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 | |
|---|---|---|---|---|---|---|
2251
First Interstate BancSystem
FIBK
$3.69B
| $259K | ﹤0.01% |
6,796
+439
| +7% | +$15.9K |
|
|
ADSW
2252
DELISTED
Advanced Disposal Services Inc
ADSW
| $259K | ﹤0.01% |
10,296
+3,870
| +60% | +$91.7K |
|
2253
Argan
AGX
$8B
| $258K | ﹤0.01% |
3,847
+441
| +13% | +$27.7K |
|
|
HEES
2254
DELISTED
H&E Equipment Services
HEES
| $257K | ﹤0.01% |
8,780
+1,028
| +13% | +$23.9K |
|
|
UCTT
2255
Ultra Clean Holdings
UCTT
$3.73B
| $257K | ﹤0.01% |
8,448
+624
| +8% | +$14.7K |
|
2256
Axcelis
ACLS
$4.01B
| $255K | ﹤0.01% |
9,493
+1,145
| +14% | +$25.4K |
|
|
ATRI
2257
DELISTED
Atrion Corp
ATRI
| $255K | ﹤0.01% |
380
+44
| +13% | +$28.2K |
|
|
UBNK
2258
DELISTED
United Financial Bancorp, Inc.
UBNK
| $255K | ﹤0.01% |
13,969
+1,632
| +13% | +$28.4K |
|
|
GTT
2259
DELISTED
GTT Communications, Inc.
GTT
| $255K | ﹤0.01% |
8,084
+731
| +10% | +$22.3K |
|
2260
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $254K | ﹤0.01% |
10,593
+578
| +6% | +$13.4K |
|
2261
Camping World
CWH
$639M
| $252K | ﹤0.01% |
6,233
+2,880
| +86% | +$99.9K |
|
|
ZGNX
2262
DELISTED
Zogenix, Inc.
ZGNX
| $252K | ﹤0.01% |
7,696
+1,066
| +16% | +$14.5K |
|
2263
Glaukos
GKOS
$9.83B
| $250K | ﹤0.01% |
7,572
+332
| +5% | +$12.6K |
|
|
GMS
2264
DELISTED
GMS Inc
GMS
| $250K | ﹤0.01% |
7,047
+1,426
| +25% | +$44.1K |
|
2265
Silicon Motion
SIMO
$8.6B
| $250K | ﹤0.01% |
5,200
| – | – |
|
2266
Travere Therapeutics
TVTX
$5.2B
| $250K | ﹤0.01% |
10,051
+1,387
| +16% | +$30.5K |
|
2267
Kratos Defense & Security Solutions
KTOS
$8.74B
| $249K | ﹤0.01% |
19,084
+2,219
| +13% | +$27.3K |
|
|
JOBS
2268
DELISTED
51job Inc
JOBS
| $249K | ﹤0.01% |
4,100
| – | – |
|
2269
Enterprise Financial Services Corp
EFSC
$2.4B
| $248K | ﹤0.01% |
5,838
+399
| +7% | +$15.8K |
|
2270
Usana Health Sciences
USNA
$408M
| $248K | ﹤0.01% |
4,289
+249
| +6% | +$14.7K |
|
|
NSM
2271
DELISTED
Nationstar Mortgage Holdings
NSM
| $248K | ﹤0.01% |
13,404
+199
| +2% | +$3.47K |
|
|
CSII
2272
DELISTED
Cardiovascular Systems, Inc.
CSII
| $247K | ﹤0.01% |
8,781
+1,018
| +13% | +$31K |
|
|
LBAI
2273
DELISTED
Lakeland Bancorp Inc
LBAI
| $244K | ﹤0.01% |
11,960
+782
| +7% | +$14.8K |
|
2274
CEMIG Preferred Shares
CIG
$6.26B
| $242K | ﹤0.01% |
191,841
| – | – |
|
2275
Lexicon Pharmaceuticals
LXRX
$1.03B
| $242K | ﹤0.01% |
19,699
+1,129
| +6% | +$16.7K |
|
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.