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 | |
|---|---|---|---|---|---|---|
1626
HEICO Corp Class A
HEI.A
$36.6B
| $1.85M | ﹤0.01% |
37,911
+2,408
| +7% | +$110K |
|
1627
EPAM Systems
EPAM
$5.6B
| $1.84M | ﹤0.01% |
21,023
+3,164
| +18% | +$264K |
|
|
BEAT
1628
DELISTED
BioTelemetry, Inc.
BEAT
| $1.83M | ﹤0.01% |
55,503
+3,385
| +6% | +$117K |
|
|
PMT
1629
PennyMac Mortgage Investment
PMT
$823M
| $1.83M | ﹤0.01% |
105,165
-471
| -0.4% | -$8.2K |
|
|
DATA
1630
DELISTED
Tableau Software, Inc.
DATA
| $1.83M | ﹤0.01% |
24,435
+4,204
| +21% | +$292K |
|
1631
GoDaddy
GDDY
$11.7B
| $1.83M | ﹤0.01% |
42,017
+19,488
| +87% | +$840K |
|
1632
Standard Motor Products
SMP
$863M
| $1.83M | ﹤0.01% |
37,869
+1,243
| +3% | +$59.3K |
|
1633
Sturm, Ruger & Co
RGR
$616M
| $1.82M | ﹤0.01% |
35,290
+1,111
| +3% | +$58.6K |
|
|
ALEX
1634
DELISTED
Alexander & Baldwin
ALEX
| $1.82M | ﹤0.01% |
39,357
+3,582
| +10% | +$155K |
|
1635
Hanmi Financial
HAFC
$949M
| $1.82M | ﹤0.01% |
58,745
+87
| +0.1% | +$2.43K |
|
1636
Southside Bancshares
SBSI
$972M
| $1.82M | ﹤0.01% |
49,998
+1,005
| +2% | +$34.1K |
|
1637
Globus Medical
GMED
$11.1B
| $1.81M | ﹤0.01% |
61,027
+5,323
| +10% | +$163K |
|
|
FPO
1638
DELISTED
First Potomac Realty Trust
FPO
| $1.8M | ﹤0.01% |
161,893
+25,349
| +19% | +$282K |
|
1639
Central Pacific Financial
CPF
$1.02B
| $1.78M | ﹤0.01% |
55,419
-40
| -0.1% | -$1.21K |
|
|
PMC
1640
DELISTED
PharMerica Corporation
PMC
| $1.78M | ﹤0.01% |
60,868
+973
| +2% | +$27.3K |
|
|
LDL
1641
DELISTED
Lydall, Inc.
LDL
| $1.78M | ﹤0.01% |
31,050
+152
| +0.5% | +$7.58K |
|
1642
Entegris
ENTG
$19.1B
| $1.78M | ﹤0.01% |
61,876
+7,742
| +14% | +$197K |
|
|
TPH
1643
DELISTED
Tri Pointe Homes
TPH
| $1.78M | ﹤0.01% |
128,793
+7,645
| +6% | +$102K |
|
|
WIRE
1644
DELISTED
Encore Wire Corp
WIRE
| $1.78M | ﹤0.01% |
39,696
-22
| -0.1% | -$925 |
|
|
PCH
1645
DELISTED
PotlatchDeltic
PCH
| $1.78M | ﹤0.01% |
34,837
+3,016
| +9% | +$143K |
|
1646
SPS Commerce
SPSC
$2.72B
| $1.78M | ﹤0.01% |
62,642
+778
| +1% | +$23K |
|
1647
Amkor Technology
AMKR
$12.6B
| $1.77M | ﹤0.01% |
168,521
+1,707
| +1% | +$16.3K |
|
1648
Madison Square Garden
MSGS
$9.27B
| $1.77M | ﹤0.01% |
11,606
+2,036
| +21% | +$308K |
|
|
MTSC
1649
DELISTED
MTS Systems Corp
MTSC
| $1.76M | ﹤0.01% |
32,982
+766
| +2% | +$38.6K |
|
|
CBB
1650
DELISTED
Cincinnati Bell Inc.
CBB
| $1.76M | ﹤0.01% |
88,669
+70
| +0.1% | +$1.38K |
|
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.