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 | |
|---|---|---|---|---|---|---|
|
AHRT
1801
AH Realty Trust
AHRT
$529M
| $1.27M | ﹤0.01% |
82,079
+1,145
| +1% | +$17K |
|
|
TPC
1802
Tutor Perini Cor
TPC
$4.41B
| $1.27M | ﹤0.01% |
50,029
+782
| +2% | +$20.8K |
|
|
ORIT
1803
DELISTED
Oritani Financial Corp. New
ORIT
| $1.27M | ﹤0.01% |
77,482
+537
| +0.7% | +$9.03K |
|
1804
Buckle
BKE
$2.25B
| $1.27M | ﹤0.01% |
53,408
-170
| -0.3% | -$3.35K |
|
|
AFAM
1805
DELISTED
Almost Family Inc
AFAM
| $1.27M | ﹤0.01% |
22,914
-143
| -0.6% | -$7.61K |
|
1806
Element Solutions
ESI
$8.95B
| $1.26M | ﹤0.01% |
127,452
+24,776
| +24% | +$257K |
|
1807
Amphastar Pharmaceuticals
AMPH
$879M
| $1.26M | ﹤0.01% |
65,586
-226
| -0.3% | -$4.22K |
|
1808
Itaú Unibanco
ITUB
$93.2B
| $1.26M | ﹤0.01% |
199,182
| – | – |
|
1809
Puma Biotechnology
PBYI
$404M
| $1.26M | ﹤0.01% |
12,688
+823
| +7% | +$92.1K |
|
1810
OneMain Financial
OMF
$7.2B
| $1.25M | ﹤0.01% |
47,975
+10,809
| +29% | +$299K |
|
1811
Donnelley Financial Solutions
DFIN
$1.16B
| $1.24M | ﹤0.01% |
63,721
-244
| -0.4% | -$4.99K |
|
1812
HEICO Corp
HEI
$49.8B
| $1.24M | ﹤0.01% |
25,662
+4,619
| +22% | +$215K |
|
1813
Universal Electronics
UEIC
$57.8M
| $1.24M | ﹤0.01% |
26,252
-459
| -2% | -$25.4K |
|
|
SAVE
1814
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.24M | ﹤0.01% |
27,590
+5,006
| +22% | +$193K |
|
1815
Fossil Group
FOSL
$293M
| $1.23M | ﹤0.01% |
158,696
+7,804
| +5% | +$60.4K |
|
|
MODV
1816
DELISTED
ModivCare
MODV
| $1.23M | ﹤0.01% |
20,626
-6
| -0% | -$340 |
|
|
VIVO
1817
DELISTED
Meridian Bioscience Inc
VIVO
| $1.23M | ﹤0.01% |
87,493
+6,614
| +8% | +$96.8K |
|
1818
Knowles
KN
$3.13B
| $1.22M | ﹤0.01% |
83,319
+10,506
| +14% | +$164K |
|
|
VRNT
1819
DELISTED
Verint Systems
VRNT
| $1.22M | ﹤0.01% |
57,263
+4,763
| +9% | +$102K |
|
|
MNDT
1820
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.22M | ﹤0.01% |
85,577
+15,750
| +23% | +$240K |
|
|
ESGR
1821
DELISTED
Enstar Group
ESGR
| $1.21M | ﹤0.01% |
6,016
+193
| +3% | +$43K |
|
1822
Halozyme
HALO
$9.79B
| $1.21M | ﹤0.01% |
59,289
-868
| -1% | -$16K |
|
|
AVXS
1823
DELISTED
AveXis, Inc. Common Stock
AVXS
| $1.2M | ﹤0.01% |
10,790
+507
| +5% | +$50.9K |
|
1824
StoneX
SNEX
$9.26B
| $1.19M | ﹤0.01% |
141,993
-516
| -0.4% | -$4.24K |
|
|
PTLA
1825
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.19M | ﹤0.01% |
24,584
+2,120
| +9% | +$107K |
|
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.