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 | |
|---|---|---|---|---|---|---|
2151
Moelis & Co
MC
$4.97B
| $383K | ﹤0.01% |
7,877
+215
| +3% | +$9.71K |
|
2152
Seneca Foods Class A
SENEA
$1.12B
| $383K | ﹤0.01% |
12,448
-527
| -4% | -$17.5K |
|
2153
Scorpio Tankers
STNG
$3.9B
| $381K | ﹤0.01% |
12,451
+3,886
| +45% | +$131K |
|
|
BCIC
2154
BCP Investment Corp
BCIC
$89.1M
| $380K | ﹤0.01% |
11,101
+378
| +4% | +$13K |
|
2155
Stratasys
SSYS
$679M
| $380K | ﹤0.01% |
19,014
-679
| -3% | -$14.8K |
|
2156
El Pollo Loco
LOCO
$501M
| $376K | ﹤0.01% |
38,009
+2,025
| +6% | +$21.9K |
|
|
GTT
2157
DELISTED
GTT Communications, Inc.
GTT
| $375K | ﹤0.01% |
8,010
-74
| -0.9% | -$2.82K |
|
2158
TFS Financial
TFSL
$5.16B
| $372K | ﹤0.01% |
24,879
| – | – |
|
|
GBT
2159
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $371K | ﹤0.01% |
9,357
-418
| -4% | -$15.6K |
|
|
BBT
2160
Beacon Financial Corp
BBT
$2.66B
| $369K | ﹤0.01% |
10,039
+131
| +1% | +$4.99K |
|
2161
GoPro
GPRO
$130M
| $369K | ﹤0.01% |
48,652
+10,989
| +29% | +$97.4K |
|
|
INFN
2162
DELISTED
Infinera Corporation Common Stock
INFN
| $367K | ﹤0.01% |
57,216
-2,000
| -3% | -$15.2K |
|
2163
First Hawaiian
FHB
$3.38B
| $365K | ﹤0.01% |
12,506
+1,273
| +11% | +$37.3K |
|
2164
St. Joe Company
JOE
$3.54B
| $364K | ﹤0.01% |
20,142
-1,426
| -7% | -$26.4K |
|
2165
Kopin
KOPN
$652M
| $362K | ﹤0.01% |
113,093
+937
| +0.8% | +$3.23K |
|
2166
TherapeuticsMD
TXMD
$23.5M
| $359K | ﹤0.01% |
1,191
-43
| -3% | -$12K |
|
|
AIMC
2167
DELISTED
Altra Industrial Motion Corp
AIMC
| $359K | ﹤0.01% |
7,120
-464
| -6% | -$22.2K |
|
|
TSG
2168
DELISTED
The Stars Group Inc.
TSG
| $359K | ﹤0.01% |
15,368
| – | – |
|
|
TBHC
2169
DELISTED
The Brand House Collective
TBHC
| $356K | ﹤0.01% |
29,733
+692
| +2% | +$8.47K |
|
|
SGMO
2170
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $354K | ﹤0.01% |
21,358
-319
| -1% | -$4.75K |
|
|
SASR
2171
DELISTED
Sandy Spring Bancorp Inc
SASR
| $354K | ﹤0.01% |
9,081
+157
| +2% | +$6.3K |
|
2172
Extreme Networks
EXTR
$3.94B
| $352K | ﹤0.01% |
28,059
-848
| -3% | -$10.5K |
|
|
ZEUS
2173
DELISTED
Olympic Steel
ZEUS
| $351K | ﹤0.01% |
16,349
-443
| -3% | -$9.03K |
|
|
CSFL
2174
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $351K | ﹤0.01% |
13,575
-349
| -3% | -$9.3K |
|
|
TARO
2175
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $350K | ﹤0.01% |
3,340
-6,571
| -66% | -$722K |
|
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.