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 | |
|---|---|---|---|---|---|---|
151
Target
TGT
$66.8B
| $212M | 0.16% |
3,594,505
+120,278
| +3% | +$6.74M |
|
152
Cognizant
CTSH
$26.5B
| $212M | 0.16% |
2,921,024
+69,559
| +2% | +$4.89M |
|
153
Exelon
EXC
$48.4B
| $211M | 0.16% |
7,868,202
+189,726
| +2% | +$5.07M |
|
154
Xcel Energy
XEL
$49.7B
| $210M | 0.16% |
4,434,759
+214,654
| +5% | +$10.3M |
|
155
McKesson
MCK
$106B
| $209M | 0.16% |
1,361,681
+37,547
| +3% | +$5.86M |
|
156
Deere & Co
DE
$165B
| $208M | 0.16% |
1,660,073
+36,865
| +2% | +$4.55M |
|
|
PX
157
DELISTED
Praxair Inc
PX
| $207M | 0.16% |
1,484,177
+44,555
| +3% | +$5.94M |
|
158
Intuitive Surgical
ISRG
$127B
| $207M | 0.16% |
1,784,745
+16,866
| +1% | +$1.84M |
|
|
159
Baidu
BIDU
$35.5B
| $207M | 0.16% |
835,756
+290,342
| +53% | +$63.3M |
|
160
Baxter International
BAX
$12.8B
| $206M | 0.15% |
3,277,451
+232,738
| +8% | +$14.4M |
|
161
eBay
EBAY
$51.4B
| $204M | 0.15% |
5,304,279
+128,728
| +2% | +$4.68M |
|
162
S&P Global
SPGI
$123B
| $204M | 0.15% |
1,304,501
+36,859
| +3% | +$5.6M |
|
163
AvalonBay Communities
AVB
$27.5B
| $203M | 0.15% |
1,139,229
+55,121
| +5% | +$10.3M |
|
164
Travelers Companies
TRV
$82.5B
| $203M | 0.15% |
1,656,665
+44,566
| +3% | +$5.57M |
|
165
HP
HPQ
$26B
| $203M | 0.15% |
10,162,658
+250,778
| +3% | +$4.77M |
|
166
Aon
AON
$80.7B
| $202M | 0.15% |
1,384,259
+36,522
| +3% | +$5.1M |
|
167
Allstate
ALL
$71.4B
| $202M | 0.15% |
2,195,924
+76,246
| +4% | +$6.93M |
|
168
Humana
HUM
$43.6B
| $200M | 0.15% |
821,243
-199
| -0% | -$48.8K |
|
169
Boston Scientific
BSX
$69.1B
| $197M | 0.15% |
6,760,998
+232,309
| +4% | +$6.42M |
|
170
Halliburton
HAL
$26.2B
| $196M | 0.15% |
4,262,912
+138,682
| +3% | +$5.81M |
|
171
Intercontinental Exchange
ICE
$87.3B
| $195M | 0.15% |
2,839,237
+87,301
| +3% | +$5.75M |
|
172
Welltower
WELL
$174B
| $194M | 0.15% |
2,759,908
+132,748
| +5% | +$9.65M |
|
173
Truist Financial
TFC
$64.6B
| $191M | 0.14% |
4,070,379
+100,212
| +3% | +$4.61M |
|
174
Eaton
ETN
$140B
| $189M | 0.14% |
2,464,984
+61,709
| +3% | +$4.66M |
|
175
LyondellBasell Industries
LYB
$19.5B
| $189M | 0.14% |
1,904,170
-4,355
| -0.2% | -$392K |
|
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.