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 | |
|---|---|---|---|---|---|---|
|
VIVO
1801
DELISTED
Meridian Bioscience Inc
VIVO
| $1.16M | ﹤0.01% |
80,879
+333
| +0.4% | +$4.76K |
|
|
CNH
1802
CNH Industrial
CNH
$14.6B
| $1.15M | ﹤0.01% |
109,519
| – | – |
|
|
JE
1803
DELISTED
Just Energy Group Inc
JE
| $1.15M | ﹤0.01% |
6,001
| – | – |
|
1804
Element Solutions
ESI
$8.94B
| $1.14M | ﹤0.01% |
102,676
+11,410
| +13% | +$141K |
|
|
ELLI
1805
DELISTED
Ellie Mae Inc
ELLI
| $1.14M | ﹤0.01% |
13,940
+1,527
| +12% | +$140K |
|
1806
Penumbra
PEN
$12.7B
| $1.14M | ﹤0.01% |
12,661
+2,497
| +25% | +$215K |
|
1807
Wayfair
W
$11.6B
| $1.14M | ﹤0.01% |
16,943
+3,660
| +28% | +$272K |
|
|
WMGI
1808
DELISTED
Wright Medical Group Inc
WMGI
| $1.14M | ﹤0.01% |
44,134
+7,382
| +20% | +$203K |
|
1809
First Citizens BancShares
FCNCA
$25.1B
| $1.14M | ﹤0.01% |
3,052
+367
| +14% | +$131K |
|
1810
Medifast
MED
$110M
| $1.14M | ﹤0.01% |
19,180
-1,392
| -7% | -$69.3K |
|
|
FNSR
1811
DELISTED
Finisar Corp
FNSR
| $1.14M | ﹤0.01% |
51,325
+8,993
| +21% | +$220K |
|
1812
SouthState Bank Corp
SSB
$10.4B
| $1.13M | ﹤0.01% |
12,619
+2,717
| +27% | +$227K |
|
1813
BJ's Restaurants
BJRI
$1.46B
| $1.13M | ﹤0.01% |
37,166
+1,388
| +4% | +$45K |
|
1814
Atlassian
TEAM
$26.8B
| $1.13M | ﹤0.01% |
32,030
+14,349
| +81% | +$510K |
|
|
JUNO
1815
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.13M | ﹤0.01% |
25,073
+2,294
| +10% | +$78.2K |
|
|
RUTH
1816
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.12M | ﹤0.01% |
53,640
-140
| -0.3% | -$2.83K |
|
1817
Credit Acceptance
CACC
$6.01B
| $1.12M | ﹤0.01% |
4,007
+757
| +23% | +$199K |
|
|
VRNT
1818
DELISTED
Verint Systems
VRNT
| $1.12M | ﹤0.01% |
52,500
+9,082
| +21% | +$183K |
|
1819
Cleveland-Cliffs
CLF
$6.29B
| $1.12M | ﹤0.01% |
156,950
+15,521
| +11% | +$116K |
|
1820
Shake Shack
SHAK
$2.6B
| $1.12M | ﹤0.01% |
33,739
-776
| -2% | -$25.4K |
|
1821
AngioDynamics
ANGO
$630M
| $1.12M | ﹤0.01% |
65,557
+4,296
| +7% | +$72.2K |
|
|
AHRT
1822
AH Realty Trust
AHRT
$534M
| $1.12M | ﹤0.01% |
80,934
-362
| -0.4% | -$4.83K |
|
1823
Sarepta Therapeutics
SRPT
$1.61B
| $1.12M | ﹤0.01% |
24,396
+6,806
| +39% | +$272K |
|
|
TARO
1824
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.12M | ﹤0.01% |
9,911
+1,593
| +19% | +$173K |
|
|
LEXEA
1825
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $1.12M | ﹤0.01% |
21,027
+3,023
| +17% | +$164K |
|
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.