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 | |
|---|---|---|---|---|---|---|
2276
Douglas Dynamics
PLOW
$1.02B
| $242K | ﹤0.01% |
6,134
+743
| +14% | +$25.4K |
|
|
EBSB
2277
DELISTED
Meridian Bancorp, Inc.
EBSB
| $242K | ﹤0.01% |
12,922
+610
| +5% | +$10.7K |
|
2278
iShares MSCI Canada ETF
EWC
$6.13B
| $241K | ﹤0.01% |
8,350
+4,950
| +146% | +$138K |
|
|
VCRA
2279
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $240K | ﹤0.01% |
7,624
+962
| +14% | +$26.5K |
|
2280
DHI Group
DHX
$182M
| $239K | ﹤0.01% |
91,923
| – | – |
|
2281
Houlihan Lokey
HLI
$8.77B
| $239K | ﹤0.01% |
6,096
+898
| +17% | +$32.8K |
|
2282
MakeMyTrip
MMYT
$5.36B
| $238K | ﹤0.01% |
+8,284
| New | +$265K |
|
2283
OceanFirst Financial
OCFC
$1.68B
| $238K | ﹤0.01% |
8,685
+1,096
| +14% | +$28.6K |
|
2284
Regenxbio
RGNX
$620M
| $238K | ﹤0.01% |
7,220
+350
| +5% | +$7.88K |
|
|
MYOK
2285
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $238K | ﹤0.01% |
5,583
+767
| +16% | +$24.5K |
|
2286
VEON
VEON
$3.62B
| $235K | ﹤0.01% |
2,244
| – | – |
|
2287
Xencor
XNCR
$1.5B
| $235K | ﹤0.01% |
10,282
+1,304
| +15% | +$28.9K |
|
|
GHDX
2288
DELISTED
Genomic Health, Inc.
GHDX
| $235K | ﹤0.01% |
7,332
+400
| +6% | +$12.6K |
|
2289
MGP Ingredients
MGPI
$379M
| $234K | ﹤0.01% |
3,864
+488
| +14% | +$28K |
|
|
SYNT
2290
DELISTED
Syntel Inc
SYNT
| $234K | ﹤0.01% |
11,938
+22
| +0.2% | +$402 |
|
2291
Heritage Financial
HFWA
$1.22B
| $233K | ﹤0.01% |
7,882
+513
| +7% | +$13.8K |
|
|
RT
2292
DELISTED
Ruby Tuesday Georgia
RT
| $233K | ﹤0.01% |
109,140
| – | – |
|
|
RATE
2293
DELISTED
Bankrate Inc
RATE
| $233K | ﹤0.01% |
16,757
+1,026
| +7% | +$14.2K |
|
|
MSFG
2294
DELISTED
MainSource Financial Group Inc
MSFG
| $233K | ﹤0.01% |
6,477
+419
| +7% | +$14.2K |
|
|
ALDR
2295
DELISTED
Alder Biopharmaceuticals
ALDR
| $231K | ﹤0.01% |
19,011
+3,515
| +23% | +$36.6K |
|
|
NWLI
2296
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $230K | ﹤0.01% |
657
+83
| +14% | +$27.9K |
|
|
VSI
2297
DELISTED
Vitamin Shoppe Inc.
VSI
| $230K | ﹤0.01% |
42,934
-1,621
| -4% | -$12.5K |
|
|
MCRN
2298
DELISTED
Milacron Holdings Corp.
MCRN
| $230K | ﹤0.01% |
13,606
+2,834
| +26% | +$48.1K |
|
|
KTWO
2299
DELISTED
K2M Group Holdings, Inc
KTWO
| $230K | ﹤0.01% |
10,924
+1,363
| +14% | +$31.6K |
|
2300
Liberty Latin America Class A
LILA
$1.64B
| $228K | ﹤0.01% |
14,990
| – | – |
|
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.