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 | |
|---|---|---|---|---|---|---|
|
OPB
1926
DELISTED
Opus Bank Common Stock
OPB
| $886K | ﹤0.01% |
32,413
-666
| -2% | -$17.3K |
|
|
VGR
1927
DELISTED
Vector Group Ltd.
VGR
| $884K | ﹤0.01% |
61,363
-1,827
| -3% | -$25.4K |
|
1928
Artisan Partners
APAM
$2.79B
| $883K | ﹤0.01% |
22,339
-279
| -1% | -$10.3K |
|
1929
Matrix Service
MTRX
$326M
| $879K | ﹤0.01% |
49,336
+758
| +2% | +$11.9K |
|
1930
LeMaitre Vascular
LMAT
$2.32B
| $877K | ﹤0.01% |
27,528
+109
| +0.4% | +$3.73K |
|
1931
Pacira BioSciences
PCRX
$1.04B
| $877K | ﹤0.01% |
19,221
-441
| -2% | -$17.5K |
|
1932
PhenixFIN
PFX
$83.1M
| $876K | ﹤0.01% |
8,387
| – | – |
|
1933
REX American Resources
REX
$1.42B
| $876K | ﹤0.01% |
63,414
+858
| +1% | +$12.6K |
|
|
CHCT
1934
Community Healthcare Trust
CHCT
$523M
| $875K | ﹤0.01% |
31,123
+25,863
| +492% | +$715K |
|
1935
Hilltop Holdings
HTH
$2.26B
| $875K | ﹤0.01% |
34,540
-1,097
| -3% | -$26.9K |
|
|
LION
1936
DELISTED
Fidelity Southern Corporation
LION
| $874K | ﹤0.01% |
40,056
+698
| +2% | +$15.4K |
|
|
AERI
1937
DELISTED
Aerie Pharmaceuticals
AERI
| $872K | ﹤0.01% |
14,512
+1,267
| +10% | +$76.8K |
|
1938
World Acceptance Corp
WRLD
$838M
| $871K | ﹤0.01% |
10,792
+107
| +1% | +$8.61K |
|
1939
Groupon
GRPN
$1.05B
| $869K | ﹤0.01% |
8,529
-153
| -2% | -$16.1K |
|
1940
Motorcar Parts of America
MPAA
$254M
| $868K | ﹤0.01% |
34,697
+991
| +3% | +$26.4K |
|
1941
WesBanco
WSBC
$3.97B
| $868K | ﹤0.01% |
21,311
-406
| -2% | -$16.6K |
|
|
EGRX
1942
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $868K | ﹤0.01% |
16,231
-172
| -1% | -$9.57K |
|
|
FOE
1943
DELISTED
Ferro Corporation
FOE
| $867K | ﹤0.01% |
36,782
-5,246
| -12% | -$124K |
|
|
CHUY
1944
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $862K | ﹤0.01% |
30,736
-881
| -3% | -$20.8K |
|
1945
Enel Chile
ENIC
$6.14B
| $857K | ﹤0.01% |
150,697
| – | – |
|
1946
First Merchants
FRME
$2.68B
| $857K | ﹤0.01% |
20,326
+4,188
| +26% | +$179K |
|
|
HSII
1947
DELISTED
Heidrick & Struggles
HSII
| $857K | ﹤0.01% |
34,910
| – | – |
|
1948
Myers Industries
MYE
$1.29B
| $851K | ﹤0.01% |
43,639
+189
| +0.4% | +$3.96K |
|
|
NVRO
1949
DELISTED
NEVRO CORP.
NVRO
| $851K | ﹤0.01% |
12,285
+896
| +8% | +$71.7K |
|
1950
Team
TISI
$79.5M
| $849K | ﹤0.01% |
5,701
-95
| -2% | -$12.7K |
|
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.