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 | |
|---|---|---|---|---|---|---|
|
BNCL
2101
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $476K | ﹤0.01% |
28,645
+176
| +0.6% | +$2.68K |
|
2102
Huazhu Hotels Group
HTHT
$13.1B
| $475K | ﹤0.01% |
16,000
| – | – |
|
2103
Peabody Energy
BTU
$2.6B
| $473K | ﹤0.01% |
16,302
+3,616
| +29% | +$102K |
|
2104
Powell Industries
POWL
$7.6B
| $471K | ﹤0.01% |
47,157
-468
| -1% | -$4.76K |
|
2105
Kopin
KOPN
$652M
| $467K | ﹤0.01% |
112,156
+3,532
| +3% | +$13.8K |
|
2106
Braskem
BAK
$928M
| $465K | ﹤0.01% |
17,377
| – | – |
|
|
FNFV
2107
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $465K | ﹤0.01% |
27,035
+943
| +4% | +$15.7K |
|
2108
QuinStreet
QNST
$890M
| $464K | ﹤0.01% |
63,185
+1,967
| +3% | +$9.53K |
|
|
TRUE
2109
DELISTED
TrueCar
TRUE
| $464K | ﹤0.01% |
29,553
+9,819
| +50% | +$176K |
|
2110
Corcept Therapeutics
CORT
$12.4B
| $458K | ﹤0.01% |
23,890
+629
| +3% | +$9.38K |
|
2111
Stratasys
SSYS
$679M
| $454K | ﹤0.01% |
19,693
+1,132
| +6% | +$26.2K |
|
|
FIT
2112
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $451K | ﹤0.01% |
64,905
+5,296
| +9% | +$30.8K |
|
2113
TriMas Corp
TRS
$1.43B
| $450K | ﹤0.01% |
16,694
+709
| +4% | +$17K |
|
|
UPL
2114
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $448K | ﹤0.01% |
51,597
+10,922
| +27% | +$99.7K |
|
2115
Seneca Foods Class A
SENEA
$1.12B
| $447K | ﹤0.01% |
12,975
+1,647
| +15% | +$48.9K |
|
2116
Barnes & Noble Education
BNED
$431M
| $442K | ﹤0.01% |
678
-44
| -6% | -$31.1K |
|
2117
Forum Energy Technologies
FET
$708M
| $442K | ﹤0.01% |
1,392
+50
| +4% | +$13.4K |
|
2118
Harmonic Inc
HLIT
$1.25B
| $439K | ﹤0.01% |
144,169
| – | – |
|
2119
El Pollo Loco
LOCO
$501M
| $437K | ﹤0.01% |
35,984
| – | – |
|
|
TERP
2120
DELISTED
TerraForm Power, Inc
TERP
| $435K | ﹤0.01% |
32,851
+955
| +3% | +$12.4K |
|
|
NGHC
2121
DELISTED
National General Holdings Corp
NGHC
| $433K | ﹤0.01% |
22,746
+5,849
| +35% | +$112K |
|
2122
Geospace Technologies
GEOS
$94.6M
| $432K | ﹤0.01% |
24,261
| – | – |
|
|
XOG
2123
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $432K | ﹤0.01% |
28,037
+16,500
| +143% | +$212K |
|
2124
Primoris Services
PRIM
$4.58B
| $431K | ﹤0.01% |
14,620
+684
| +5% | +$18.2K |
|
2125
Bristow Group
VTOL
$1.34B
| $428K | ﹤0.01% |
19,150
+1,559
| +9% | +$29.7K |
|
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.