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 | |
|---|---|---|---|---|---|---|
2076
ZTO Express
ZTO
$18.3B
| $539K | ﹤0.01% |
+38,385
| New | +$554K |
|
|
RDUS
2077
DELISTED
Radius Health, Inc.
RDUS
| $536K | ﹤0.01% |
13,849
+477
| +4% | +$18.7K |
|
2078
Manitowoc
MTW
$497M
| $533K | ﹤0.01% |
14,789
+4,927
| +50% | +$143K |
|
|
LGF.A
2079
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $529K | ﹤0.01% |
15,812
+1
| +0% | +$29 |
|
|
BRS
2080
DELISTED
Bristow Group, Inc.
BRS
| $529K | ﹤0.01% |
56,543
-53,382
| -49% | -$435K |
|
2081
B2Gold
BTG
$5B
| $526K | ﹤0.01% |
191,302
+83,695
| +78% | +$221K |
|
2082
Digi International
DGII
$2.63B
| $525K | ﹤0.01% |
49,442
+1,375
| +3% | +$13.2K |
|
|
INFN
2083
DELISTED
Infinera Corporation Common Stock
INFN
| $524K | ﹤0.01% |
59,216
+3,798
| +7% | +$36.6K |
|
|
AAMI
2084
Acadian Asset Management
AAMI
$3.08B
| $523K | ﹤0.01% |
35,129
+18,727
| +114% | +$267K |
|
|
ONC
2085
BeOne Medicines Ltd
ONC
$32.8B
| $517K | ﹤0.01% |
5,000
| – | – |
|
|
LXFT
2086
DELISTED
Luxoft Holding, Inc.
LXFT
| $516K | ﹤0.01% |
10,800
+3,700
| +52% | +$201K |
|
|
CBF
2087
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $516K | ﹤0.01% |
12,589
+3,586
| +40% | +$137K |
|
|
ICPT
2088
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $514K | ﹤0.01% |
8,856
+2,882
| +48% | +$310K |
|
|
CLD
2089
DELISTED
Cloud Peak Energy Inc
CLD
| $503K | ﹤0.01% |
137,587
+10,562
| +8% | +$35.4K |
|
2090
NovoCure
NVCR
$1.73B
| $502K | ﹤0.01% |
25,045
+11,179
| +81% | +$220K |
|
|
HMHC
2091
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $500K | ﹤0.01% |
41,490
+1,091
| +3% | +$12.3K |
|
2092
Flotek Industries
FTK
$852M
| $496K | ﹤0.01% |
17,750
+772
| +5% | +$30.5K |
|
2093
Bank of N.T. Butterfield & Son
NTB
$2.43B
| $495K | ﹤0.01% |
13,505
+83
| +0.6% | +$2.83K |
|
2094
QuidelOrtho
QDEL
$1.14B
| $492K | ﹤0.01% |
11,204
+3,995
| +55% | +$139K |
|
2095
Kearny Financial
KRNY
$604M
| $487K | ﹤0.01% |
31,701
+981
| +3% | +$14.3K |
|
|
FRAN
2096
DELISTED
Francesca's Holdings Corporation
FRAN
| $487K | ﹤0.01% |
5,508
-438
| -7% | -$44.4K |
|
|
TESO
2097
DELISTED
Tesco Corp
TESO
| $482K | ﹤0.01% |
88,481
+2,504
| +3% | +$11.5K |
|
2098
Red Rock Resorts
RRR
$3.77B
| $477K | ﹤0.01% |
20,632
+3,924
| +23% | +$90.6K |
|
|
RWT
2099
Redwood Trust
RWT
$574M
| $477K | ﹤0.01% |
29,280
+12,383
| +73% | +$208K |
|
|
SHOE
2100
Shoe Station Group
SHOE
$413M
| $477K | ﹤0.01% |
42,632
-2,496
| -6% | -$23.2K |
|
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.