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 | |
|---|---|---|---|---|---|---|
|
MODV
1826
DELISTED
ModivCare
MODV
| $1.12M | ﹤0.01% |
20,632
-371
| -2% | -$19K |
|
1827
Knowles
KN
$3.16B
| $1.11M | ﹤0.01% |
72,813
+3,651
| +5% | +$56.1K |
|
|
BPMC
1828
DELISTED
Blueprint Medicines
BPMC
| $1.11M | ﹤0.01% |
15,902
+6,208
| +64% | +$332K |
|
1829
American Vanguard Corp
AVD
$70.4M
| $1.11M | ﹤0.01% |
48,331
+128
| +0.3% | +$2.53K |
|
1830
Banco Santander Chile
BSAC
$16.3B
| $1.1M | ﹤0.01% |
37,201
-2,100
| -5% | -$59.7K |
|
|
CSOD
1831
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.1M | ﹤0.01% |
27,080
+8,378
| +45% | +$310K |
|
1832
ATN International
ATNI
$374M
| $1.09M | ﹤0.01% |
20,724
+186
| +0.9% | +$11.1K |
|
1833
Synaptics
SYNA
$4.13B
| $1.09M | ﹤0.01% |
27,822
+1,225
| +5% | +$55.2K |
|
1834
Hyatt Hotels
H
$16.5B
| $1.08M | ﹤0.01% |
17,558
+5,732
| +48% | +$331K |
|
1835
UNIFI
UFI
$119M
| $1.08M | ﹤0.01% |
30,454
+2,441
| +9% | +$77.1K |
|
1836
Agios Pharmaceuticals
AGIO
$1.8B
| $1.08M | ﹤0.01% |
16,241
+3,724
| +30% | +$224K |
|
1837
HealthStream
HSTM
$833M
| $1.08M | ﹤0.01% |
46,393
+202
| +0.4% | +$4.8K |
|
|
DGI
1838
DELISTED
DigitalGlobe Inc.
DGI
| $1.08M | ﹤0.01% |
30,676
+2,915
| +11% | +$99.7K |
|
1839
TTEC Holdings
TTEC
$123M
| $1.08M | ﹤0.01% |
25,872
-2,054
| -7% | -$83.2K |
|
1840
StoneX
SNEX
$9.31B
| $1.08M | ﹤0.01% |
142,509
+4,758
| +3% | +$34.8K |
|
1841
Sinclair Inc
SBGI
$1.02B
| $1.08M | ﹤0.01% |
33,667
+4,344
| +15% | +$136K |
|
|
KG
1842
Kestrel Group
KG
$71M
| $1.07M | ﹤0.01% |
6,751
-237
| -3% | -$42K |
|
|
FOLD
1843
DELISTED
Amicus Therapeutics
FOLD
| $1.07M | ﹤0.01% |
71,285
+15,874
| +29% | +$210K |
|
1844
United Parks & Resorts
PRKS
$2.15B
| $1.07M | ﹤0.01% |
82,524
+1,113
| +1% | +$15.2K |
|
|
CTRL
1845
DELISTED
Control4 Corporation
CTRL
| $1.07M | ﹤0.01% |
36,223
+30,717
| +558% | +$748K |
|
1846
RingCentral
RNG
$4.81B
| $1.07M | ﹤0.01% |
25,623
+3,011
| +13% | +$115K |
|
|
TTM
1847
DELISTED
Tata Motors Limited
TTM
| $1.06M | ﹤0.01% |
33,948
| – | – |
|
|
SCLN
1848
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.06M | ﹤0.01% |
94,464
-135
| -0.1% | -$1.49K |
|
1849
SunCoke Energy
SXC
$681M
| $1.05M | ﹤0.01% |
114,822
-1,849
| -2% | -$17.4K |
|
|
ONCE
1850
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.05M | ﹤0.01% |
11,750
+2,819
| +32% | +$214K |
|
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.