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 |
Apple
AAPL
|
+$114M |
| 2 |
DXC Technology
DXC
|
+$112M |
| 3 |
Meta Platforms (Facebook)
META
|
+$89.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$72.7M |
| 5 |
Amazon
AMZN
|
+$63.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$199M |
| 2 |
Wells Fargo
WFC
|
+$80.9M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$75.4M |
| 4 |
Hewlett Packard
HPE
|
+$58.6M |
| 5 |
CSC
Computer Sciences
CSC
|
+$48.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.77% |
| 2 | Technology | 14.71% |
| 3 | Healthcare | 13.48% |
| 4 | Industrials | 9.48% |
| 5 | Communication Services | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Bread Financial
BFH
$4.54B
| $67.2M | 0.05% |
328,012
-6,619
| -2% | -$1.32M |
|
|
WCN
377
Waste Connections
WCN
$41.7B
| $67M | 0.05% |
1,091,343
+48,192
| +5% | +$2.99M |
|
378
Macerich
MAC
$7.26B
| $66.9M | 0.05% |
1,152,259
+13,280
| +1% | +$805K |
|
379
Centene
CNC
$31.7B
| $66.5M | 0.05% |
1,665,094
+72,062
| +5% | +$2.72M |
|
380
BCE
BCE
$20.5B
| $66.4M | 0.05% |
1,528,394
+47,575
| +3% | +$2.14M |
|
|
AMTD
381
DELISTED
TD Ameritrade Holding Corp
AMTD
| $66.2M | 0.05% |
1,542,015
+114,690
| +8% | +$4.45M |
|
|
VAR
382
DELISTED
Varian Medical Systems, Inc.
VAR
| $65.8M | 0.05% |
637,596
-40,430
| -6% | -$3.89M |
|
383
McCormick & Company Non-Voting
MKC
$14B
| $65.8M | 0.05% |
1,349,092
+66,812
| +5% | +$3.38M |
|
|
DISH
384
DELISTED
DISH Network Corp.
DISH
| $65.8M | 0.05% |
1,047,763
+36,289
| +4% | +$2.29M |
|
385
Coty
COTY
$2.56B
| $65.7M | 0.05% |
3,498,163
+495,604
| +17% | +$9.18M |
|
386
BioMarin Pharmaceuticals
BMRN
$11.7B
| $65.5M | 0.05% |
721,398
+8,247
| +1% | +$750K |
|
387
DaVita
DVA
$14.6B
| $65.4M | 0.05% |
1,010,357
+10,747
| +1% | +$711K |
|
388
Extra Space Storage
EXR
$31.7B
| $65.3M | 0.05% |
837,539
+48,377
| +6% | +$3.71M |
|
389
Hasbro
HAS
$12.9B
| $65.1M | 0.05% |
583,860
+35,618
| +6% | +$3.67M |
|
390
Bunge Global
BG
$20.5B
| $65M | 0.05% |
872,054
+45,377
| +5% | +$3.45M |
|
391
Ball Corp
BALL
$17B
| $65M | 0.05% |
1,540,167
-16,337
| -1% | -$645K |
|
392
Delta Air Lines
DAL
$61B
| $64.8M | 0.05% |
1,205,332
+38,449
| +3% | +$1.88M |
|
393
Oneok
OKE
$55.2B
| $64.6M | 0.05% |
1,237,808
+41,300
| +3% | +$2.14M |
|
|
NLSN
394
DELISTED
Nielsen Holdings plc
NLSN
| $64.2M | 0.05% |
1,660,943
+60,668
| +4% | +$2.41M |
|
|
CMA
395
DELISTED
Comerica
CMA
| $64.2M | 0.05% |
876,504
+21,146
| +2% | +$1.48M |
|
396
Cintas
CTAS
$81.5B
| $63.9M | 0.05% |
2,028,900
+147,636
| +8% | +$4.59M |
|
397
Darden Restaurants
DRI
$23.4B
| $63.9M | 0.05% |
706,136
+73,554
| +12% | +$6.43M |
|
398
MGM Resorts International
MGM
$11.7B
| $63.6M | 0.05% |
2,031,572
+133,725
| +7% | +$4.13M |
|
399
Eastman Chemical
EMN
$8.45B
| $63M | 0.05% |
749,695
+34,070
| +5% | +$2.75M |
|
400
Verisk Analytics
VRSK
$25.1B
| $62.9M | 0.05% |
745,507
+21,949
| +3% | +$1.78M |
|
Similar funds
Legal & General Group's Q2 2017 Portfolio in Review
As of Q2 2017, Legal & General Group held 3,485 positions worth $124B, up 5% from $118B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Legal & General Group's Q2 2017 filing shows 219 new, 2,225 increased, 339 reduced and 128 closed positions. Its largest new stake was DXC Technology: 1,689,081 shares worth $112M. The largest sale was Yahoo Inc, an estimated $199M.
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 Q2 2017 buy was DXC Technology: 1,689,081 shares worth $112M.
- Legal & General Group added most to Apple in Q2 2017, an estimated $114M increase.
- Legal & General Group's biggest Q2 2017 reduction was Wells Fargo, cutting an estimated $80.9M.
- Legal & General Group fully exited Yahoo Inc in Q2 2017, selling an estimated $199M.
- Legal & General Group's ten largest holdings make up 15% of its $124B portfolio in Q2 2017.
- Legal & General Group opened 219 new positions and closed 128 in Q2 2017.
- Legal & General Group's portfolio value rose 5% quarter-over-quarter to $124B.
Based on Legal & General Group's 13F filing for Q2 2017, filed 3 Aug 2017.