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 | |
|---|---|---|---|---|---|---|
1901
Zillow
ZG
$7.94B
| $912K | ﹤0.01% |
22,711
+4,275
| +23% | +$181K |
|
|
ECHO
1902
DELISTED
Echo Global Logistics, Inc.
ECHO
| $911K | ﹤0.01% |
48,330
-2,129
| -4% | -$34.9K |
|
1903
Myers Industries
MYE
$1.29B
| $909K | ﹤0.01% |
43,450
+3,219
| +8% | +$59.1K |
|
|
WSR
1904
DELISTED
Whitestone REIT
WSR
| $906K | ﹤0.01% |
69,435
+61,640
| +791% | +$789K |
|
1905
Enel Chile
ENIC
$6.14B
| $905K | ﹤0.01% |
150,697
| – | – |
|
1906
Buckle
BKE
$2.25B
| $903K | ﹤0.01% |
53,578
+351
| +0.7% | +$5.57K |
|
1907
DXP Enterprises
DXPE
$2.43B
| $902K | ﹤0.01% |
28,655
+478
| +2% | +$14.2K |
|
1908
Ezcorp Inc
EZPW
$1.83B
| $898K | ﹤0.01% |
94,017
+5,523
| +6% | +$48.2K |
|
1909
Tredegar Corp
TG
$265M
| $898K | ﹤0.01% |
49,887
+842
| +2% | +$13.7K |
|
1910
Groupon
GRPN
$1.05B
| $897K | ﹤0.01% |
8,682
+1,369
| +19% | +$113K |
|
1911
WesBanco
WSBC
$3.97B
| $891K | ﹤0.01% |
21,717
+4,852
| +29% | +$186K |
|
|
GCP
1912
DELISTED
GCP Applied Technologies Inc.
GCP
| $890K | ﹤0.01% |
29,021
+3,528
| +14% | +$106K |
|
|
NXTM
1913
DELISTED
NxStage Medical Inc.
NXTM
| $888K | ﹤0.01% |
32,192
+6,843
| +27% | +$182K |
|
1914
Eagle Bancorp
EGBN
$846M
| $887K | ﹤0.01% |
13,203
+1,695
| +15% | +$106K |
|
1915
World Acceptance Corp
WRLD
$838M
| $886K | ﹤0.01% |
10,685
-297
| -3% | -$22.9K |
|
|
XOXO
1916
DELISTED
Xo Group Inc
XOXO
| $881K | ﹤0.01% |
44,815
-626
| -1% | -$11.5K |
|
1917
Ironwood Pharmaceuticals
IRWD
$696M
| $879K | ﹤0.01% |
66,514
+9,473
| +17% | +$130K |
|
1918
Choice Hotels
CHH
$5.07B
| $877K | ﹤0.01% |
13,721
+1,553
| +13% | +$97K |
|
1919
Teladoc Health
TDOC
$1.22B
| $876K | ﹤0.01% |
26,428
+13,064
| +98% | +$428K |
|
1920
Comtech Telecommunications
CMTL
$50.3M
| $875K | ﹤0.01% |
42,804
-502
| -1% | -$9.63K |
|
|
ENIA
1921
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $874K | ﹤0.01% |
85,515
-51,788
| -38% | -$528K |
|
1922
BOK Financial
BOKF
$8.58B
| $873K | ﹤0.01% |
9,803
+984
| +11% | +$82K |
|
1923
Gladstone Investment Corp
GAIN
$643M
| $873K | ﹤0.01% |
92,087
+11,829
| +15% | +$111K |
|
|
FCRD
1924
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $873K | ﹤0.01% |
93,569
+9,414
| +11% | +$90.7K |
|
|
GHL
1925
DELISTED
Greenhill & Co., Inc.
GHL
| $869K | ﹤0.01% |
52,304
+304
| +0.6% | +$5.14K |
|
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.