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 | |
|---|---|---|---|---|---|---|
2126
Modine Manufacturing
MOD
$10.7B
| $420K | ﹤0.01% |
21,791
+5,531
| +34% | +$92.7K |
|
|
CACQ
2127
DELISTED
Caesars Acquisition Company
CACQ
| $419K | ﹤0.01% |
19,581
+8,010
| +69% | +$155K |
|
2128
GoPro
GPRO
$130M
| $416K | ﹤0.01% |
37,663
+3,137
| +9% | +$29.4K |
|
|
FPRX
2129
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $416K | ﹤0.01% |
10,281
+826
| +9% | +$25.9K |
|
|
FRED
2130
DELISTED
Fred's Inc
FRED
| $416K | ﹤0.01% |
64,573
| – | – |
|
|
IBTX
2131
DELISTED
Independent Bank Group, Inc.
IBTX
| $415K | ﹤0.01% |
6,872
+2,400
| +54% | +$140K |
|
2132
Nelnet
NNI
$4.88B
| $413K | ﹤0.01% |
8,167
+574
| +8% | +$27.5K |
|
2133
Pan American Silver
PAAS
$18.2B
| $412K | ﹤0.01% |
24,253
+6,000
| +33% | +$103K |
|
|
FTD
2134
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $411K | ﹤0.01% |
31,525
-1,400
| -4% | -$22.3K |
|
2135
Box
BOX
$4.37B
| $408K | ﹤0.01% |
21,204
+1,460
| +7% | +$27.4K |
|
2136
St. Joe Company
JOE
$3.54B
| $408K | ﹤0.01% |
21,568
+1,640
| +8% | +$30.5K |
|
2137
WIX.com
WIX
$2.3B
| $402K | ﹤0.01% |
5,600
+1,900
| +51% | +$126K |
|
2138
TFS Financial
TFSL
$5.16B
| $401K | ﹤0.01% |
24,879
+1,015
| +4% | +$15.7K |
|
|
WEB
2139
DELISTED
Web.com Group, Inc.
WEB
| $400K | ﹤0.01% |
16,055
+396
| +3% | +$9.49K |
|
2140
CVR Energy
CVI
$3.58B
| $399K | ﹤0.01% |
15,393
-425
| -3% | -$9.04K |
|
2141
Cohen & Steers
CNS
$4.23B
| $397K | ﹤0.01% |
10,060
+4,219
| +72% | +$167K |
|
|
BCIC
2142
BCP Investment Corp
BCIC
$89.1M
| $393K | ﹤0.01% |
10,723
+1,453
| +16% | +$49.9K |
|
2143
Evolent Health
EVH
$348M
| $390K | ﹤0.01% |
21,852
+12,006
| +122% | +$247K |
|
2144
Evertec
EVTC
$1.88B
| $390K | ﹤0.01% |
24,709
+888
| +4% | +$15.9K |
|
2145
Sabesp
SBS
$19.1B
| $390K | ﹤0.01% |
192,318
| – | – |
|
|
P
2146
Everpure Inc
P
$25.7B
| $387K | ﹤0.01% |
24,204
+581
| +2% | +$7.97K |
|
|
BBT
2147
Beacon Financial Corp
BBT
$2.66B
| $384K | ﹤0.01% |
9,908
+1,369
| +16% | +$48.3K |
|
|
LTRPA
2148
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $381K | ﹤0.01% |
30,642
+2,299
| +8% | +$28.6K |
|
|
PPBI
2149
DELISTED
Pacific Premier Bancorp
PPBI
| $380K | ﹤0.01% |
10,052
+283
| +3% | +$10.2K |
|
2150
Trade Desk
TTD
$8.48B
| $378K | ﹤0.01% |
62,110
+23,390
| +60% | +$126K |
|
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.