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 | |
|---|---|---|---|---|---|---|
1851
OneMain Financial
OMF
$7.2B
| $1.05M | ﹤0.01% |
37,166
+34,685
| +1,398% | +$929K |
|
1852
Halozyme
HALO
$9.79B
| $1.04M | ﹤0.01% |
60,157
+16,041
| +36% | +$217K |
|
1853
Ormat Technologies
ORA
$6B
| $1.04M | ﹤0.01% |
17,006
+2,633
| +18% | +$152K |
|
1854
John B. Sanfilippo & Son
JBSS
$967M
| $1.03M | ﹤0.01% |
15,347
-238
| -2% | -$15.3K |
|
|
NVRO
1855
DELISTED
NEVRO CORP.
NVRO
| $1.03M | ﹤0.01% |
11,389
+602
| +6% | +$51.5K |
|
|
RP
1856
DELISTED
RealPage, Inc.
RP
| $1.03M | ﹤0.01% |
25,759
+3,901
| +18% | +$155K |
|
|
HSKA
1857
DELISTED
Heska Corp
HSKA
| $1.03M | ﹤0.01% |
11,670
+4
| +0% | +$393 |
|
1858
LeMaitre Vascular
LMAT
$2.32B
| $1.03M | ﹤0.01% |
27,419
+4,323
| +19% | +$147K |
|
|
LCI
1859
DELISTED
Lannett Company, Inc.
LCI
| $1.02M | ﹤0.01% |
13,844
+215
| +2% | +$15.8K |
|
1860
Prothena Corp
PRTA
$425M
| $1.02M | ﹤0.01% |
15,761
+2,053
| +15% | +$126K |
|
1861
Cimpress
CMPR
$2.39B
| $1M | ﹤0.01% |
10,270
+422
| +4% | +$39.2K |
|
|
WLH
1862
DELISTED
WILLIAM LYON HOMES
WLH
| $1M | ﹤0.01% |
43,660
+627
| +1% | +$14.6K |
|
1863
PhenixFIN
PFX
$83.1M
| $1M | ﹤0.01% |
8,387
+1,385
| +20% | +$172K |
|
|
ARRY
1864
DELISTED
Array Biopharma Inc
ARRY
| $1M | ﹤0.01% |
81,578
+13,922
| +21% | +$129K |
|
1865
Oxford Square Capital
OXSQ
$163M
| $1M | ﹤0.01% |
146,257
+18,430
| +14% | +$124K |
|
|
AF
1866
DELISTED
Astoria Financial Corporation
AF
| $1M | ﹤0.01% |
46,436
-133,449
| -74% | -$2.65M |
|
1867
Towne Bank
TOWN
$3.46B
| $1M | ﹤0.01% |
29,817
+10,716
| +56% | +$333K |
|
|
AVXS
1868
DELISTED
AveXis, Inc. Common Stock
AVXS
| $1M | ﹤0.01% |
10,283
+4,455
| +76% | +$402K |
|
1869
Motorcar Parts of America
MPAA
$254M
| $992K | ﹤0.01% |
33,706
-438
| -1% | -$11.9K |
|
|
FRGI
1870
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $986K | ﹤0.01% |
51,949
+754
| +1% | +$13.5K |
|
1871
Insmed
INSM
$21.4B
| $984K | ﹤0.01% |
31,670
+11,497
| +57% | +$219K |
|
1872
REX American Resources
REX
$1.42B
| $978K | ﹤0.01% |
62,556
+948
| +2% | +$14.9K |
|
1873
Regis Corp
RGS
$68.4M
| $978K | ﹤0.01% |
3,426
-23
| -0.7% | -$5.3K |
|
|
EGRX
1874
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $978K | ﹤0.01% |
16,403
+1,419
| +9% | +$85.8K |
|
1875
Marcus Corp
MCS
$897M
| $976K | ﹤0.01% |
35,213
+542
| +2% | +$14.5K |
|
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.