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 | |
|---|---|---|---|---|---|---|
2226
Hudbay
HBM
$10.1B
| $286K | ﹤0.01% |
38,724
| – | – |
|
2227
Smith & Wesson
SWBI
$651M
| $286K | ﹤0.01% |
24,304
+995
| +4% | +$14K |
|
|
INOV
2228
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $286K | ﹤0.01% |
16,815
+398
| +2% | +$5.57K |
|
2229
ASML
ASML
$626B
| $283K | ﹤0.01% |
+1,655
| New | +$254K |
|
2230
Liquidity Services
LQDT
$1.22B
| $280K | ﹤0.01% |
47,385
+3,447
| +8% | +$21K |
|
2231
Santander
BSBR
$42.5B
| $279K | ﹤0.01% |
33,291
| – | – |
|
|
MB
2232
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $278K | ﹤0.01% |
10,805
+1,465
| +16% | +$36.3K |
|
2233
Huron Consulting
HURN
$2.41B
| $277K | ﹤0.01% |
8,075
+444
| +6% | +$15.7K |
|
|
DERM
2234
DELISTED
Dermira, Inc.
DERM
| $276K | ﹤0.01% |
10,245
+581
| +6% | +$15.2K |
|
2235
Advanced Drainage Systems
WMS
$10.6B
| $274K | ﹤0.01% |
13,445
-447
| -3% | -$9.01K |
|
|
CBPO
2236
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $274K | ﹤0.01% |
2,966
+865
| +41% | +$83.1K |
|
|
BRFS
2237
DELISTED
BRF SA
BRFS
| $273K | ﹤0.01% |
18,968
| – | – |
|
2238
ICF International
ICFI
$1.46B
| $273K | ﹤0.01% |
5,018
+542
| +12% | +$25.6K |
|
|
LADR
2239
Ladder Capital
LADR
$1.21B
| $272K | ﹤0.01% |
19,764
+2,299
| +13% | +$30.9K |
|
2240
Gray Television
GTN
$415M
| $271K | ﹤0.01% |
17,375
+873
| +5% | +$12.5K |
|
2241
Hyster-Yale Materials Handling
HY
$599M
| $271K | ﹤0.01% |
3,554
+193
| +6% | +$13.6K |
|
2242
Kadant
KAI
$3.63B
| $271K | ﹤0.01% |
2,746
+297
| +12% | +$25.2K |
|
|
CBPX
2243
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $271K | ﹤0.01% |
10,415
+1,136
| +12% | +$26.2K |
|
2244
HDFC Bank
HDB
$123B
| $270K | ﹤0.01% |
11,220
-19,600
| -64% | -$466K |
|
|
STBZ
2245
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $270K | ﹤0.01% |
9,446
+27
| +0.3% | +$730 |
|
|
FMSA
2246
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $269K | ﹤0.01% |
56,491
+8,674
| +18% | +$28.1K |
|
|
ITCI
2247
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $266K | ﹤0.01% |
16,942
+8,707
| +106% | +$128K |
|
|
AVX
2248
DELISTED
AVX Corporation
AVX
| $265K | ﹤0.01% |
14,493
+804
| +6% | +$13.9K |
|
|
ARNA
2249
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $264K | ﹤0.01% |
10,356
+3,302
| +47% | +$75.7K |
|
2250
Omeros
OMER
$857M
| $261K | ﹤0.01% |
12,227
+1,868
| +18% | +$39.6K |
|
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.