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 | |
|---|---|---|---|---|---|---|
|
CONN
2451
DELISTED
Conn's Inc.
CONN
| $145K | ﹤0.01% |
5,180
+738
| +17% | +$15.5K |
|
|
PCBK
2452
DELISTED
Pacific Continental Corp
PCBK
| $145K | ﹤0.01% |
5,368
-252
| -4% | -$6.23K |
|
2453
QCR Holdings
QCRH
$1.69B
| $144K | ﹤0.01% |
3,176
+333
| +12% | +$15K |
|
|
BBBY
2454
Bed Bath & Beyond
BBBY
$481M
| $143K | ﹤0.01% |
6,463
+796
| +14% | +$12K |
|
2455
Westwood Holdings Group
WHG
$182M
| $143K | ﹤0.01% |
2,128
+232
| +12% | +$13.9K |
|
|
NEX
2456
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $143K | ﹤0.01% |
8,590
+952
| +12% | +$14K |
|
|
CHCT
2457
Community Healthcare Trust
CHCT
$523M
| $142K | ﹤0.01% |
5,260
+1,305
| +33% | +$33.6K |
|
|
KE
2458
Kimball Electronics
KE
$595M
| $142K | ﹤0.01% |
6,551
+85
| +1% | +$1.64K |
|
2459
Stoneridge
SRI
$195M
| $142K | ﹤0.01% |
7,172
+95
| +1% | +$1.57K |
|
|
AFI
2460
DELISTED
Armstrong Flooring, Inc.
AFI
| $142K | ﹤0.01% |
9,015
+929
| +11% | +$14.8K |
|
2461
Peapack-Gladstone Financial
PGC
$815M
| $141K | ﹤0.01% |
4,174
+57
| +1% | +$1.79K |
|
2462
Tucows
TCX
$172M
| $141K | ﹤0.01% |
2,391
-34
| -1% | -$1.85K |
|
2463
International Seaways
INSW
$4.76B
| $140K | ﹤0.01% |
7,108
+758
| +12% | +$15.5K |
|
2464
Midland States Bancorp
MSBI
$699M
| $140K | ﹤0.01% |
4,395
+454
| +12% | +$14.3K |
|
2465
Peoples Bancorp
PEBO
$1.5B
| $140K | ﹤0.01% |
4,158
-61
| -1% | -$1.94K |
|
2466
Coherus Oncology
CHRS
$217M
| $139K | ﹤0.01% |
10,387
+1,046
| +11% | +$13.8K |
|
2467
Bar Harbor Bankshares
BHB
$665M
| $138K | ﹤0.01% |
4,414
+495
| +13% | +$13.9K |
|
2468
KRONOS Worldwide
KRO
$693M
| $138K | ﹤0.01% |
6,059
+741
| +14% | +$15.2K |
|
2469
Laureate Education
LAUR
$5.28B
| $138K | ﹤0.01% |
9,523
+991
| +12% | +$15.5K |
|
2470
Workiva
WK
$3.36B
| $138K | ﹤0.01% |
6,654
-345
| -5% | -$6.83K |
|
|
FBR
2471
DELISTED
Fibria Celulose Sa
FBR
| $138K | ﹤0.01% |
10,231
| – | – |
|
2472
Brown-Forman Class A
BF.A
$13.4B
| $137K | ﹤0.01% |
3,075
+484
| +19% | +$20.4K |
|
|
BZUN
2473
Baozun
BZUN
$167M
| $137K | ﹤0.01% |
+4,185
| New | +$132K |
|
2474
FerroAtlántica
GSM
$594M
| $137K | ﹤0.01% |
10,385
+5,400
| +108% | +$70.1K |
|
|
MITT
2475
TPG Mortgage Investment Trust
MITT
$222M
| $137K | ﹤0.01% |
2,358
+243
| +11% | +$13.8K |
|
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.