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 | |
|---|---|---|---|---|---|---|
2376
Acushnet Holdings
GOLF
$5.93B
| $172K | ﹤0.01% |
8,147
+1,559
| +24% | +$29.6K |
|
2377
Assembly Biosciences
ASMB
$498M
| $171K | ﹤0.01% |
319
-30
| -9% | -$13.6K |
|
2378
MacroGenics
MGNX
$235M
| $171K | ﹤0.01% |
8,986
+247
| +3% | +$4.61K |
|
2379
Marcus & Millichap
MMI
$1.16B
| $171K | ﹤0.01% |
5,237
+273
| +5% | +$8.13K |
|
2380
Quad
QUAD
$536M
| $171K | ﹤0.01% |
7,532
-941
| -11% | -$21.3K |
|
2381
Ring Energy
REI
$315M
| $171K | ﹤0.01% |
12,180
| – | – |
|
|
ORBC
2382
DELISTED
ORBCOMM, Inc.
ORBC
| $171K | ﹤0.01% |
16,878
-413
| -2% | -$4.36K |
|
2383
Gogo Inc
GOGO
$565M
| $170K | ﹤0.01% |
15,008
| – | – |
|
2384
Horizon Bancorp
HBNC
$1.04B
| $170K | ﹤0.01% |
9,183
+1,186
| +15% | +$21.9K |
|
|
DHIL
2385
DELISTED
Diamond Hill
DHIL
| $169K | ﹤0.01% |
817
-21
| -3% | -$4.42K |
|
|
INST
2386
DELISTED
Instructure, Inc.
INST
| $169K | ﹤0.01% |
5,090
+160
| +3% | +$5.45K |
|
|
CONN
2387
DELISTED
Conn's Inc.
CONN
| $168K | ﹤0.01% |
4,683
-497
| -10% | -$15.2K |
|
|
RPXC
2388
DELISTED
RPX Corporation
RPXC
| $168K | ﹤0.01% |
12,383
+408
| +3% | +$5.39K |
|
|
SSNI
2389
DELISTED
Silver Spring Networks, Inc.
SSNI
| $168K | ﹤0.01% |
10,324
-873
| -8% | -$14.1K |
|
2390
Akebia Therapeutics
AKBA
$354M
| $167K | ﹤0.01% |
11,105
-414
| -4% | -$6.87K |
|
|
REVG
2391
DELISTED
REV Group
REVG
| $167K | ﹤0.01% |
5,152
+2,000
| +63% | +$54.8K |
|
2392
Argan
AGX
$8B
| $166K | ﹤0.01% |
3,689
-158
| -4% | -$9.41K |
|
2393
PTC Therapeutics
PTCT
$5.68B
| $166K | ﹤0.01% |
9,953
+539
| +6% | +$9.12K |
|
2394
Federal Agricultural Mortgage
AGM
$2.47B
| $165K | ﹤0.01% |
2,105
-269
| -11% | -$20K |
|
2395
Camden National
CAC
$978M
| $165K | ﹤0.01% |
3,897
-268
| -6% | -$11.7K |
|
|
KBAL
2396
DELISTED
Kimball International
KBAL
| $165K | ﹤0.01% |
8,831
-840
| -9% | -$15.9K |
|
|
EIGI
2397
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $165K | ﹤0.01% |
19,682
-1,223
| -6% | -$10.3K |
|
2398
DHI Group
DHX
$182M
| $164K | ﹤0.01% |
86,367
-5,556
| -6% | -$11.5K |
|
|
HOLI
2399
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $164K | ﹤0.01% |
7,346
| – | – |
|
2400
Tucows
TCX
$172M
| $162K | ﹤0.01% |
2,314
-77
| -3% | -$4.68K |
|
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.