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 | |
|---|---|---|---|---|---|---|
|
ELLI
1776
DELISTED
Ellie Mae Inc
ELLI
| $1.35M | ﹤0.01% |
15,035
+1,095
| +8% | +$96.8K |
|
1777
Conduent
CNDT
$244M
| $1.35M | ﹤0.01% |
83,353
+9,227
| +12% | +$144K |
|
1778
HubSpot
HUBS
$12.2B
| $1.34M | ﹤0.01% |
15,160
+1,191
| +9% | +$99.9K |
|
1779
Cimpress
CMPR
$2.39B
| $1.34M | ﹤0.01% |
11,156
+886
| +9% | +$102K |
|
|
ARRY
1780
DELISTED
Array Biopharma Inc
ARRY
| $1.33M | ﹤0.01% |
103,783
+22,205
| +27% | +$253K |
|
1781
First Citizens BancShares
FCNCA
$24.9B
| $1.33M | ﹤0.01% |
3,293
+241
| +8% | +$96.7K |
|
|
NXGN
1782
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.33M | ﹤0.01% |
97,795
+4,675
| +5% | +$67.1K |
|
|
WIN
1783
DELISTED
Windstream Holdings Inc
WIN
| $1.33M | ﹤0.01% |
143,228
+4,281
| +3% | +$43.8K |
|
1784
Medifast
MED
$109M
| $1.32M | ﹤0.01% |
18,972
-208
| -1% | -$13.8K |
|
1785
Applied Optoelectronics
AAOI
$7.57B
| $1.32M | ﹤0.01% |
34,922
+59
| +0.2% | +$2.6K |
|
|
TWOU
1786
DELISTED
2U Inc
TWOU
| $1.32M | ﹤0.01% |
682
+102
| +18% | +$192K |
|
|
CLVS
1787
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.31M | ﹤0.01% |
19,312
+1,350
| +8% | +$94.4K |
|
1788
PLDT
PHI
$4.25B
| $1.31M | ﹤0.01% |
43,565
| – | – |
|
1789
Ethan Allen Interiors
ETD
$570M
| $1.31M | ﹤0.01% |
45,801
-41
| -0.1% | -$1.2K |
|
1790
RBC Bearings
RBC
$17.4B
| $1.3M | ﹤0.01% |
10,307
+683
| +7% | +$85.7K |
|
|
PRFT
1791
DELISTED
Perficient Inc
PRFT
| $1.3M | ﹤0.01% |
68,320
+38
| +0.1% | +$736 |
|
|
ITG
1792
DELISTED
Investment Technology Group Inc
ITG
| $1.3M | ﹤0.01% |
67,686
+6,895
| +11% | +$140K |
|
|
LCI
1793
DELISTED
Lannett Company, Inc.
LCI
| $1.3M | ﹤0.01% |
13,986
+142
| +1% | +$13.8K |
|
1794
Choice Hotels
CHH
$5.07B
| $1.3M | ﹤0.01% |
16,714
+2,993
| +22% | +$219K |
|
1795
Hilton Grand Vacations
HGV
$3.59B
| $1.3M | ﹤0.01% |
30,936
+9,816
| +46% | +$399K |
|
|
ALEX
1796
DELISTED
Alexander & Baldwin
ALEX
| $1.29M | ﹤0.01% |
46,606
+7,249
| +18% | +$283K |
|
|
ESIO
1797
DELISTED
Electro Scientific Industries
ESIO
| $1.29M | ﹤0.01% |
60,077
-31
| -0.1% | -$622 |
|
1798
Synaptics
SYNA
$4.19B
| $1.28M | ﹤0.01% |
32,166
+4,344
| +16% | +$166K |
|
1799
BJ's Restaurants
BJRI
$1.42B
| $1.28M | ﹤0.01% |
35,243
-1,923
| -5% | -$64.1K |
|
1800
Planet Fitness
PLNT
$4.42B
| $1.28M | ﹤0.01% |
36,984
+2,455
| +7% | +$72.6K |
|
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.