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 | |
|---|---|---|---|---|---|---|
|
HBI
551
DELISTED
Hanesbrands
HBI
| $36.1M | 0.03% |
1,739,398
+90,353
| +5% | +$1.92M |
|
|
JWN
552
DELISTED
Nordstrom
JWN
| $36.1M | 0.03% |
774,918
+93,037
| +14% | +$4.16M |
|
553
Tractor Supply
TSCO
$15.8B
| $36.1M | 0.03% |
2,615,585
+162,900
| +7% | +$2.37M |
|
|
SPLS
554
DELISTED
Staples Inc
SPLS
| $35.8M | 0.03% |
4,079,886
+346,333
| +9% | +$3.12M |
|
555
Trip.com Group
TCOM
$29.3B
| $35.5M | 0.03% |
722,843
+19,200
| +3% | +$880K |
|
|
WFT
556
DELISTED
Weatherford International plc
WFT
| $35.5M | 0.03% |
5,337,795
+268,466
| +5% | +$1.57M |
|
557
Atmos Energy
ATO
$29.1B
| $35.4M | 0.03% |
448,609
+38,918
| +9% | +$2.99M |
|
|
FLG
558
Flagstar Bank National Association
FLG
$5.94B
| $35.4M | 0.03% |
845,436
+67,438
| +9% | +$3.04M |
|
559
RenaissanceRe
RNR
$13.2B
| $35.4M | 0.03% |
244,717
+19,258
| +9% | +$2.76M |
|
560
CF Industries
CF
$19.3B
| $35.1M | 0.03% |
1,195,773
+41,381
| +4% | +$1.35M |
|
561
Coca-Cola Europacific Partners
CCEP
$49.3B
| $35M | 0.03% |
929,692
-16,836
| -2% | -$588K |
|
562
Avery Dennison
AVY
$13.4B
| $35M | 0.03% |
434,622
+17,853
| +4% | +$1.39M |
|
|
WR
563
DELISTED
Westar Energy Inc
WR
| $35M | 0.03% |
645,165
+52,448
| +9% | +$2.86M |
|
564
AXIS Capital
AXS
$7.67B
| $35M | 0.03% |
522,259
+11,220
| +2% | +$752K |
|
565
Imperial Oil
IMO
$62.3B
| $35M | 0.03% |
1,150,688
-24,734
| -2% | -$799K |
|
566
Tenaris
TS
$28.6B
| $34.8M | 0.03% |
1,018,408
+148,700
| +17% | +$5.06M |
|
567
Alkermes
ALKS
$8.39B
| $34.8M | 0.03% |
594,120
+36,112
| +6% | +$2.05M |
|
568
Zions Bancorporation
ZION
$10.1B
| $34.6M | 0.03% |
824,952
+15,711
| +2% | +$682K |
|
569
Cameco
CCJ
$38.4B
| $34.6M | 0.03% |
3,113,271
-97,104
| -3% | -$1.11M |
|
|
BBBY
570
DELISTED
Bed Bath & Beyond Inc
BBBY
| $34.5M | 0.03% |
875,292
+75,519
| +9% | +$3.03M |
|
571
Norwegian Cruise Line
NCLH
$8.59B
| $34.5M | 0.03% |
679,809
+47,662
| +8% | +$2.31M |
|
|
NFX
572
DELISTED
Newfield Exploration
NFX
| $34.4M | 0.03% |
933,195
+16,554
| +2% | +$644K |
|
|
S
573
DELISTED
Sprint Corporation
S
| $34.4M | 0.03% |
3,957,494
+187,343
| +5% | +$1.64M |
|
574
Helmerich & Payne
HP
$3.37B
| $34.1M | 0.03% |
511,638
+25,002
| +5% | +$1.78M |
|
575
American Airlines Group
AAL
$10.2B
| $34M | 0.03% |
803,243
+78,260
| +11% | +$3.54M |
|
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.