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 | |
|---|---|---|---|---|---|---|
|
AEGN
1676
DELISTED
Aegion Corp
AEGN
| $1.73M | ﹤0.01% |
67,925
+6,484
| +11% | +$163K |
|
|
CPLA
1677
DELISTED
Capella Education Company
CPLA
| $1.73M | ﹤0.01% |
22,316
-357
| -2% | -$27.7K |
|
|
STAY
1678
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.72M | ﹤0.01% |
90,721
+18,496
| +26% | +$345K |
|
1679
Blackstone Mortgage Trust
BXMT
$2.45B
| $1.72M | ﹤0.01% |
53,482
+29,798
| +126% | +$956K |
|
|
TRST
1680
Trustco Bank Corp NY
TRST
$970M
| $1.72M | ﹤0.01% |
37,380
+370
| +1% | +$16.9K |
|
1681
M/I Homes
MHO
$3.74B
| $1.71M | ﹤0.01% |
49,680
+4,217
| +9% | +$138K |
|
|
PMT
1682
PennyMac Mortgage Investment
PMT
$822M
| $1.7M | ﹤0.01% |
105,892
+727
| +0.7% | +$11.8K |
|
1683
PetMed Express
PETS
$41.7M
| $1.7M | ﹤0.01% |
37,334
+672
| +2% | +$26.5K |
|
1684
Southside Bancshares
SBSI
$967M
| $1.69M | ﹤0.01% |
50,259
+261
| +0.5% | +$9.23K |
|
1685
PennantPark Floating Rate Capital
PFLT
$689M
| $1.69M | ﹤0.01% |
+122,889
| New | +$1.73M |
|
1686
Standard Motor Products
SMP
$851M
| $1.69M | ﹤0.01% |
37,513
-356
| -0.9% | -$16K |
|
1687
Celestica
CLS
$38.1B
| $1.68M | ﹤0.01% |
160,171
-5,200
| -3% | -$57.5K |
|
1688
NMI Holdings
NMIH
$3.33B
| $1.68M | ﹤0.01% |
98,754
+84,521
| +594% | +$1.32M |
|
1689
Crocs
CROX
$6.14B
| $1.68M | ﹤0.01% |
132,685
-3,081
| -2% | -$33K |
|
|
BEAT
1690
DELISTED
BioTelemetry, Inc.
BEAT
| $1.68M | ﹤0.01% |
56,088
+585
| +1% | +$16.9K |
|
1691
CTS Corp
CTS
$1.83B
| $1.67M | ﹤0.01% |
64,943
+3,310
| +5% | +$87.1K |
|
|
BUFF
1692
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.67M | ﹤0.01% |
51,031
+8,844
| +21% | +$262K |
|
1693
ArcBest
ARCB
$3.23B
| $1.67M | ﹤0.01% |
46,596
-426
| -0.9% | -$14.5K |
|
|
LGF.B
1694
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.65M | ﹤0.01% |
52,094
+11,591
| +29% | +$348K |
|
1695
US Physical Therapy
USPH
$1.2B
| $1.65M | ﹤0.01% |
22,904
-1
| -0% | -$68 |
|
1696
Central Pacific Financial
CPF
$1.02B
| $1.65M | ﹤0.01% |
55,284
-135
| -0.2% | -$4.21K |
|
|
OBE
1697
Obsidian Energy
OBE
$716M
| $1.65M | ﹤0.01% |
190,515
+10,143
| +6% | +$82.1K |
|
1698
Plains GP Holdings
PAGP
$5.21B
| $1.64M | ﹤0.01% |
74,711
+3,360
| +5% | +$70.7K |
|
|
DF
1699
DELISTED
Dean Foods Company
DF
| $1.64M | ﹤0.01% |
141,647
+846
| +0.6% | +$8.98K |
|
1700
Dolby
DLB
$5.51B
| $1.64M | ﹤0.01% |
26,423
+3,926
| +17% | +$237K |
|
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.