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 | |
|---|---|---|---|---|---|---|
1851
AngioDynamics
ANGO
$611M
| $1.11M | ﹤0.01% |
66,850
+1,293
| +2% | +$22.1K |
|
1852
Fidus Investment
FDUS
$749M
| $1.11M | ﹤0.01% |
+72,751
| New | +$1.17M |
|
|
CTRL
1853
DELISTED
Control4 Corporation
CTRL
| $1.1M | ﹤0.01% |
37,022
+799
| +2% | +$24.8K |
|
|
FINL
1854
DELISTED
Finish Line
FINL
| $1.1M | ﹤0.01% |
75,742
-809
| -1% | -$8.72K |
|
1855
Gladstone Investment Corp
GAIN
$643M
| $1.1M | ﹤0.01% |
98,280
+6,193
| +7% | +$65.6K |
|
1856
UNIFI
UFI
$119M
| $1.09M | ﹤0.01% |
30,309
-145
| -0.5% | -$5.25K |
|
1857
Lantheus
LNTH
$6.49B
| $1.08M | ﹤0.01% |
53,003
| – | – |
|
|
LEXEA
1858
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $1.08M | ﹤0.01% |
24,435
+3,408
| +16% | +$164K |
|
1859
Insmed
INSM
$21.4B
| $1.08M | ﹤0.01% |
34,666
+2,996
| +9% | +$88.5K |
|
|
LOXO
1860
DELISTED
Loxo Oncology, Inc
LOXO
| $1.08M | ﹤0.01% |
12,770
-272
| -2% | -$22.7K |
|
1861
HealthStream
HSTM
$819M
| $1.07M | ﹤0.01% |
46,347
-46
| -0.1% | -$1.08K |
|
1862
Banco Santander Chile
BSAC
$16.3B
| $1.07M | ﹤0.01% |
34,201
-3,000
| -8% | -$90K |
|
|
EGL
1863
DELISTED
Engility Holdings, Inc.
EGL
| $1.07M | ﹤0.01% |
37,633
+2,971
| +9% | +$90.4K |
|
1864
Photronics
PLAB
$1.79B
| $1.07M | ﹤0.01% |
125,033
+107,454
| +611% | +$981K |
|
1865
Builders FirstSource
BLDR
$7.15B
| $1.06M | ﹤0.01% |
48,764
+10,149
| +26% | +$192K |
|
1866
MYR Group
MYRG
$5.19B
| $1.06M | ﹤0.01% |
29,697
+340
| +1% | +$11.3K |
|
|
HZNP
1867
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.06M | ﹤0.01% |
72,139
+8,296
| +13% | +$117K |
|
1868
Regis Corp
RGS
$68.4M
| $1.05M | ﹤0.01% |
3,414
-12
| -0.4% | -$3.69K |
|
1869
TriNet
TNET
$3.02B
| $1.05M | ﹤0.01% |
23,636
+4,326
| +22% | +$173K |
|
1870
ANI Pharmaceuticals
ANIP
$1.8B
| $1.04M | ﹤0.01% |
16,141
| – | – |
|
1871
TTEC Holdings
TTEC
$121M
| $1.04M | ﹤0.01% |
25,766
-106
| -0.4% | -$4.36K |
|
1872
Columbia Sportswear
COLM
$3.04B
| $1.03M | ﹤0.01% |
14,404
-483
| -3% | -$31.7K |
|
|
WMGI
1873
DELISTED
Wright Medical Group Inc
WMGI
| $1.03M | ﹤0.01% |
46,317
+2,183
| +5% | +$53.8K |
|
1874
Opko Health
OPK
$985M
| $1.03M | ﹤0.01% |
209,512
+67,977
| +48% | +$394K |
|
|
PRMW
1875
DELISTED
Primo Water Corporation
PRMW
| $1.02M | ﹤0.01% |
61,250
+6,716
| +12% | +$108K |
|
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.