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 | |
|---|---|---|---|---|---|---|
1726
Puma Biotechnology
PBYI
$388M
| $1.41M | ﹤0.01% |
11,865
+1,375
| +13% | +$128K |
|
1727
Fossil Group
FOSL
$349M
| $1.41M | ﹤0.01% |
150,892
+27,716
| +23% | +$260K |
|
|
AYR
1728
DELISTED
Aircastle Ltd
AYR
| $1.41M | ﹤0.01% |
63,227
+665
| +1% | +$14.8K |
|
1729
BGC Group
BGC
$5.38B
| $1.41M | ﹤0.01% |
151,295
+21,684
| +17% | +$181K |
|
1730
US Physical Therapy
USPH
$1.21B
| $1.41M | ﹤0.01% |
22,905
+135
| +0.6% | +$8.22K |
|
|
AHT
1731
Ashford Hospitality Trust
AHT
$21.1M
| $1.41M | ﹤0.01% |
213
-23
| -10% | -$142K |
|
|
TPC
1732
Tutor Perini Cor
TPC
$4.5B
| $1.4M | ﹤0.01% |
49,247
+1,030
| +2% | +$27.7K |
|
1733
3D Systems Corp
DDD
$456M
| $1.39M | ﹤0.01% |
104,227
+17,606
| +20% | +$258K |
|
1734
Forestar Group
FOR
$1.47B
| $1.39M | ﹤0.01% |
80,799
+17,466
| +28% | +$300K |
|
1735
Yelp
YELP
$1.47B
| $1.39M | ﹤0.01% |
32,134
+4,829
| +18% | +$186K |
|
1736
PLDT
PHI
$4.25B
| $1.39M | ﹤0.01% |
43,565
| – | – |
|
|
HSNI
1737
DELISTED
HSN, Inc.
HSNI
| $1.38M | ﹤0.01% |
35,361
+5,791
| +20% | +$219K |
|
1738
Donnelley Financial Solutions
DFIN
$1.2B
| $1.38M | ﹤0.01% |
63,965
+4,594
| +8% | +$99.5K |
|
|
PDS
1739
Precision Drilling
PDS
$994M
| $1.37M | ﹤0.01% |
22,033
| – | – |
|
1740
Artivion
AORT
$1.35B
| $1.36M | ﹤0.01% |
60,001
+9,777
| +19% | +$197K |
|
|
TLRD
1741
DELISTED
Tailored Brands, Inc.
TLRD
| $1.36M | ﹤0.01% |
94,316
-1,398
| -1% | -$17K |
|
1742
Universal Insurance Holdings
UVE
$1.22B
| $1.36M | ﹤0.01% |
59,071
+91
| +0.2% | +$2.06K |
|
1743
Genesco
GCO
$433M
| $1.36M | ﹤0.01% |
50,995
+185
| +0.4% | +$5.23K |
|
1744
Essent Group
ESNT
$6.17B
| $1.35M | ﹤0.01% |
33,471
+5,858
| +21% | +$227K |
|
|
ITG
1745
DELISTED
Investment Technology Group Inc
ITG
| $1.35M | ﹤0.01% |
60,791
+1,856
| +3% | +$38.8K |
|
|
USG
1746
DELISTED
Usg
USG
| $1.34M | ﹤0.01% |
41,126
+6,172
| +18% | +$178K |
|
|
PRFT
1747
DELISTED
Perficient Inc
PRFT
| $1.34M | ﹤0.01% |
68,282
-68
| -0.1% | -$1.24K |
|
|
PGTI
1748
DELISTED
PGT, Inc.
PGTI
| $1.34M | ﹤0.01% |
89,734
+575
| +0.6% | +$7.66K |
|
1749
Insulet
PODD
$11.8B
| $1.34M | ﹤0.01% |
24,268
+4,035
| +20% | +$220K |
|
|
GNC
1750
DELISTED
GNC Holdings, Inc.
GNC
| $1.34M | ﹤0.01% |
152,005
+63,690
| +72% | +$573K |
|
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.