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 | |
|---|---|---|---|---|---|---|
|
MVC
2026
DELISTED
MVC Capital, Inc.
MVC
| $629K | ﹤0.01% |
62,790
+7,982
| +15% | +$80.9K |
|
2027
Caesars Entertainment
CZR
$6.06B
| $627K | ﹤0.01% |
24,454
+12,854
| +111% | +$286K |
|
|
ACET
2028
DELISTED
Aceto Corp
ACET
| $622K | ﹤0.01% |
55,422
+1,269
| +2% | +$17.5K |
|
2029
Park Aerospace
PKE
$737M
| $620K | ﹤0.01% |
33,518
-1,060
| -3% | -$19.3K |
|
2030
Biglari Holdings Class B
BH
$1.25B
| $617K | ﹤0.01% |
2,777
-27
| -1% | -$6.11K |
|
2031
TETRA Technologies
TTI
$1.14B
| $616K | ﹤0.01% |
215,211
-1,580
| -0.7% | -$3.87K |
|
2032
RPC Inc
RES
$1.24B
| $613K | ﹤0.01% |
24,737
+389
| +2% | +$8.08K |
|
|
TRTN
2033
DELISTED
Triton International Limited
TRTN
| $609K | ﹤0.01% |
18,305
+6,444
| +54% | +$222K |
|
|
IMPV
2034
DELISTED
Imperva, Inc.
IMPV
| $605K | ﹤0.01% |
13,934
+389
| +3% | +$17.8K |
|
2035
Zumiez
ZUMZ
$332M
| $604K | ﹤0.01% |
33,368
+1,994
| +6% | +$27.1K |
|
2036
American Coastal Insurance
ACIC
$515M
| $603K | ﹤0.01% |
37,047
+2,978
| +9% | +$47.3K |
|
2037
Stantec
STN
$8.04B
| $602K | ﹤0.01% |
21,754
+7,380
| +51% | +$196K |
|
|
TBRG
2038
DELISTED
TruBridge
TBRG
| $602K | ﹤0.01% |
20,351
+965
| +5% | +$28.9K |
|
2039
IMAX
IMAX
$2.62B
| $601K | ﹤0.01% |
26,561
+5,452
| +26% | +$112K |
|
2040
Atlantic Union Bankshares
AUB
$6.02B
| $597K | ﹤0.01% |
16,937
+497
| +3% | +$16K |
|
2041
Acco Brands
ACCO
$389M
| $593K | ﹤0.01% |
49,685
+11,659
| +31% | +$133K |
|
|
KW
2042
DELISTED
Kennedy-Wilson Holdings
KW
| $593K | ﹤0.01% |
31,929
+1,349
| +4% | +$26K |
|
|
XLRN
2043
DELISTED
Acceleron Pharma
XLRN
| $588K | ﹤0.01% |
15,862
+5,392
| +51% | +$187K |
|
|
RRTS
2044
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $587K | ﹤0.01% |
2,470
+265
| +12% | +$48.7K |
|
|
BBG
2045
DELISTED
Bill Barrett Corp
BBG
| $587K | ﹤0.01% |
137,011
+4,676
| +4% | +$15.5K |
|
|
WW
2046
DELISTED
WW International
WW
| $586K | ﹤0.01% |
13,493
+6,652
| +97% | +$276K |
|
|
HIBB
2047
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $586K | ﹤0.01% |
41,199
+1,068
| +3% | +$15.8K |
|
|
TMHC
2048
DELISTED
Taylor Morrison
TMHC
| $584K | ﹤0.01% |
26,438
+13,083
| +98% | +$289K |
|
|
ICON
2049
DELISTED
Iconix Brand Group, Inc.
ICON
| $583K | ﹤0.01% |
10,238
| – | – |
|
|
AFSI
2050
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $580K | ﹤0.01% |
43,000
+11,042
| +35% | +$156K |
|
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.