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 | |
|---|---|---|---|---|---|---|
|
COTV
2651
DELISTED
Cotiviti Holdings, Inc.
COTV
| $83K | ﹤0.01% |
1,989
+40
| +2% | +$1.46K |
|
|
VDTH
2652
DELISTED
Videocon d2h Limited
VDTH
| $83K | ﹤0.01% |
7,200
-6,900
| -49% | -$67.4K |
|
2653
Curis
CRIS
$10M
| $82K | ﹤0.01% |
15
-1
| -6% | -$5.56K |
|
2654
Culp Inc
CULP
$44.2M
| $82K | ﹤0.01% |
2,623
+103
| +4% | +$3.4K |
|
2655
Greif Class B
GEF.B
$4.11B
| $82K | ﹤0.01% |
1,262
-26
| -2% | -$1.75K |
|
2656
Trade Desk
TTD
$8.6B
| $82K | ﹤0.01% |
22,080
+13,700
| +163% | +$46.9K |
|
|
CIVI
2657
DELISTED
Civitas Solutions, Inc.
CIVI
| $82K | ﹤0.01% |
4,534
-39
| -0.9% | -$722 |
|
|
KMG
2658
DELISTED
KMG Chemicals Inc
KMG
| $82K | ﹤0.01% |
1,784
+404
| +29% | +$15.8K |
|
|
MBVT
2659
DELISTED
Merchants Bancshares Inc
MBVT
| $82K | ﹤0.01% |
1,680
-105
| -6% | -$5.35K |
|
|
SNBC
2660
DELISTED
Sun Bancorp Inc
SNBC
| $82K | ﹤0.01% |
3,414
+54
| +2% | +$1.36K |
|
2661
Arcos Dorados Holdings
ARCO
$1.75B
| $81K | ﹤0.01% |
10,278
| – | – |
|
2662
AMES National
ATLO
$274M
| $81K | ﹤0.01% |
2,660
+2
| +0.1% | +$64 |
|
2663
Natural Gas Services Group
NGS
$468M
| $81K | ﹤0.01% |
3,126
+75
| +2% | +$2.1K |
|
2664
Citizens & Northern Corp
CZNC
$454M
| $80K | ﹤0.01% |
3,419
+54
| +2% | +$1.31K |
|
2665
Ribbon Communications
RBBN
$379M
| $80K | ﹤0.01% |
12,159
-1,018
| -8% | -$6.45K |
|
2666
V2X
VVX
$2.7B
| $80K | ﹤0.01% |
3,549
-27
| -0.8% | -$619 |
|
|
ENZ
2667
DELISTED
Enzo Biochem, Inc.
ENZ
| $80K | ﹤0.01% |
9,641
-592
| -6% | -$4.17K |
|
|
AMNB
2668
DELISTED
American National Bankshares Inc
AMNB
| $80K | ﹤0.01% |
2,137
-3
| -0.1% | -$108 |
|
2669
Aclaris Therapeutics
ACRS
$772M
| $79K | ﹤0.01% |
2,649
-104
| -4% | -$3K |
|
|
COOP
2670
DELISTED
Mr. Cooper
COOP
| $79K | ﹤0.01% |
4,647
-85
| -2% | -$1.4K |
|
2671
Old Second Bancorp
OSBC
$1.31B
| $79K | ﹤0.01% |
7,073
-416
| -6% | -$4.48K |
|
2672
Peoples Financial Services
PFIS
$704M
| $79K | ﹤0.01% |
1,912
+29
| +2% | +$1.26K |
|
|
VIVS
2673
VivoSim Labs
VIVS
$1.17M
| $79K | ﹤0.01% |
104
-3
| -3% | -$2.38K |
|
|
MCBC
2674
DELISTED
Macatawa Bank Corp
MCBC
| $79K | ﹤0.01% |
7,996
-380
| -5% | -$3.8K |
|
|
CHFN
2675
DELISTED
Charter Financial Corp
CHFN
| $79K | ﹤0.01% |
4,014
-186
| -4% | -$3.35K |
|
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.