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 | |
|---|---|---|---|---|---|---|
1626
Commault Systems
CVLT
$4.88B
| $1.97M | ﹤0.01% |
37,431
+1,592
| +4% | +$88.1K |
|
|
DPLO
1627
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.97M | ﹤0.01% |
97,833
+5,562
| +6% | +$109K |
|
|
PRAH
1628
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.96M | ﹤0.01% |
21,568
+1,654
| +8% | +$138K |
|
1629
International Bancshares
IBOC
$4.76B
| $1.96M | ﹤0.01% |
49,383
+1,628
| +3% | +$65.7K |
|
|
WIRE
1630
DELISTED
Encore Wire Corp
WIRE
| $1.96M | ﹤0.01% |
40,288
+592
| +1% | +$27.3K |
|
|
USG
1631
DELISTED
Usg
USG
| $1.96M | ﹤0.01% |
50,857
+9,731
| +24% | +$342K |
|
|
VSTO
1632
DELISTED
Vista Outdoor Inc.
VSTO
| $1.95M | ﹤0.01% |
133,892
+3,177
| +2% | +$55.4K |
|
1633
Alamo Group
ALG
$1.94B
| $1.95M | ﹤0.01% |
17,283
-9
| -0.1% | -$1.01K |
|
1634
Lindsay Corp
LNN
$1.13B
| $1.94M | ﹤0.01% |
22,039
+1,639
| +8% | +$149K |
|
|
CUDA
1635
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.94M | ﹤0.01% |
70,619
+1,241
| +2% | +$30.8K |
|
|
CRAY
1636
DELISTED
Cray, Inc.
CRAY
| $1.94M | ﹤0.01% |
80,098
+3,045
| +4% | +$64.5K |
|
1637
ePlus
PLUS
$2.42B
| $1.92M | ﹤0.01% |
51,122
+262
| +0.5% | +$11K |
|
1638
Strategic Education
STRA
$1.85B
| $1.91M | ﹤0.01% |
21,324
-36
| -0.2% | -$3.33K |
|
1639
Century Aluminum
CENX
$4.43B
| $1.91M | ﹤0.01% |
96,968
-384
| -0.4% | -$5.88K |
|
|
INVX
1640
Innovex International
INVX
$1.96B
| $1.89M | ﹤0.01% |
39,646
+5,173
| +15% | +$231K |
|
1641
Paycom
PAYC
$7.64B
| $1.89M | ﹤0.01% |
23,465
+1,320
| +6% | +$106K |
|
1642
LiveRamp
RAMP
$2.3B
| $1.89M | ﹤0.01% |
68,435
-1,536
| -2% | -$40.3K |
|
|
LABL
1643
DELISTED
Multi-Color Corp
LABL
| $1.89M | ﹤0.01% |
25,185
+132
| +0.5% | +$10.2K |
|
1644
BGC Group
BGC
$5.45B
| $1.88M | ﹤0.01% |
193,364
+42,069
| +28% | +$425K |
|
1645
Cheesecake Factory
CAKE
$5.04B
| $1.88M | ﹤0.01% |
38,878
+1,467
| +4% | +$66.7K |
|
|
CBB
1646
DELISTED
Cincinnati Bell Inc.
CBB
| $1.87M | ﹤0.01% |
89,776
+1,107
| +1% | +$22.5K |
|
|
NCI
1647
DELISTED
Navigant Consulting, Inc.
NCI
| $1.87M | ﹤0.01% |
96,416
+7,987
| +9% | +$145K |
|
1648
Adtran
ADTN
$689M
| $1.86M | ﹤0.01% |
95,911
+724
| +0.8% | +$16.1K |
|
|
TSE
1649
DELISTED
Trinseo
TSE
| $1.86M | ﹤0.01% |
25,609
+582
| +2% | +$41.5K |
|
1650
iShares MSCI UAE ETF
UAE
$308M
| $1.86M | ﹤0.01% |
110,845
| – | – |
|
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.