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 | |
|---|---|---|---|---|---|---|
|
SPLK
576
DELISTED
Splunk Inc
SPLK
| $33.7M | 0.03% |
541,025
+41,242
| +8% | +$2.47M |
|
577
Leggett & Platt
LEG
$1.37B
| $33.7M | 0.03% |
669,236
+62,965
| +10% | +$3.08M |
|
578
United Airlines
UAL
$40.1B
| $33.6M | 0.03% |
475,512
+53,566
| +13% | +$3.87M |
|
|
PBCT
579
DELISTED
People's United Financial Inc
PBCT
| $33.1M | 0.03% |
1,820,675
+45,396
| +3% | +$859K |
|
580
Blackstone
BX
$102B
| $33.1M | 0.03% |
1,114,231
+78,064
| +8% | +$2.35M |
|
|
SVC
581
Service Properties Trust
SVC
$1.04B
| $32.9M | 0.03% |
208,863
+14,111
| +7% | +$2.21M |
|
582
Jazz Pharmaceuticals
JAZZ
$16.2B
| $32.8M | 0.03% |
226,345
+3,594
| +2% | +$468K |
|
583
Avnet
AVT
$7.12B
| $32.8M | 0.03% |
716,371
+27,663
| +4% | +$1.28M |
|
|
GAP
584
The Gap Inc
GAP
$7.34B
| $32.5M | 0.03% |
1,337,952
+76,867
| +6% | +$1.84M |
|
585
HF Sinclair
DINO
$16.7B
| $32.3M | 0.03% |
1,141,242
+85,004
| +8% | +$2.48M |
|
586
Robert Half
RHI
$3.81B
| $31.7M | 0.03% |
648,999
+65,724
| +11% | +$3.18M |
|
587
NVR
NVR
$16.8B
| $31.5M | 0.03% |
14,960
+1,192
| +9% | +$2.26M |
|
588
NRG Energy
NRG
$28.3B
| $31.4M | 0.03% |
1,680,872
-53,191
| -3% | -$882K |
|
589
Pultegroup
PHM
$24.5B
| $31.2M | 0.03% |
1,326,399
+51,748
| +4% | +$1.11M |
|
|
DISCK
590
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $30.8M | 0.03% |
1,087,400
+42,592
| +4% | +$1.17M |
|
591
Murphy Oil
MUR
$5.48B
| $30.7M | 0.03% |
1,075,189
-27,382
| -2% | -$789K |
|
|
VMW
592
DELISTED
VMware, Inc
VMW
| $30.7M | 0.03% |
333,252
+15,291
| +5% | +$1.35M |
|
593
Flowserve
FLS
$9.63B
| $30.6M | 0.03% |
631,761
+24,861
| +4% | +$1.2M |
|
|
SRCL
594
DELISTED
Stericycle Inc
SRCL
| $30.4M | 0.03% |
367,318
+18,270
| +5% | +$1.47M |
|
|
BEAV
595
DELISTED
B/E Aerospace Inc
BEAV
| $30.4M | 0.03% |
474,804
+30,831
| +7% | +$1.93M |
|
596
Capri Holdings
CPRI
$1.82B
| $29.7M | 0.03% |
778,395
+30,259
| +4% | +$1.19M |
|
597
Assurant
AIZ
$14B
| $29.6M | 0.03% |
309,557
-7,553
| -2% | -$731K |
|
|
LSXMK
598
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $29.6M | 0.03% |
1,001,989
-54,308
| -5% | -$1.53M |
|
599
Marvell Technology
MRVL
$165B
| $29.4M | 0.02% |
1,925,660
+12,382
| +0.6% | +$191K |
|
|
GRMN
600
Garmin
GRMN
$57.4B
| $29.4M | 0.02% |
574,647
+41,143
| +8% | +$2.07M |
|
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.