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 | |
|---|---|---|---|---|---|---|
1701
Axcelis
ACLS
$4.01B
| $1.63M | ﹤0.01% |
56,687
+47,194
| +497% | +$1.49M |
|
1702
Kelly Services Class A
KELYA
$514M
| $1.62M | ﹤0.01% |
59,265
+168
| +0.3% | +$4.64K |
|
1703
Credit Acceptance
CACC
$5.95B
| $1.61M | ﹤0.01% |
4,979
+972
| +24% | +$289K |
|
|
PHH
1704
DELISTED
PHH Corporation
PHH
| $1.61M | ﹤0.01% |
155,668
-8,603
| -5% | -$105K |
|
1705
Banc of California
BANC
$3.03B
| $1.61M | ﹤0.01% |
77,838
-81
| -0.1% | -$1.69K |
|
|
CNSL
1706
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.6M | ﹤0.01% |
131,472
+714
| +0.5% | +$11.2K |
|
1707
Universal Insurance Holdings
UVE
$1.22B
| $1.6M | ﹤0.01% |
58,491
-580
| -1% | -$14.6K |
|
|
ARGO
1708
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.6M | ﹤0.01% |
29,800
-206
| -0.7% | -$11K |
|
1709
Hyatt Hotels
H
$16.4B
| $1.59M | ﹤0.01% |
21,675
+4,117
| +23% | +$278K |
|
1710
Essent Group
ESNT
$6.08B
| $1.59M | ﹤0.01% |
36,486
+3,015
| +9% | +$131K |
|
|
LDL
1711
DELISTED
Lydall, Inc.
LDL
| $1.59M | ﹤0.01% |
31,302
+252
| +0.8% | +$13.8K |
|
1712
RE/MAX Holdings
RMAX
$193M
| $1.58M | ﹤0.01% |
32,639
+500
| +2% | +$28.6K |
|
1713
Werner Enterprises
WERN
$2.24B
| $1.57M | ﹤0.01% |
40,656
-651
| -2% | -$23.7K |
|
1714
Amkor Technology
AMKR
$12.4B
| $1.57M | ﹤0.01% |
155,706
-12,815
| -8% | -$137K |
|
1715
National Bank Holdings
NBHC
$1.92B
| $1.56M | ﹤0.01% |
48,259
+430
| +0.9% | +$14.3K |
|
|
ZNGA
1716
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.55M | ﹤0.01% |
388,439
-696,963
| -64% | -$2.72M |
|
|
LMNX
1717
DELISTED
Luminex Corp
LMNX
| $1.55M | ﹤0.01% |
78,573
-194
| -0.2% | -$4.04K |
|
1718
Nexstar Media Group
NXST
$5.82B
| $1.54M | ﹤0.01% |
19,732
-772
| -4% | -$51.8K |
|
1719
Enanta Pharmaceuticals
ENTA
$366M
| $1.54M | ﹤0.01% |
26,259
+217
| +0.8% | +$10.9K |
|
|
PGTI
1720
DELISTED
PGT, Inc.
PGTI
| $1.53M | ﹤0.01% |
91,101
+1,367
| +2% | +$21K |
|
1721
SPS Commerce
SPSC
$2.64B
| $1.53M | ﹤0.01% |
62,886
+244
| +0.4% | +$6.26K |
|
1722
Pathward Financial
CASH
$1.86B
| $1.53M | ﹤0.01% |
49,389
+1,599
| +3% | +$46.4K |
|
1723
Quanex
NX
$819M
| $1.53M | ﹤0.01% |
65,201
+581
| +0.9% | +$12.9K |
|
1724
Super Micro Computer
SMCI
$18.4B
| $1.53M | ﹤0.01% |
728,880
+270
| +0% | +$580 |
|
1725
Shutterstock
SSTK
$198M
| $1.53M | ﹤0.01% |
35,435
+36
| +0.1% | +$1.4K |
|
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.