300
+932
| +2% | +$25.7K |
|
|
BGG
1604
DELISTED
Briggs & Stratton Corp.
BGG
| $1.93M | ﹤0.01% |
82,309
+370
| +0.5% | +$8.4K |
|
1605
iShares MSCI UAE ETF
UAE
$312M
| $1.93M | ﹤0.01% |
110,845
-9,500
| -8% | -$167K |
|
1606
Vanguard S&P 500 ETF
VOO
$993B
| $1.92M | ﹤0.01% |
8,337
| – | – |
|
|
CAVM
1607
DELISTED
Cavium, Inc.
CAVM
| $1.92M | ﹤0.01% |
29,167
+4,195
| +17% | +$265K |
|
1608
International Bancshares
IBOC
$4.74B
| $1.92M | ﹤0.01% |
47,755
+3,156
| +7% | +$114K |
|
|
CDR
1609
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.92M | ﹤0.01% |
51,761
+441
| +0.9% | +$15K |
|
1610
HNI Corp
HNI
$3.43B
| $1.91M | ﹤0.01% |
46,115
+8,442
| +22% | +$318K |
|
|
DPLO
1611
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.91M | ﹤0.01% |
92,271
+6,800
| +8% | +$115K |
|
1612
US Foods
USFD
$21.9B
| $1.9M | ﹤0.01% |
71,210
+21,640
| +44% | +$593K |
|
1613
Koppers
KOP
$976M
| $1.88M | ﹤0.01% |
40,802
+2,429
| +6% | +$94.4K |
|
1614
Grand Canyon Education
LOPE
$3.93B
| $1.88M | ﹤0.01% |
20,782
+3,937
| +23% | +$316K |
|
1615
United Fire Group
UFCS
$1.34B
| $1.88M | ﹤0.01% |
40,908
+182
| +0.4% | +$7.88K |
|
1616
Lindsay Corp
LNN
$1.15B
| $1.87M | ﹤0.01% |
20,400
-106
| -0.5% | -$9.45K |
|
1617
Barings BDC
BBDC
$881M
| $1.87M | ﹤0.01% |
131,021
+390
| +0.3% | +$5.88K |
|
1618
MillerKnoll
MLKN
$1.64B
| $1.87M | ﹤0.01% |
52,018
+2,901
| +6% | +$97.6K |
|
1619
Gibraltar Industries
ROCK
$1.37B
| $1.87M | ﹤0.01% |
59,940
+682
| +1% | +$20.6K |
|
1620
Strategic Education
STRA
$1.89B
| $1.86M | ﹤0.01% |
21,360
+478
| +2% | +$40K |
|
|
DEL
1621
DELISTED
Deltic Timber
DEL
| $1.86M | ﹤0.01% |
21,095
+549
| +3% | +$41.6K |
|
|
KEM
1622
DELISTED
KEMET Corporation
KEM
| $1.86M | ﹤0.01% |
88,152
+76,610
| +664% | +$1.45M |
|
|
DYN
1623
DELISTED
Dynegy, Inc.
DYN
| $1.86M | ﹤0.01% |
189,955
+1,995
| +1% | +$17.8K |
|
1624
Alamo Group
ALG
$1.99B
| $1.86M | ﹤0.01% |
17,292
+121
| +0.7% | +$11.3K |
|
|
TBI
1625
Trueblue
TBI
$229M
| $1.85M | ﹤0.01% |
82,553
-1,629
| -2% | -$36.8K |
|
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.