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 | |
|---|---|---|---|---|---|---|
1876
Opko Health
OPK
$985M
| $971K | ﹤0.01% |
141,535
+21,017
| +17% | +$133K |
|
|
TWOU
1877
DELISTED
2U Inc
TWOU
| $970K | ﹤0.01% |
580
+38
| +7% | +$57.2K |
|
1878
National Presto Industries
NPK
$870M
| $969K | ﹤0.01% |
9,109
-2
| -0% | -$211 |
|
1879
HEICO Corp
HEI
$49.8B
| $967K | ﹤0.01% |
21,043
+2,531
| +14% | +$108K |
|
1880
Ultragenyx Pharmaceutical
RARE
$2.45B
| $957K | ﹤0.01% |
17,925
+2,843
| +19% | +$168K |
|
|
HAWK
1881
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $957K | ﹤0.01% |
21,849
+2,567
| +13% | +$112K |
|
1882
CorVel
CRVL
$3.06B
| $955K | ﹤0.01% |
52,644
-2,997
| -5% | -$50K |
|
|
BFX
1883
DELISTED
BowFlex Inc.
BFX
| $955K | ﹤0.01% |
56,506
-338
| -0.6% | -$5.83K |
|
|
ABCO
1884
DELISTED
Advisory Board Co
ABCO
| $945K | ﹤0.01% |
17,605
+2,503
| +17% | +$135K |
|
1885
Lantheus
LNTH
$6.49B
| $944K | ﹤0.01% |
53,003
+1,511
| +3% | +$26.6K |
|
|
IVC
1886
DELISTED
Invacare Corporation
IVC
| $943K | ﹤0.01% |
59,925
+917
| +2% | +$13.1K |
|
|
CCRN
1887
DELISTED
Cross Country Healthcare
CCRN
| $941K | ﹤0.01% |
66,163
+8,569
| +15% | +$107K |
|
|
FOE
1888
DELISTED
Ferro Corporation
FOE
| $936K | ﹤0.01% |
42,028
+7,092
| +20% | +$138K |
|
1889
Planet Fitness
PLNT
$4.42B
| $932K | ﹤0.01% |
34,529
+13,625
| +65% | +$331K |
|
|
TVPT
1890
DELISTED
Travelport Worldwide Limited
TVPT
| $932K | ﹤0.01% |
59,436
+10,960
| +23% | +$160K |
|
1891
Titan International
TWI
$466M
| $930K | ﹤0.01% |
91,601
+5,459
| +6% | +$56.8K |
|
|
PGNX
1892
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $929K | ﹤0.01% |
126,326
-1,097
| -0.9% | -$6.97K |
|
|
LION
1893
DELISTED
Fidelity Southern Corporation
LION
| $929K | ﹤0.01% |
39,358
+645
| +2% | +$14.3K |
|
1894
Hilltop Holdings
HTH
$2.26B
| $928K | ﹤0.01% |
35,637
+9,586
| +37% | +$241K |
|
|
TAHO
1895
DELISTED
Tahoe Resources Inc
TAHO
| $925K | ﹤0.01% |
176,065
+32,623
| +23% | +$178K |
|
|
ENV
1896
DELISTED
ENVESTNET, INC.
ENV
| $925K | ﹤0.01% |
18,188
+2,576
| +17% | +$110K |
|
|
SAGE
1897
DELISTED
Sage Therapeutics
SAGE
| $924K | ﹤0.01% |
14,820
+2,588
| +21% | +$203K |
|
1898
Haverty Furniture Companies
HVT
$397M
| $922K | ﹤0.01% |
35,243
-77
| -0.2% | -$1.84K |
|
|
FINL
1899
DELISTED
Finish Line
FINL
| $922K | ﹤0.01% |
76,551
+278
| +0.4% | +$3.32K |
|
1900
Columbia Sportswear
COLM
$3.04B
| $916K | ﹤0.01% |
14,887
+4,535
| +44% | +$263K |
|
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.