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 | |
|---|---|---|---|---|---|---|
1776
Perdoceo Education
PRDO
$2.01B
| $1.25M | ﹤0.01% |
120,161
+1,445
| +1% | +$13.4K |
|
|
BSMX
1777
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.25M | ﹤0.01% |
123,870
| – | – |
|
|
AFAM
1778
DELISTED
Almost Family Inc
AFAM
| $1.24M | ﹤0.01% |
23,057
+948
| +4% | +$48.3K |
|
|
WIN
1779
DELISTED
Windstream Holdings Inc
WIN
| $1.23M | ﹤0.01% |
138,947
+68,312
| +97% | +$905K |
|
1780
Boston Beer
SAM
$1.92B
| $1.23M | ﹤0.01% |
7,847
+1,121
| +17% | +$164K |
|
1781
Enanta Pharmaceuticals
ENTA
$372M
| $1.22M | ﹤0.01% |
26,042
+876
| +3% | +$35.2K |
|
1782
M/I Homes
MHO
$3.76B
| $1.22M | ﹤0.01% |
45,463
+560
| +1% | +$14.5K |
|
1783
PetMed Express
PETS
$42.1M
| $1.22M | ﹤0.01% |
36,662
+404
| +1% | +$16.4K |
|
|
FARO
1784
DELISTED
Faro Technologies
FARO
| $1.21M | ﹤0.01% |
31,632
-571
| -2% | -$20.7K |
|
|
PTLA
1785
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.21M | ﹤0.01% |
22,464
+3,594
| +19% | +$211K |
|
1786
Metallus
MTUS
$832M
| $1.21M | ﹤0.01% |
73,354
-5
| -0% | -$77 |
|
1787
RBC Bearings
RBC
$18B
| $1.21M | ﹤0.01% |
9,624
+1,312
| +16% | +$143K |
|
|
DCOM
1788
DELISTED
Dime Community Bancshares
DCOM
| $1.21M | ﹤0.01% |
56,162
-268
| -0.5% | -$5.28K |
|
|
EGL
1789
DELISTED
Engility Holdings, Inc.
EGL
| $1.2M | ﹤0.01% |
34,662
+262
| +0.8% | +$7.97K |
|
|
LOXO
1790
DELISTED
Loxo Oncology, Inc
LOXO
| $1.2M | ﹤0.01% |
13,042
+8,028
| +160% | +$624K |
|
|
BUFF
1791
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.2M | ﹤0.01% |
42,187
+15,833
| +60% | +$387K |
|
1792
Cohu
COHU
$2.29B
| $1.19M | ﹤0.01% |
50,101
+3,969
| +9% | +$75K |
|
1793
Rayonier Advanced Materials
RYAM
$598M
| $1.19M | ﹤0.01% |
86,552
-928
| -1% | -$13.2K |
|
1794
Shutterstock
SSTK
$214M
| $1.18M | ﹤0.01% |
35,399
-1,176
| -3% | -$43.4K |
|
1795
Amphastar Pharmaceuticals
AMPH
$885M
| $1.18M | ﹤0.01% |
65,812
+911
| +1% | +$15K |
|
|
MNDT
1796
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.17M | ﹤0.01% |
69,827
+13,756
| +25% | +$211K |
|
|
LDR
1797
DELISTED
Landauer Inc
LDR
| $1.17M | ﹤0.01% |
17,399
-165
| -0.9% | -$9.98K |
|
|
ZEN
1798
DELISTED
ZENDESK INC
ZEN
| $1.17M | ﹤0.01% |
40,365
+4,488
| +13% | +$126K |
|
1799
HubSpot
HUBS
$12.4B
| $1.17M | ﹤0.01% |
13,969
+1,641
| +13% | +$117K |
|
1800
Conduent
CNDT
$259M
| $1.16M | ﹤0.01% |
74,126
+2,471
| +3% | +$40.4K |
|
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.