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 |
Enbridge
ENB
|
+$139M |
| 2 |
Apple
AAPL
|
+$121M |
| 3 |
B
Barrick Mining
B
|
+$94.5M |
| 4 |
Microsoft
MSFT
|
+$90.7M |
| 5 |
ExxonMobil
XOM
|
+$76.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$159M |
| 2 |
STJ
St Jude Medical
STJ
|
+$105M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
+$69.9M |
| 4 |
HAR
Harman International Industries
HAR
|
+$33.4M |
| 5 |
Xerox
XRX
|
+$20M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.7% |
| 2 | Technology | 14.72% |
| 3 | Healthcare | 12.91% |
| 4 | Communication Services | 9.33% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FMI
2526
DELISTED
Foundation Medicine, Inc.
FMI
| $102K | ﹤0.01% |
3,168
-101
| -3% | -$2.52K |
|
|
PRTY
2527
DELISTED
Party City Holdco Inc.
PRTY
| $101K | ﹤0.01% |
7,190
+881
| +14% | +$12.7K |
|
|
CARB
2528
DELISTED
Carbonite Inc
CARB
| $101K | ﹤0.01% |
5,050
+265
| +6% | +$4.97K |
|
|
HDP
2529
DELISTED
Hortonworks, Inc.
HDP
| $101K | ﹤0.01% |
10,312
-263
| -2% | -$2.54K |
|
2530
A10 Networks
ATEN
$2.16B
| $100K | ﹤0.01% |
11,061
+25
| +0.2% | +$221 |
|
2531
Camping World
CWH
$694M
| $100K | ﹤0.01% |
3,142
-46
| -1% | -$1.51K |
|
2532
Malibu Boats
MBUU
$548M
| $100K | ﹤0.01% |
4,504
-48
| -1% | -$971 |
|
2533
Nicolet Bankshares
NIC
$3.65B
| $100K | ﹤0.01% |
2,109
+30
| +1% | +$1.45K |
|
|
UMH
2534
UMH Properties
UMH
$1.3B
| $100K | ﹤0.01% |
6,596
| – | – |
|
2535
Westwood Holdings Group
WHG
$181M
| $100K | ﹤0.01% |
1,896
-28
| -1% | -$1.6K |
|
2536
Workiva
WK
$3.43B
| $100K | ﹤0.01% |
6,402
| – | – |
|
|
KDNY
2537
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $100K | ﹤0.01% |
1,863
-28
| -1% | -$1.58K |
|
|
WMC
2538
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $100K | ﹤0.01% |
1,023
-12
| -1% | -$1.21K |
|
|
ALTA
2539
DELISTED
Altabancorp
ALTA
| $100K | ﹤0.01% |
3,775
-296
| -7% | -$7.67K |
|
|
MPSX
2540
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $100K | ﹤0.01% |
5,533
-369
| -6% | -$6.3K |
|
|
SALE
2541
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $100K | ﹤0.01% |
12,348
-157
| -1% | -$1.38K |
|
|
ACRE
2542
Ares Commercial Real Estate
ACRE
$236M
| $99K | ﹤0.01% |
7,462
+175
| +2% | +$2.36K |
|
2543
Evolent Health
EVH
$353M
| $99K | ﹤0.01% |
4,428
-63
| -1% | -$1.21K |
|
2544
Gerdau
GGB
$9.93B
| $99K | ﹤0.01% |
36,064
-30,996
| -46% | -$96.3K |
|
2545
Ring Energy
REI
$320M
| $99K | ﹤0.01% |
9,406
-78
| -0.8% | -$948 |
|
|
IMGN
2546
DELISTED
Immunogen Inc
IMGN
| $99K | ﹤0.01% |
25,685
-2,380
| -8% | -$6.95K |
|
|
PRTK
2547
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $99K | ﹤0.01% |
5,178
| – | – |
|
2548
Acushnet Holdings
GOLF
$5.98B
| $98K | ﹤0.01% |
5,748
-236
| -4% | -$4.29K |
|
2549
Hackett Group
HCKT
$285M
| $98K | ﹤0.01% |
5,059
-70
| -1% | -$1.26K |
|
2550
Novavax
NVAX
$1.22B
| $98K | ﹤0.01% |
3,813
-1,105
| -22% | -$30.4K |
|
Similar funds
Legal & General Group's Q1 2017 Portfolio in Review
As of Q1 2017, Legal & General Group held 3,325 positions worth $118B, up 9.9% from $107B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Legal & General Group deployed $5.19B of net new capital in Q1 2017, opening 37 new positions and adding to 1,950 existing holdings. Its largest new stake was Qiagen: 1,788,800 shares worth $16.7M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Xerox, an estimated $20M trimmed.
- Legal & General Group's largest Q1 2017 buy was Qiagen: 1,788,800 shares worth $16.7M.
- Legal & General Group added most to Enbridge in Q1 2017, an estimated $139M increase.
- Legal & General Group's biggest Q1 2017 reduction was Xerox, cutting an estimated $20M.
- Legal & General Group fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $159M.
- Legal & General Group's ten largest holdings make up 16% of its $118B portfolio in Q1 2017.
- Legal & General Group opened 37 new positions and closed 59 in Q1 2017.
- Legal & General Group's portfolio value rose 9.9% quarter-over-quarter to $118B.
Based on Legal & General Group's 13F filing for Q1 2017, filed 12 May 2017.