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 | |
|---|---|---|---|---|---|---|
|
COTV
2101
DELISTED
Cotiviti Holdings, Inc.
COTV
| $470K | ﹤0.01% |
14,568
-503
| -3% | -$16.7K |
|
2102
Forum Energy Technologies
FET
$708M
| $467K | ﹤0.01% |
1,506
+114
| +8% | +$32.4K |
|
2103
Digi International
DGII
$2.63B
| $463K | ﹤0.01% |
48,490
-952
| -2% | -$9.73K |
|
2104
SFL Corp
SFL
$1.64B
| $463K | ﹤0.01% |
29,812
+7,400
| +33% | +$111K |
|
2105
Cohen & Steers
CNS
$4.23B
| $457K | ﹤0.01% |
9,665
-395
| -4% | -$17.4K |
|
2106
AnaptysBio
ANAB
$1.58B
| $456K | ﹤0.01% |
4,531
+1,367
| +43% | +$101K |
|
|
BELFB
2107
Bel Fuse Inc Class B
BELFB
$3.87B
| $456K | ﹤0.01% |
18,126
| – | – |
|
2108
Powell Industries
POWL
$7.6B
| $454K | ﹤0.01% |
47,493
+336
| +0.7% | +$3.21K |
|
2109
Cannae Holdings
CNNE
$639M
| $453K | ﹤0.01% |
+26,554
| New | +$458K |
|
2110
Nokia
NOK
$51B
| $450K | ﹤0.01% |
96,540
| – | – |
|
2111
Tronox
TROX
$932M
| $450K | ﹤0.01% |
21,811
+4,987
| +30% | +$122K |
|
2112
HCI Group
HCI
$2.23B
| $449K | ﹤0.01% |
15,003
| – | – |
|
|
KL
2113
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $449K | ﹤0.01% |
29,219
+1,219
| +4% | +$16.8K |
|
|
PES
2114
DELISTED
Pioneer Energy Services Corp.
PES
| $449K | ﹤0.01% |
146,463
+8,935
| +6% | +$19.5K |
|
|
UPL
2115
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $447K | ﹤0.01% |
48,929
-2,668
| -5% | -$23.3K |
|
|
TWNK
2116
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $445K | ﹤0.01% |
30,053
+4,189
| +16% | +$55.2K |
|
2117
Box
BOX
$4.37B
| $437K | ﹤0.01% |
20,655
-549
| -3% | -$11.6K |
|
|
RRTS
2118
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $436K | ﹤0.01% |
2,263
-207
| -8% | -$44.1K |
|
|
NGHC
2119
DELISTED
National General Holdings Corp
NGHC
| $432K | ﹤0.01% |
21,970
-776
| -3% | -$15.9K |
|
2120
Vera Bradley
VRA
$97M
| $431K | ﹤0.01% |
35,372
+394
| +1% | +$3.56K |
|
|
HEES
2121
DELISTED
H&E Equipment Services
HEES
| $430K | ﹤0.01% |
10,593
+1,813
| +21% | +$62K |
|
|
XOG
2122
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $429K | ﹤0.01% |
29,996
+1,959
| +7% | +$29.9K |
|
|
AFSI
2123
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $429K | ﹤0.01% |
42,594
-406
| -0.9% | -$4.6K |
|
2124
Modine Manufacturing
MOD
$10.7B
| $427K | ﹤0.01% |
21,066
-725
| -3% | -$15.6K |
|
2125
Descartes Systems
DSGX
$6.44B
| $424K | ﹤0.01% |
14,849
+3,300
| +29% | +$94.9K |
|
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.