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 | |
|---|---|---|---|---|---|---|
1876
Ambarella
AMBA
$3.77B
| $1.02M | ﹤0.01% |
17,387
+3,849
| +28% | +$214K |
|
|
GCP
1877
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.02M | ﹤0.01% |
32,021
+3,000
| +10% | +$92.2K |
|
|
FOLD
1878
DELISTED
Amicus Therapeutics
FOLD
| $1.01M | ﹤0.01% |
69,951
-1,334
| -2% | -$18.3K |
|
1879
SiteOne Landscape Supply
SITE
$4.12B
| $1.01M | ﹤0.01% |
13,138
-515
| -4% | -$34.9K |
|
|
WSR
1880
DELISTED
Whitestone REIT
WSR
| $1M | ﹤0.01% |
69,746
+311
| +0.4% | +$4.39K |
|
|
IVC
1881
DELISTED
Invacare Corporation
IVC
| $1M | ﹤0.01% |
59,583
-342
| -0.6% | -$5.57K |
|
1882
John B. Sanfilippo & Son
JBSS
$967M
| $1M | ﹤0.01% |
15,801
+454
| +3% | +$28.5K |
|
|
ENV
1883
DELISTED
ENVESTNET, INC.
ENV
| $998K | ﹤0.01% |
19,963
+1,775
| +10% | +$91.9K |
|
1884
Zillow
ZG
$7.94B
| $993K | ﹤0.01% |
24,389
+1,678
| +7% | +$68.9K |
|
|
ASRT
1885
DELISTED
Assertio
ASRT
| $988K | ﹤0.01% |
2,042
+44
| +2% | +$17.1K |
|
1886
Erie Indemnity
ERIE
$12.7B
| $978K | ﹤0.01% |
8,020
+1,301
| +19% | +$158K |
|
|
FRGI
1887
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $972K | ﹤0.01% |
51,172
-777
| -1% | -$14K |
|
|
BSFT
1888
DELISTED
BroadSoft, Inc.
BSFT
| $969K | ﹤0.01% |
17,643
+3,020
| +21% | +$164K |
|
1889
Marcus Corp
MCS
$897M
| $965K | ﹤0.01% |
35,286
+73
| +0.2% | +$2.01K |
|
|
HSKA
1890
DELISTED
Heska Corp
HSKA
| $960K | ﹤0.01% |
11,973
+303
| +3% | +$26.7K |
|
|
DOOR
1891
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $948K | ﹤0.01% |
12,792
+1,149
| +10% | +$80.2K |
|
1892
American Vanguard Corp
AVD
$68.4M
| $947K | ﹤0.01% |
48,181
-150
| -0.3% | -$3.11K |
|
1893
Comtech Telecommunications
CMTL
$50.3M
| $947K | ﹤0.01% |
42,780
-24
| -0.1% | -$511 |
|
|
CSOD
1894
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $946K | ﹤0.01% |
26,743
-337
| -1% | -$12.6K |
|
1895
Morningstar
MORN
$7.22B
| $945K | ﹤0.01% |
9,745
+2,101
| +27% | +$189K |
|
1896
Tredegar Corp
TG
$265M
| $943K | ﹤0.01% |
49,091
-796
| -2% | -$15.3K |
|
1897
Nutanix
NTNX
$16B
| $942K | ﹤0.01% |
26,610
+12,995
| +95% | +$394K |
|
|
JE
1898
DELISTED
Just Energy Group Inc
JE
| $938K | ﹤0.01% |
6,592
+591
| +10% | +$96.5K |
|
|
PR
1899
Permian Resources
PR
$17.8B
| $937K | ﹤0.01% |
47,328
+9,497
| +25% | +$184K |
|
1900
Monarch Casino & Resort
MCRI
$2.2B
| $934K | ﹤0.01% |
20,834
-150
| -0.7% | -$6.65K |
|
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.