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 | |
|---|---|---|---|---|---|---|
701
Spire
SR
$4.73B
| $15.8M | 0.01% |
226,078
+24,657
| +12% | +$1.72M |
|
702
Aramark
ARMK
$14.9B
| $15.5M | 0.01% |
525,062
+67,608
| +15% | +$1.85M |
|
703
Empire State Realty Trust
ESRT
$850M
| $15.5M | 0.01% |
746,979
+58,625
| +9% | +$1.23M |
|
704
EPR Properties
EPR
$4.69B
| $15M | 0.01% |
209,241
+15,246
| +8% | +$1.11M |
|
705
A.O. Smith
AOS
$8.25B
| $15M | 0.01% |
265,898
+36,599
| +16% | +$1.98M |
|
706
Grupo Cibest SA
CIB
$21.6B
| $14.9M | 0.01% |
334,183
+8,228
| +3% | +$350K |
|
707
MSCI
MSCI
$41.8B
| $14.8M | 0.01% |
143,642
+5,136
| +4% | +$517K |
|
|
TGNA
708
DELISTED
TEGNA Inc
TGNA
| $14.8M | 0.01% |
1,025,665
-608,404
| -37% | -$9.35M |
|
709
American Financial Group
AFG
$11.8B
| $14.7M | 0.01% |
148,042
+55,456
| +60% | +$5.43M |
|
710
Portland General Electric
POR
$5.9B
| $14.5M | 0.01% |
317,870
+15,254
| +5% | +$703K |
|
711
Alaska Air
ALK
$5.6B
| $14.5M | 0.01% |
161,010
+16,407
| +11% | +$1.44M |
|
712
Domino's
DPZ
$12.1B
| $14.3M | 0.01% |
67,469
+4,345
| +7% | +$858K |
|
|
MPT
713
Medical Properties Trust
MPT
$2.75B
| $14.2M | 0.01% |
1,103,827
+214,041
| +24% | +$2.85M |
|
714
IDEX
IEX
$17.2B
| $14M | 0.01% |
123,923
+56,948
| +85% | +$5.99M |
|
715
East-West Bancorp
EWBC
$18.1B
| $14M | 0.01% |
238,977
+107,571
| +82% | +$5.92M |
|
716
Avista
AVA
$3.31B
| $13.9M | 0.01% |
327,969
+18,828
| +6% | +$786K |
|
717
ONE Gas
OGS
$4.92B
| $13.8M | 0.01% |
198,047
+12,542
| +7% | +$875K |
|
718
Black Hills Corp
BKH
$5.42B
| $13.8M | 0.01% |
204,121
+18,705
| +10% | +$1.29M |
|
719
Chemours
CC
$2.57B
| $13.5M | 0.01% |
356,664
-75,443
| -17% | -$2.98M |
|
720
Apollo Global Management
APO
$74.6B
| $13.5M | 0.01% |
508,696
+68,953
| +16% | +$1.84M |
|
721
CDW
CDW
$18.9B
| $13.5M | 0.01% |
215,318
+35,542
| +20% | +$2.13M |
|
|
CLR
722
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $13.1M | 0.01% |
404,000
-7,044
| -2% | -$279K |
|
|
HR
723
DELISTED
Healthcare Realty Trust Incorporated
HR
| $12.9M | 0.01% |
377,447
+36,637
| +11% | +$1.23M |
|
|
WOOF
724
DELISTED
VCA Inc.
WOOF
| $12.7M | 0.01% |
137,283
+70,830
| +107% | +$6.51M |
|
|
DFT
725
DELISTED
DuPont Fabros Technology Inc.
DFT
| $12.5M | 0.01% |
204,816
+20,287
| +11% | +$1.11M |
|
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.