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 | |
|---|---|---|---|---|---|---|
|
VTLE
1951
DELISTED
Vital Energy
VTLE
| $812K | ﹤0.01% |
3,138
+487
| +18% | +$118K |
|
1952
Erie Indemnity
ERIE
$12.7B
| $810K | ﹤0.01% |
6,719
+177
| +3% | +$21.6K |
|
|
HZNP
1953
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $809K | ﹤0.01% |
63,843
+7,291
| +13% | +$92.7K |
|
1954
Movado Group
MOV
$849M
| $807K | ﹤0.01% |
28,789
+979
| +4% | +$24.9K |
|
1955
Coeur Mining
CDE
$15.4B
| $805K | ﹤0.01% |
87,590
+21,754
| +33% | +$185K |
|
|
DOOR
1956
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $804K | ﹤0.01% |
11,643
+317
| +3% | +$21.9K |
|
1957
JELD-WEN Holding
JELD
$122M
| $797K | ﹤0.01% |
22,433
+11,377
| +103% | +$360K |
|
|
OPB
1958
DELISTED
Opus Bank Common Stock
OPB
| $794K | ﹤0.01% |
33,079
-504
| -2% | -$11.7K |
|
1959
SiteOne Landscape Supply
SITE
$4.12B
| $792K | ﹤0.01% |
13,653
+5,481
| +67% | +$287K |
|
|
ASNA
1960
DELISTED
Ascena Retail Group, Inc.
ASNA
| $791K | ﹤0.01% |
16,152
-14,535
| -47% | -$631K |
|
|
BKMU
1961
DELISTED
Bank Mutual Corp
BKMU
| $783K | ﹤0.01% |
77,153
-554
| -0.7% | -$5.24K |
|
|
LMOS
1962
DELISTED
Lumos Networks Corp
LMOS
| $783K | ﹤0.01% |
43,693
+783
| +2% | +$14K |
|
|
PINC
1963
DELISTED
Premier
PINC
| $775K | ﹤0.01% |
23,788
+4,866
| +26% | +$165K |
|
1964
Team
TISI
$79.5M
| $775K | ﹤0.01% |
5,796
+100
| +2% | +$15.3K |
|
1965
Hecla Mining
HL
$9.47B
| $769K | ﹤0.01% |
153,359
+6,004
| +4% | +$30.8K |
|
1966
Pilgrim's Pride
PPC
$6.51B
| $766K | ﹤0.01% |
26,953
+8,184
| +44% | +$215K |
|
|
EOCC
1967
DELISTED
Enel Generacion Chile S.A.
EOCC
| $763K | ﹤0.01% |
28,966
-10,200
| -26% | -$245K |
|
|
PNK
1968
DELISTED
Pinnacle Entertainment Inc.
PNK
| $762K | ﹤0.01% |
35,819
+4,585
| +15% | +$90.2K |
|
|
SRDX
1969
DELISTED
Surmodics
SRDX
| $760K | ﹤0.01% |
24,509
-230
| -0.9% | -$6.25K |
|
1970
Twilio
TWLO
$30B
| $757K | ﹤0.01% |
25,338
+10,049
| +66% | +$301K |
|
|
SNCR
1971
DELISTED
Synchronoss Technologies
SNCR
| $756K | ﹤0.01% |
8,998
-79
| -0.9% | -$11K |
|
|
SAVE
1972
DELISTED
Spirit Airlines, Inc.
SAVE
| $755K | ﹤0.01% |
22,584
+2,104
| +10% | +$84.2K |
|
1973
MarineMax
HZO
$759M
| $750K | ﹤0.01% |
45,324
+917
| +2% | +$15K |
|
1974
WSFS Financial
WSFS
$4.12B
| $747K | ﹤0.01% |
15,310
+4,011
| +35% | +$181K |
|
1975
iShares Russell 1000 ETF
IWB
$48.2B
| $746K | ﹤0.01% |
5,330
+2,240
| +72% | +$307K |
|
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.