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 | |
|---|---|---|---|---|---|---|
426
Universal Health Services
UHS
$9.88B
| $55.4M | 0.05% |
444,839
+15,124
| +4% | +$1.79M |
|
|
Y
427
DELISTED
Alleghany Corp
Y
| $55.3M | 0.05% |
89,880
+6,058
| +7% | +$3.78M |
|
|
HOLX
428
DELISTED
Hologic
HOLX
| $55M | 0.05% |
1,293,376
+70,274
| +6% | +$2.87M |
|
|
TIF
429
DELISTED
Tiffany & Co.
TIF
| $54.9M | 0.05% |
576,408
+33,310
| +6% | +$2.84M |
|
430
Campbell Soup
CPB
$6.58B
| $54.8M | 0.05% |
956,641
+42,519
| +5% | +$2.57M |
|
431
Hasbro
HAS
$13.4B
| $54.7M | 0.05% |
548,242
+32,431
| +6% | +$3M |
|
432
Coty
COTY
$2.37B
| $54.5M | 0.05% |
3,002,559
+1,692,107
| +129% | +$32M |
|
433
Mettler-Toledo International
MTD
$27.9B
| $54.3M | 0.05% |
113,476
+4,943
| +5% | +$2.26M |
|
|
XL
434
DELISTED
XL Group Ltd.
XL
| $54.2M | 0.05% |
1,360,051
+53,425
| +4% | +$2.1M |
|
435
Albemarle
ALB
$13.9B
| $53.8M | 0.05% |
509,701
+42,508
| +9% | +$4.14M |
|
436
CarMax
KMX
$8.33B
| $53.7M | 0.05% |
907,143
+23,085
| +3% | +$1.5M |
|
437
Check Point Software Technologies
CHKP
$13.1B
| $53.6M | 0.05% |
522,532
+7,602
| +1% | +$745K |
|
438
Delta Air Lines
DAL
$58.3B
| $53.6M | 0.05% |
1,166,883
+116,968
| +11% | +$5.71M |
|
439
Cincinnati Financial
CINF
$26.8B
| $53.5M | 0.05% |
740,951
+30,469
| +4% | +$2.21M |
|
440
Macy's
M
$6.56B
| $53.4M | 0.05% |
1,801,901
+122,780
| +7% | +$3.79M |
|
441
Harley-Davidson
HOG
$2.59B
| $53.2M | 0.05% |
879,617
+51,675
| +6% | +$3.03M |
|
442
Darden Restaurants
DRI
$23.7B
| $52.9M | 0.04% |
632,582
+22,881
| +4% | +$1.71M |
|
443
D.R. Horton
DHI
$40.7B
| $52.8M | 0.04% |
1,585,985
+83,910
| +6% | +$2.6M |
|
444
Pentair
PNR
$10.6B
| $52.8M | 0.04% |
1,252,380
+60,784
| +5% | +$2.43M |
|
445
Ally Financial
ALLY
$13.2B
| $52.8M | 0.04% |
2,594,838
+119,539
| +5% | +$2.54M |
|
446
Southwest Airlines
LUV
$22.3B
| $52.7M | 0.04% |
979,651
+97,177
| +11% | +$5.23M |
|
|
VER
447
DELISTED
VEREIT, Inc.
VER
| $52.5M | 0.04% |
1,236,977
+93,250
| +8% | +$4.02M |
|
|
XEC
448
DELISTED
CIMAREX ENERGY CO
XEC
| $52.4M | 0.04% |
438,337
+10,122
| +2% | +$1.31M |
|
449
Credicorp
BAP
$32B
| $52.2M | 0.04% |
319,764
+54,746
| +21% | +$9M |
|
450
TransDigm Group
TDG
$69.9B
| $52.1M | 0.04% |
236,590
+11,753
| +5% | +$2.8M |
|
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.