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 | |
|---|---|---|---|---|---|---|
576
Cenovus Energy
CVE
$53.1B
| $32.8M | 0.03% |
4,646,674
+159,075
| +4% | +$1.48M |
|
577
Assurant
AIZ
$14B
| $32.4M | 0.03% |
312,924
+3,367
| +1% | +$335K |
|
578
Imperial Oil
IMO
$61.2B
| $32.2M | 0.03% |
1,149,009
-1,679
| -0.1% | -$49.1K |
|
579
Pultegroup
PHM
$24.9B
| $32.1M | 0.03% |
1,309,070
-17,329
| -1% | -$404K |
|
580
Cameco
CCJ
$40.8B
| $32M | 0.03% |
3,550,148
+436,877
| +14% | +$4.34M |
|
581
Marvell Technology
MRVL
$196B
| $32M | 0.03% |
1,936,353
+10,693
| +0.6% | +$173K |
|
582
Sensata Technologies
ST
$6.98B
| $32M | 0.03% |
748,501
+84,146
| +13% | +$3.46M |
|
583
HF Sinclair
DINO
$15.6B
| $32M | 0.03% |
1,163,679
+22,437
| +2% | +$599K |
|
|
SVC
584
Service Properties Trust
SVC
$1.02B
| $31.9M | 0.03% |
218,783
+9,920
| +5% | +$1.51M |
|
|
GRMN
585
Garmin
GRMN
$58.4B
| $31.3M | 0.03% |
613,335
+38,688
| +7% | +$1.98M |
|
|
SPLK
586
DELISTED
Splunk Inc
SPLK
| $31.2M | 0.03% |
547,738
+6,713
| +1% | +$418K |
|
|
GAP
587
The Gap Inc
GAP
$7.45B
| $31.1M | 0.03% |
1,415,937
+77,985
| +6% | +$1.86M |
|
588
Camden Property Trust
CPT
$10.8B
| $31M | 0.03% |
362,162
+25,985
| +8% | +$2.18M |
|
589
Navient
NAVI
$870M
| $30.5M | 0.02% |
1,830,728
-52,044
| -3% | -$785K |
|
590
Toll Brothers
TOL
$14.2B
| $30.4M | 0.02% |
769,242
+45,817
| +6% | +$1.71M |
|
591
Tenaris
TS
$29.2B
| $30.3M | 0.02% |
973,908
-44,500
| -4% | -$1.4M |
|
592
Flowserve
FLS
$9.98B
| $30.2M | 0.02% |
649,800
+18,039
| +3% | +$870K |
|
|
VMW
593
DELISTED
VMware, Inc
VMW
| $30.1M | 0.02% |
344,800
+11,548
| +3% | +$1.06M |
|
594
Avnet
AVT
$7.62B
| $29.9M | 0.02% |
768,301
+51,930
| +7% | +$2.06M |
|
595
News Corp Class A
NWSA
$15.2B
| $29.8M | 0.02% |
2,176,502
+112,665
| +5% | +$1.47M |
|
596
Capri Holdings
CPRI
$1.87B
| $29.7M | 0.02% |
818,344
+39,949
| +5% | +$1.45M |
|
597
Keysight
KEYS
$58.1B
| $29.5M | 0.02% |
759,042
+39,617
| +6% | +$1.5M |
|
|
BBBY
598
DELISTED
Bed Bath & Beyond Inc
BBBY
| $29.5M | 0.02% |
969,011
+93,719
| +11% | +$3.39M |
|
|
DISCK
599
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $29M | 0.02% |
1,148,564
+61,164
| +6% | +$1.61M |
|
|
SRCL
600
DELISTED
Stericycle Inc
SRCL
| $28.9M | 0.02% |
378,427
+11,109
| +3% | +$913K |
|
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.