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 | |
|---|---|---|---|---|---|---|
2051
Nokia
NOK
$51B
| $578K | ﹤0.01% |
96,540
| – | – |
|
|
LORL
2052
DELISTED
Loral Space and Communications, Inc.
LORL
| $578K | ﹤0.01% |
11,693
+268
| +2% | +$12K |
|
2053
Sociedad Química y Minera de Chile
SQM
$19.2B
| $575K | ﹤0.01% |
10,340
-27,238
| -72% | -$1.22M |
|
2054
HCI Group
HCI
$2.23B
| $574K | ﹤0.01% |
15,003
+213
| +1% | +$8.74K |
|
2055
Spok Holdings
SPOK
$228M
| $568K | ﹤0.01% |
36,950
-953
| -3% | -$15.6K |
|
2056
Cato Corp
CATO
$68.3M
| $567K | ﹤0.01% |
42,909
-3,990
| -9% | -$59.8K |
|
|
BELFB
2057
Bel Fuse Inc Class B
BELFB
$3.87B
| $566K | ﹤0.01% |
18,126
+1,654
| +10% | +$43.6K |
|
2058
Tootsie Roll Industries
TR
$2.93B
| $565K | ﹤0.01% |
19,410
+1,879
| +11% | +$53.1K |
|
2059
Ubiquiti
UI
$33.7B
| $565K | ﹤0.01% |
10,078
+181
| +2% | +$10.4K |
|
|
CJ
2060
DELISTED
C&J Energy Services, Inc.
CJ
| $562K | ﹤0.01% |
18,760
+8,163
| +77% | +$242K |
|
|
SCMP
2061
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $560K | ﹤0.01% |
47,493
+2,737
| +6% | +$30.7K |
|
2062
National Beverage
FIZZ
$2.96B
| $556K | ﹤0.01% |
8,958
+618
| +7% | +$34.3K |
|
2063
Paylocity
PCTY
$7.38B
| $556K | ﹤0.01% |
11,412
+3,686
| +48% | +$171K |
|
2064
Park National Corp
PRK
$3.76B
| $554K | ﹤0.01% |
5,134
+181
| +4% | +$18.1K |
|
2065
Liberty Latin America Class C
LILAK
$1.63B
| $551K | ﹤0.01% |
27,642
+10,700
| +63% | +$229K |
|
|
BKI
2066
DELISTED
Black Knight, Inc. Common Stock
BKI
| $551K | ﹤0.01% |
12,800
+3,118
| +32% | +$132K |
|
|
PERY
2067
DELISTED
Perry Ellis International Inc
PERY
| $551K | ﹤0.01% |
23,315
+640
| +3% | +$13K |
|
2068
Petrobras
PBR
$125B
| $546K | ﹤0.01% |
54,464
+5,689
| +12% | +$51.6K |
|
|
DSPG
2069
DELISTED
DSP Group Inc
DSPG
| $545K | ﹤0.01% |
41,915
-227
| -0.5% | -$2.74K |
|
|
MSGN
2070
DELISTED
MSG Networks Inc.
MSGN
| $545K | ﹤0.01% |
25,656
+852
| +3% | +$18.1K |
|
|
COTV
2071
DELISTED
Cotiviti Holdings, Inc.
COTV
| $543K | ﹤0.01% |
15,071
+8,355
| +124% | +$315K |
|
2072
Compañía de Cervecerías Unidas
CCU
$2.12B
| $540K | ﹤0.01% |
20,047
-4,500
| -18% | -$121K |
|
2073
Q2 Holdings
QTWO
$3.8B
| $540K | ﹤0.01% |
12,997
+5,741
| +79% | +$225K |
|
|
ORBK
2074
DELISTED
Orbotech Ltd
ORBK
| $540K | ﹤0.01% |
12,781
+8,454
| +195% | +$323K |
|
|
KED
2075
DELISTED
Kayne Anderson Energy
KED
| $540K | ﹤0.01% |
31,059
+5,071
| +20% | +$86.2K |
|
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.