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 | |
|---|---|---|---|---|---|---|
|
PNNT
1701
Pennant Park Investment Corp
PNNT
$222M
| $1.51M | ﹤0.01% |
201,040
+22,424
| +13% | +$169K |
|
1702
Werner Enterprises
WERN
$2.21B
| $1.51M | ﹤0.01% |
41,307
+4,664
| +13% | +$148K |
|
|
RTEC
1703
DELISTED
Rudolph Technologies Inc
RTEC
| $1.5M | ﹤0.01% |
57,272
+1,215
| +2% | +$28.4K |
|
|
CKH
1704
DELISTED
Seacor Holdings Inc.
CKH
| $1.5M | ﹤0.01% |
33,673
+343
| +1% | +$12.5K |
|
|
KYNB
1705
Kyntra Bio
KYNB
$27.5M
| $1.5M | ﹤0.01% |
1,119
+266
| +31% | +$280K |
|
1706
Virtus Investment Partners
VRTS
$1.1B
| $1.5M | ﹤0.01% |
12,924
+834
| +7% | +$93.2K |
|
|
CRAY
1707
DELISTED
Cray, Inc.
CRAY
| $1.5M | ﹤0.01% |
77,053
+759
| +1% | +$14.4K |
|
|
NCI
1708
DELISTED
Navigant Consulting, Inc.
NCI
| $1.5M | ﹤0.01% |
88,429
-799
| -0.9% | -$13.5K |
|
|
LKSD
1709
DELISTED
LSC Communications, Inc.
LKSD
| $1.49M | ﹤0.01% |
92,689
+2,024
| +2% | +$36.4K |
|
1710
Acadia Pharmaceuticals
ACAD
$4.37B
| $1.49M | ﹤0.01% |
39,604
+5,973
| +18% | +$194K |
|
1711
Dine Brands
DIN
$458M
| $1.49M | ﹤0.01% |
34,641
+1,644
| +5% | +$67.2K |
|
1712
Independence Realty Trust
IRT
$3.93B
| $1.49M | ﹤0.01% |
146,192
+37,391
| +34% | +$378K |
|
1713
CTS Corp
CTS
$1.83B
| $1.49M | ﹤0.01% |
61,633
+98
| +0.2% | +$2.19K |
|
1714
Ethan Allen Interiors
ETD
$592M
| $1.49M | ﹤0.01% |
45,842
-33
| -0.1% | -$1.01K |
|
1715
Kelly Services Class A
KELYA
$525M
| $1.48M | ﹤0.01% |
59,097
+6,059
| +11% | +$136K |
|
1716
Quanex
NX
$875M
| $1.48M | ﹤0.01% |
64,620
+671
| +1% | +$13.9K |
|
|
CAMP
1717
DELISTED
CalAmp Corp.
CAMP
| $1.48M | ﹤0.01% |
2,776
+30
| +1% | +$13.3K |
|
|
CLVS
1718
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.48M | ﹤0.01% |
17,962
+2,269
| +14% | +$180K |
|
|
NXGN
1719
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.46M | ﹤0.01% |
93,120
+3,164
| +4% | +$51.1K |
|
1720
Eldorado Gold
EGO
$8.24B
| $1.46M | ﹤0.01% |
133,404
+17,480
| +15% | +$191K |
|
|
NFBK
1721
DELISTED
Northfield Bancorp
NFBK
| $1.46M | ﹤0.01% |
83,956
+3,561
| +4% | +$58.6K |
|
1722
Marten Transport
MRTN
$1.2B
| $1.45M | ﹤0.01% |
105,870
+1,170
| +1% | +$13.3K |
|
|
STAY
1723
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.45M | ﹤0.01% |
72,225
+10,912
| +18% | +$212K |
|
1724
iShares Core S&P 500 ETF
IVV
$884B
| $1.43M | ﹤0.01% |
5,665
+2,965
| +110% | +$736K |
|
|
AEGN
1725
DELISTED
Aegion Corp
AEGN
| $1.43M | ﹤0.01% |
61,441
+12
| +0% | +$264 |
|
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.