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 | |
|---|---|---|---|---|---|---|
2401
Middlesex Water
MSEX
$1.08B
| $161K | ﹤0.01% |
3,999
-465
| -10% | -$20K |
|
|
CSW
2402
CSW Industrials
CSW
$5.2B
| $160K | ﹤0.01% |
3,467
-228
| -6% | -$10.8K |
|
2403
Trupanion
TRUP
$1.07B
| $160K | ﹤0.01% |
5,440
+1,172
| +27% | +$34.5K |
|
|
IXYS
2404
DELISTED
IXYS Corp
IXYS
| $160K | ﹤0.01% |
6,651
-500
| -7% | -$12.1K |
|
|
SGY
2405
DELISTED
Stone Energy
SGY
| $160K | ﹤0.01% |
4,931
-791
| -14% | -$23K |
|
2406
AtriCure
ATRC
$1.92B
| $159K | ﹤0.01% |
8,690
+304
| +4% | +$6.02K |
|
|
IMGN
2407
DELISTED
Immunogen Inc
IMGN
| $159K | ﹤0.01% |
24,459
+2,933
| +14% | +$18.1K |
|
|
BITA
2408
DELISTED
Bitauto Holdings Limited
BITA
| $159K | ﹤0.01% |
5,000
| – | – |
|
2409
Century Communities
CCS
$1.91B
| $157K | ﹤0.01% |
5,028
+302
| +6% | +$8.62K |
|
2410
Peapack-Gladstone Financial
PGC
$815M
| $156K | ﹤0.01% |
4,434
+260
| +6% | +$8.9K |
|
2411
CytomX Therapeutics
CTMX
$675M
| $155K | ﹤0.01% |
7,246
| – | – |
|
2412
Frontline
FRO
$8.76B
| $155K | ﹤0.01% |
33,815
| – | – |
|
|
HIMX
2413
Himax Technologies
HIMX
$2.19B
| $155K | ﹤0.01% |
14,900
| – | – |
|
|
CARB
2414
DELISTED
Carbonite Inc
CARB
| $155K | ﹤0.01% |
6,164
| – | – |
|
2415
Stride
LRN
$3.41B
| $154K | ﹤0.01% |
9,651
+489
| +5% | +$8.14K |
|
2416
STAAR Surgical
STAA
$1.21B
| $154K | ﹤0.01% |
9,817
-1,212
| -11% | -$18K |
|
2417
Beazer Homes USA
BZH
$877M
| $152K | ﹤0.01% |
7,908
-518
| -6% | -$10.4K |
|
2418
Unitil
UTL
$970M
| $152K | ﹤0.01% |
3,329
-347
| -9% | -$17.4K |
|
|
TOWR
2419
DELISTED
Tower International, Inc.
TOWR
| $152K | ﹤0.01% |
4,906
+98
| +2% | +$2.96K |
|
|
SHYF
2420
DELISTED
The Shyft Group
SHYF
| $150K | ﹤0.01% |
9,386
+573
| +7% | +$8.71K |
|
2421
Stoneridge
SRI
$195M
| $150K | ﹤0.01% |
6,506
-666
| -9% | -$14.9K |
|
|
AIFU
2422
AIFU Inc
AIFU
$206M
| $149K | ﹤0.01% |
17
| – | – |
|
2423
NovaGold Resources
NG
$2.56B
| $148K | ﹤0.01% |
37,607
| – | – |
|
|
TGH
2424
DELISTED
Textainer Group Holdings limited
TGH
| $147K | ﹤0.01% |
6,828
-797
| -10% | -$16.5K |
|
|
CTT
2425
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $147K | ﹤0.01% |
11,178
+1,884
| +20% | +$24.4K |
|
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.