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 | |
|---|---|---|---|---|---|---|
1651
Archrock
AROC
$6.16B
| $1.75M | ﹤0.01% |
139,493
+672
| +0.5% | +$7.3K |
|
1652
Papa John's
PZZA
$1.01B
| $1.75M | ﹤0.01% |
23,912
+3,198
| +15% | +$240K |
|
|
PFPT
1653
DELISTED
Proofpoint, Inc.
PFPT
| $1.75M | ﹤0.01% |
20,009
+4,506
| +29% | +$401K |
|
1654
Constellium
CSTM
$3.84B
| $1.74M | ﹤0.01% |
169,267
-1,631
| -1% | -$15.4K |
|
1655
Wingstop
WING
$3.57B
| $1.74M | ﹤0.01% |
52,236
-530
| -1% | -$17.2K |
|
|
RGC
1656
DELISTED
Regal Entertainment Group
RGC
| $1.74M | ﹤0.01% |
108,485
+13,471
| +14% | +$232K |
|
1657
Customers Bancorp
CUBI
$2.74B
| $1.73M | ﹤0.01% |
52,925
+751
| +1% | +$21.7K |
|
1658
LiveRamp
RAMP
$2.3B
| $1.73M | ﹤0.01% |
69,971
+9,746
| +16% | +$239K |
|
1659
Orthofix Medical
OFIX
$496M
| $1.72M | ﹤0.01% |
36,387
+1,973
| +6% | +$92.9K |
|
1660
Ecovyst
ECVT
$1.32B
| $1.71M | ﹤0.01% |
+100,000
| New | +$1.73M |
|
1661
CEVA Inc
CEVA
$927M
| $1.71M | ﹤0.01% |
39,918
+1,130
| +3% | +$48.8K |
|
1662
National Bank Holdings
NBHC
$1.93B
| $1.71M | ﹤0.01% |
47,829
+463
| +1% | +$15.4K |
|
1663
Universal Electronics
UEIC
$59.6M
| $1.69M | ﹤0.01% |
26,711
+330
| +1% | +$20.6K |
|
|
WWE
1664
DELISTED
World Wrestling Entertainment
WWE
| $1.69M | ﹤0.01% |
71,873
+2,497
| +4% | +$53.7K |
|
|
CIR
1665
DELISTED
CIRCOR International, Inc
CIR
| $1.69M | ﹤0.01% |
30,980
-9
| -0% | -$469 |
|
|
NPKI
1666
NPK International
NPKI
$1.12B
| $1.68M | ﹤0.01% |
168,080
+4,563
| +3% | +$37.3K |
|
|
CUDA
1667
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.68M | ﹤0.01% |
69,378
+63,266
| +1,035% | +$1.49M |
|
1668
Piper Sandler
PIPR
$5.12B
| $1.68M | ﹤0.01% |
113,108
+1,040
| +0.9% | +$15.3K |
|
|
TSE
1669
DELISTED
Trinseo
TSE
| $1.68M | ﹤0.01% |
25,027
+4,861
| +24% | +$323K |
|
|
CZZ
1670
DELISTED
Cosan Limited
CZZ
| $1.66M | ﹤0.01% |
204,335
+6,200
| +3% | +$46.5K |
|
1671
Paycom
PAYC
$7.84B
| $1.66M | ﹤0.01% |
22,145
+4,216
| +24% | +$302K |
|
|
MAGN
1672
Magnera Corp
MAGN
$486M
| $1.65M | ﹤0.01% |
6,529
-92
| -1% | -$21.9K |
|
|
CZR
1673
DELISTED
Caesars Entertainment Corporation
CZR
| $1.65M | ﹤0.01% |
123,767
+18,755
| +18% | +$227K |
|
|
TRST
1674
Trustco Bank Corp NY
TRST
$985M
| $1.65M | ﹤0.01% |
37,010
-128
| -0.3% | -$5.11K |
|
1675
Red Robin
RRGB
$149M
| $1.63M | ﹤0.01% |
24,386
+90
| +0.4% | +$5.47K |
|
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.