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 | |
|---|---|---|---|---|---|---|
2426
Beazer Homes USA
BZH
$877M
| $158K | ﹤0.01% |
8,426
+793
| +10% | +$12.1K |
|
2427
Photronics
PLAB
$1.79B
| $158K | ﹤0.01% |
17,579
+1,761
| +11% | +$15.6K |
|
|
ANH
2428
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $157K | ﹤0.01% |
26,129
-2,048
| -7% | -$12.4K |
|
2429
Horizon Bancorp
HBNC
$1.04B
| $155K | ﹤0.01% |
7,997
| – | – |
|
|
TURN
2430
DELISTED
180 Degree Capital
TURN
| $155K | ﹤0.01% |
29,767
+9,397
| +46% | +$45.8K |
|
|
SNC
2431
DELISTED
State National Companies, Inc.
SNC
| $155K | ﹤0.01% |
7,399
-486
| -6% | -$9.85K |
|
|
FMI
2432
DELISTED
Foundation Medicine, Inc.
FMI
| $154K | ﹤0.01% |
3,815
+373
| +11% | +$14.4K |
|
|
RXDX
2433
DELISTED
Ignyta, Inc.
RXDX
| $154K | ﹤0.01% |
12,451
-230
| -2% | -$2.37K |
|
2434
NovaGold Resources
NG
$2.56B
| $153K | ﹤0.01% |
37,607
| – | – |
|
2435
Plug Power
PLUG
$2.87B
| $153K | ﹤0.01% |
58,639
-2,374
| -4% | -$5.29K |
|
|
PRTK
2436
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $153K | ﹤0.01% |
6,065
+200
| +3% | +$4.66K |
|
|
CNR
2437
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $153K | ﹤0.01% |
9,821
+1,019
| +12% | +$16.9K |
|
|
LJPC
2438
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $153K | ﹤0.01% |
4,429
-27
| -0.6% | -$868 |
|
2439
Mercantile Bank Corp
MBWM
$1.04B
| $152K | ﹤0.01% |
4,333
+435
| +11% | +$13.8K |
|
2440
Gran Tierra Energy
GTE
$265M
| $151K | ﹤0.01% |
6,672
| – | – |
|
|
PDLI
2441
DELISTED
PDL BioPharma, Inc.
PDLI
| $151K | ﹤0.01% |
44,487
+4,336
| +11% | +$12.1K |
|
|
CARO
2442
DELISTED
Carolina Financial Corp.
CARO
| $150K | ﹤0.01% |
4,206
+420
| +11% | +$14.1K |
|
|
FFWM
2443
DELISTED
First Foundation Inc
FFWM
| $149K | ﹤0.01% |
8,298
+132
| +2% | +$2.24K |
|
2444
Gorman-Rupp
GRC
$2.14B
| $149K | ﹤0.01% |
4,551
+458
| +11% | +$13.2K |
|
2445
Triumph Financial Inc
TFIN
$1.81B
| $149K | ﹤0.01% |
4,643
+890
| +24% | +$25K |
|
|
CUTR
2446
DELISTED
Cutera, Inc.
CUTR
| $149K | ﹤0.01% |
3,600
+1,477
| +70% | +$48.7K |
|
2447
TG Therapeutics
TGTX
$7.96B
| $148K | ﹤0.01% |
12,500
+1,236
| +11% | +$14.1K |
|
2448
Weis Markets
WMK
$1.91B
| $148K | ﹤0.01% |
3,410
+90
| +3% | +$4.09K |
|
2449
Aclaris Therapeutics
ACRS
$726M
| $146K | ﹤0.01% |
5,672
+418
| +8% | +$11.2K |
|
2450
Assembly Biosciences
ASMB
$498M
| $145K | ﹤0.01% |
349
-503
| -59% | -$154K |
|
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.