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 | |
|---|---|---|---|---|---|---|
626
Alcoa
AA
$11.9B
| $23.8M | 0.02% |
692,577
+47,341
| +7% | +$1.66M |
|
|
WRI
627
DELISTED
Weingarten Realty Investors
WRI
| $23.8M | 0.02% |
712,261
+50,579
| +8% | +$1.77M |
|
|
MNK
628
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $23.6M | 0.02% |
+528,663
| New | +$26.1M |
|
629
NNN REIT
NNN
$9.16B
| $23.1M | 0.02% |
529,567
+81,566
| +18% | +$3.61M |
|
630
Old Republic International
ORI
$10.6B
| $23M | 0.02% |
1,121,593
+72,899
| +7% | +$1.47M |
|
631
Ralph Lauren
RL
$23B
| $22.9M | 0.02% |
280,558
+13,793
| +5% | +$1.14M |
|
632
lululemon athletica
LULU
$13.6B
| $22.5M | 0.02% |
432,840
+28,048
| +7% | +$1.85M |
|
633
Commerce Bancshares
CBSH
$8.55B
| $22.4M | 0.02% |
618,097
+17,201
| +3% | +$634K |
|
|
HPP
634
Hudson Pacific Properties
HPP
$766M
| $22.4M | 0.02% |
92,270
+16,706
| +22% | +$4.12M |
|
|
GXP
635
DELISTED
Great Plains Energy Incorporated
GXP
| $22.2M | 0.02% |
760,149
+60,910
| +9% | +$1.71M |
|
636
iShares MSCI India ETF
INDA
$6.88B
| $22M | 0.02% |
698,486
-2,500
| -0.4% | -$73.2K |
|
|
PDCO
637
DELISTED
Patterson Companies, Inc.
PDCO
| $21.8M | 0.02% |
481,626
+17,096
| +4% | +$742K |
|
638
Core Laboratories
CLB
$477M
| $21.6M | 0.02% |
187,126
+4,147
| +2% | +$482K |
|
639
Banco Bradesco
BBD
$37.9B
| $21.3M | 0.02% |
4,017,294
+196,021
| +5% | +$1.04M |
|
640
Herbalife
HLF
$1.29B
| $21.2M | 0.02% |
729,178
+29,510
| +4% | +$821K |
|
641
Southern Copper
SCCO
$145B
| $21.1M | 0.02% |
633,885
-22,322
| -3% | -$756K |
|
642
Warner Bros
WBD
$63.9B
| $20.9M | 0.02% |
719,352
+30,341
| +4% | +$851K |
|
643
Kilroy Realty
KRC
$4.6B
| $20.8M | 0.02% |
288,920
+59,938
| +26% | +$4.44M |
|
644
Brown & Brown
BRO
$23.7B
| $20.8M | 0.02% |
994,888
+68,010
| +7% | +$1.47M |
|
645
Brixmor Property Group
BRX
$9.67B
| $20.6M | 0.02% |
957,920
+122,428
| +15% | +$2.85M |
|
|
LHO
646
DELISTED
LaSalle Hotel Properties
LHO
| $20.5M | 0.02% |
706,757
+79,969
| +13% | +$2.38M |
|
647
TripAdvisor
TRIP
$1.65B
| $20.4M | 0.02% |
473,099
+19,842
| +4% | +$941K |
|
|
TCO
648
DELISTED
Taubman Centers Inc.
TCO
| $20.4M | 0.02% |
308,506
+50,478
| +20% | +$3.49M |
|
|
AIV
649
Aimco
AIV
$383M
| $20.3M | 0.02% |
3,431,473
+302,224
| +10% | +$1.8M |
|
650
Edgewell Personal Care
EPC
$1.26B
| $20.2M | 0.02% |
275,609
+19,352
| +8% | +$1.47M |
|
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.