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 | |
|---|---|---|---|---|---|---|
|
AGU
426
DELISTED
Agrium
AGU
| $59.1M | 0.05% |
678,161
+35,225
| +5% | +$3.25M |
|
|
KSU
427
DELISTED
Kansas City Southern
KSU
| $59M | 0.05% |
564,148
+21,919
| +4% | +$2.05M |
|
|
POT
428
DELISTED
Potash Corp Of Saskatchewan
POT
| $59M | 0.05% |
3,784,339
-51,526
| -1% | -$853K |
|
|
TFCF
429
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $58.7M | 0.05% |
2,107,491
+155,771
| +8% | +$4.42M |
|
430
Credicorp
BAP
$31.2B
| $58.7M | 0.05% |
327,291
+7,527
| +2% | +$1.26M |
|
431
C.H. Robinson
CHRW
$18.1B
| $58.7M | 0.05% |
854,768
+29,681
| +4% | +$2.1M |
|
432
Travel + Leisure Co
TNL
$4.78B
| $58.6M | 0.05% |
1,292,951
+138,839
| +12% | +$6.02M |
|
|
LLL
433
DELISTED
L3 Technologies, Inc.
LLL
| $58.4M | 0.05% |
349,446
+8,893
| +3% | +$1.48M |
|
434
Universal Health Services
UHS
$10.2B
| $58.4M | 0.05% |
478,183
+33,344
| +7% | +$3.97M |
|
435
CarMax
KMX
$8.16B
| $58.4M | 0.05% |
925,507
+18,364
| +2% | +$1.11M |
|
436
Franco-Nevada
FNV
$42.2B
| $58.4M | 0.05% |
833,884
-23,866
| -3% | -$1.69M |
|
437
Unum
UNM
$14.5B
| $58.2M | 0.05% |
1,249,171
+30,617
| +3% | +$1.41M |
|
438
Hilton Worldwide
HLT
$70.2B
| $57.9M | 0.05% |
936,211
+102,290
| +12% | +$6.37M |
|
439
Global Payments
GPN
$24.1B
| $57.5M | 0.05% |
636,583
+15,664
| +3% | +$1.35M |
|
440
Albemarle
ALB
$14.2B
| $57.4M | 0.05% |
544,005
+34,304
| +7% | +$3.73M |
|
441
NetApp
NTAP
$37.4B
| $57.2M | 0.05% |
1,428,250
+34,669
| +2% | +$1.38M |
|
442
Pentair
PNR
$10.9B
| $57M | 0.05% |
1,276,508
+24,128
| +2% | +$1.05M |
|
443
D.R. Horton
DHI
$42.1B
| $57M | 0.05% |
1,649,062
+63,077
| +4% | +$2.11M |
|
|
Y
444
DELISTED
Alleghany Corp
Y
| $57M | 0.05% |
95,840
+5,960
| +7% | +$3.55M |
|
445
Textron
TXT
$15.3B
| $56.9M | 0.05% |
1,208,217
-247
| -0% | -$11.6K |
|
446
Cincinnati Financial
CINF
$27.5B
| $56.7M | 0.05% |
781,990
+41,039
| +6% | +$2.91M |
|
|
ANSS
447
DELISTED
Ansys
ANSS
| $56.7M | 0.05% |
465,754
+20,438
| +5% | +$2.41M |
|
|
TIF
448
DELISTED
Tiffany & Co.
TIF
| $56.5M | 0.05% |
601,372
+24,964
| +4% | +$2.29M |
|
449
Qiagen
QGEN
$8.73B
| $56M | 0.05% |
1,786,426
-2,374
| -0.1% | -$80.2K |
|
450
Kimco Realty
KIM
$16.9B
| $56M | 0.05% |
3,050,744
+169,613
| +6% | +$3.33M |
|
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.