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 | |
|---|---|---|---|---|---|---|
201
Fidelity National Information Services
FIS
$24.2B
| $166M | 0.12% |
1,762,277
-15,010
| -0.8% | -$1.41M |
|
202
Air Products & Chemicals
APD
$65.5B
| $166M | 0.12% |
1,010,346
-52,495
| -5% | -$8.36M |
|
203
Boston Scientific
BSX
$68.4B
| $166M | 0.12% |
6,678,560
-82,438
| -1% | -$2.27M |
|
204
Tesla
TSLA
$1.18T
| $164M | 0.12% |
7,924,605
-255,960
| -3% | -$5.57M |
|
205
Cummins
CMI
$83.6B
| $164M | 0.12% |
926,489
-22,694
| -2% | -$3.88M |
|
206
Analog Devices
ADI
$172B
| $161M | 0.12% |
1,810,772
-36,890
| -2% | -$3.27M |
|
207
Boston Properties
BXP
$11.6B
| $161M | 0.12% |
1,238,939
+22,675
| +2% | +$2.84M |
|
|
FISV
208
Fiserv Inc
FISV
$29.7B
| $161M | 0.12% |
2,448,074
+20,248
| +0.8% | +$1.31M |
|
209
Corning
GLW
$107B
| $160M | 0.12% |
5,011,989
-174,515
| -3% | -$5.49M |
|
210
PPG Industries
PPG
$24.9B
| $160M | 0.12% |
1,372,517
-4,643
| -0.3% | -$536K |
|
211
Equinix
EQIX
$99.4B
| $160M | 0.12% |
353,489
-6,723
| -2% | -$3.11M |
|
212
Constellation Brands
STZ
$22.5B
| $159M | 0.12% |
696,957
+1,539
| +0.2% | +$333K |
|
213
Synchrony
SYF
$24.4B
| $158M | 0.11% |
4,087,077
-136,058
| -3% | -$4.66M |
|
214
Ventas
VTR
$47.5B
| $156M | 0.11% |
2,593,502
-39,916
| -2% | -$2.52M |
|
|
STI
215
DELISTED
SunTrust Banks, Inc.
STI
| $153M | 0.11% |
2,373,604
-96,144
| -4% | -$5.87M |
|
216
Brookfield
BN
$102B
| $153M | 0.11% |
9,810,456
-175,227
| -2% | -$2.65M |
|
217
American Water Works
AWK
$27B
| $149M | 0.11% |
1,633,903
+25,634
| +2% | +$2.27M |
|
218
SBA Communications
SBAC
$19.8B
| $149M | 0.11% |
909,943
+5,775
| +0.6% | +$917K |
|
219
Electronic Arts
EA
$52.4B
| $148M | 0.11% |
1,408,355
-26,022
| -2% | -$2.89M |
|
220
Lam Research
LRCX
$316B
| $146M | 0.11% |
7,955,400
-251,380
| -3% | -$4.94M |
|
221
Illumina
ILMN
$29.5B
| $146M | 0.11% |
688,421
-15,713
| -2% | -$3.23M |
|
|
DFS
222
DELISTED
Discover Financial Services
DFS
| $145M | 0.11% |
1,890,758
-39,922
| -2% | -$2.75M |
|
223
HCA Healthcare
HCA
$90.6B
| $145M | 0.11% |
1,654,333
-26,433
| -2% | -$2.12M |
|
224
Estee Lauder
EL
$30.4B
| $145M | 0.1% |
1,138,567
+3,359
| +0.3% | +$404K |
|
|
APC
225
DELISTED
Anadarko Petroleum
APC
| $143M | 0.1% |
2,674,261
-65,250
| -2% | -$3.21M |
|
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.