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 | |
|---|---|---|---|---|---|---|
2176
Extreme Networks
EXTR
$3.94B
| $345K | ﹤0.01% |
28,907
+2,424
| +9% | +$24.9K |
|
|
FFG
2177
DELISTED
FBL Financial Group
FFG
| $343K | ﹤0.01% |
4,621
+204
| +5% | +$14K |
|
|
FFIC
2178
DELISTED
Flushing Financial
FFIC
| $341K | ﹤0.01% |
11,450
+1,004
| +10% | +$28K |
|
2179
First Hawaiian
FHB
$3.38B
| $340K | ﹤0.01% |
11,233
| – | – |
|
2180
Helios Technologies
HLIO
$2.57B
| $339K | ﹤0.01% |
6,268
+504
| +9% | +$23.4K |
|
|
PVG
2181
DELISTED
PRETIUM RESOURCES INC.
PVG
| $339K | ﹤0.01% |
36,690
+13,600
| +59% | +$122K |
|
2182
OR Royalties Inc
OR
$5.58B
| $337K | ﹤0.01% |
26,152
+13,173
| +101% | +$170K |
|
2183
1st Source
SRCE
$2.16B
| $337K | ﹤0.01% |
6,621
+2,755
| +71% | +$132K |
|
|
ACIA
2184
DELISTED
Acacia Communications Inc
ACIA
| $336K | ﹤0.01% |
7,130
+627
| +10% | +$28K |
|
|
CYBR
2185
DELISTED
CyberArk
CYBR
| $333K | ﹤0.01% |
8,113
+2,900
| +56% | +$123K |
|
|
TBHC
2186
DELISTED
The Brand House Collective
TBHC
| $332K | ﹤0.01% |
29,041
+2,333
| +9% | +$23.9K |
|
2187
Moelis & Co
MC
$4.97B
| $330K | ﹤0.01% |
7,662
+1,235
| +19% | +$49.4K |
|
2188
FIVE9
FIVN
$2.11B
| $327K | ﹤0.01% |
13,791
+519
| +4% | +$11.3K |
|
|
HTLF
2189
DELISTED
Heartland Financial USA, Inc.
HTLF
| $327K | ﹤0.01% |
6,593
+616
| +10% | +$28.2K |
|
2190
Colliers International
CIGI
$5.04B
| $326K | ﹤0.01% |
6,587
+2,000
| +44% | +$104K |
|
2191
Orion Group Holdings
ORN
$396M
| $325K | ﹤0.01% |
49,676
| – | – |
|
2192
SFL Corp
SFL
$1.64B
| $325K | ﹤0.01% |
22,412
+5,205
| +30% | +$71K |
|
2193
TherapeuticsMD
TXMD
$23.5M
| $324K | ﹤0.01% |
1,234
+109
| +10% | +$31.5K |
|
2194
Chesapeake Utilities
CPK
$3.19B
| $323K | ﹤0.01% |
4,124
+259
| +7% | +$20.3K |
|
2195
Alamos Gold
AGI
$11.6B
| $322K | ﹤0.01% |
47,765
+6,500
| +16% | +$47.8K |
|
2196
Fomento Económico Mexicano
FMX
$43.6B
| $321K | ﹤0.01% |
3,364
| – | – |
|
2197
FormFactor
FORM
$8.28B
| $321K | ﹤0.01% |
19,164
+2,096
| +12% | +$29.8K |
|
|
SGMO
2198
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $321K | ﹤0.01% |
21,677
+2,903
| +15% | +$32.1K |
|
2199
FirstService
FSV
$6.48B
| $320K | ﹤0.01% |
4,887
+1,400
| +40% | +$91.4K |
|
2200
CBIZ
CBZ
$2.99B
| $318K | ﹤0.01% |
19,503
+1,143
| +6% | +$17.2K |
|
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.