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 | |
|---|---|---|---|---|---|---|
1976
Otter Tail
OTTR
$3.71B
| $772K | ﹤0.01% |
17,325
+2,395
| +16% | +$110K |
|
|
NEWR
1977
DELISTED
New Relic, Inc.
NEWR
| $772K | ﹤0.01% |
13,390
-179
| -1% | -$9.74K |
|
|
HIBB
1978
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $772K | ﹤0.01% |
37,854
-3,345
| -8% | -$55.2K |
|
|
PGNX
1979
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $771K | ﹤0.01% |
129,657
+3,331
| +3% | +$20.2K |
|
1980
Stantec
STN
$8.04B
| $770K | ﹤0.01% |
27,454
+5,700
| +26% | +$159K |
|
|
SFE
1981
DELISTED
Safeguard Scientifics, Inc.
SFE
| $770K | ﹤0.01% |
68,644
+5,410
| +9% | +$69.3K |
|
|
ASNA
1982
DELISTED
Ascena Retail Group, Inc.
ASNA
| $770K | ﹤0.01% |
16,373
+221
| +1% | +$9.31K |
|
1983
Pegasystems
PEGA
$5.02B
| $769K | ﹤0.01% |
32,626
+2,774
| +9% | +$74.4K |
|
|
NXTM
1984
DELISTED
NxStage Medical Inc.
NXTM
| $767K | ﹤0.01% |
31,587
-605
| -2% | -$15.9K |
|
|
VEDL
1985
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $767K | ﹤0.01% |
36,800
| – | – |
|
1986
MarineMax
HZO
$759M
| $766K | ﹤0.01% |
40,511
-4,813
| -11% | -$92.7K |
|
1987
OneSpan
OSPN
$574M
| $762K | ﹤0.01% |
54,839
-1,723
| -3% | -$22.7K |
|
1988
Coeur Mining
CDE
$15.4B
| $761K | ﹤0.01% |
101,420
+13,830
| +16% | +$108K |
|
1989
Gladstone Capital
GLAD
$422M
| $760K | ﹤0.01% |
41,219
+3,447
| +9% | +$66.4K |
|
1990
OFG Bancorp
OFG
$2.23B
| $756K | ﹤0.01% |
80,529
+332
| +0.4% | +$2.98K |
|
|
HAYN
1991
DELISTED
Haynes International, Inc.
HAYN
| $756K | ﹤0.01% |
23,585
-5
| -0% | -$170 |
|
|
BFX
1992
DELISTED
BowFlex Inc.
BFX
| $752K | ﹤0.01% |
56,262
-244
| -0.4% | -$3.53K |
|
|
CYS
1993
DELISTED
CYS Investments Inc.
CYS
| $752K | ﹤0.01% |
93,523
-1,712
| -2% | -$14.2K |
|
|
SNCR
1994
DELISTED
Synchronoss Technologies
SNCR
| $751K | ﹤0.01% |
9,331
+333
| +4% | +$32.2K |
|
1995
Eagle Bancorp
EGBN
$846M
| $749K | ﹤0.01% |
12,918
-285
| -2% | -$18.3K |
|
|
LQ
1996
DELISTED
La Quinta Holdings Inc.
LQ
| $743K | ﹤0.01% |
40,275
-1,393
| -3% | -$24.7K |
|
1997
American Public Education
APEI
$890M
| $736K | ﹤0.01% |
29,370
-796
| -3% | -$18.5K |
|
|
PEGI
1998
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $735K | ﹤0.01% |
34,196
+5,071
| +17% | +$114K |
|
|
BKS
1999
DELISTED
Barnes & Noble
BKS
| $735K | ﹤0.01% |
109,748
-1,730
| -2% | -$12.2K |
|
2000
Cytokinetics
CYTK
$10.5B
| $734K | ﹤0.01% |
89,962
+1,220
| +1% | +$13.8K |
|
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.