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 | |
|---|---|---|---|---|---|---|
|
QCP
726
DELISTED
Quality Care Properties, Inc.
QCP
| $11.4M | 0.01% |
602,618
+47,565
| +9% | +$845K |
|
|
TRQ
727
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $11.2M | 0.01% |
367,015
+44,711
| +14% | +$1.51M |
|
|
HR
728
DELISTED
Healthcare Realty Trust Incorporated
HR
| $11.1M | 0.01% |
340,810
+28,656
| +9% | +$887K |
|
729
Apple Hospitality REIT
APLE
$3.92B
| $11.1M | 0.01% |
579,655
+74,131
| +15% | +$1.46M |
|
|
TXNM
730
TXNM Energy Inc
TXNM
$6.42B
| $11M | 0.01% |
298,123
+1,815
| +0.6% | +$64.2K |
|
731
SITE Centers
SITC
$227M
| $10.9M | 0.01% |
675,032
+94,735
| +16% | +$1.75M |
|
|
SBNY
732
DELISTED
Signature Bank
SBNY
| $10.8M | 0.01% |
72,797
+23,641
| +48% | +$3.66M |
|
733
Southwest Gas
SWX
$6.54B
| $10.8M | 0.01% |
130,231
-25,010
| -16% | -$2.04M |
|
734
Apollo Global Management
APO
$69.3B
| $10.7M | 0.01% |
439,743
+27,619
| +7% | +$616K |
|
735
Compañía de Minas Buenaventura
BVN
$8.09B
| $10.6M | 0.01% |
881,992
-50,413
| -5% | -$649K |
|
736
Vipshop
VIPS
$7.3B
| $10.4M | 0.01% |
783,143
+22,900
| +3% | +$283K |
|
737
SK Telecom
SKM
$12.2B
| $10.4M | 0.01% |
249,455
| – | – |
|
738
CDW
CDW
$18.6B
| $10.4M | 0.01% |
179,776
+47,519
| +36% | +$2.67M |
|
|
LSI
739
DELISTED
Life Storage, Inc.
LSI
| $10.4M | 0.01% |
189,192
+31,536
| +20% | +$1.77M |
|
|
ENDP
740
DELISTED
Endo International plc
ENDP
| $10.3M | 0.01% |
923,718
-29,162
| -3% | -$362K |
|
741
COPT Defense Properties
CDP
$4.35B
| $10.3M | 0.01% |
310,354
+46,981
| +18% | +$1.53M |
|
|
AGR
742
DELISTED
Avangrid, Inc.
AGR
| $10.3M | 0.01% |
240,333
+7,742
| +3% | +$316K |
|
|
TECD
743
DELISTED
Tech Data Corp
TECD
| $10.3M | 0.01% |
109,511
+2,347
| +2% | +$208K |
|
744
Crown Holdings
CCK
$12.9B
| $10.2M | 0.01% |
193,573
+40,307
| +26% | +$2.15M |
|
745
LXP Industrial Trust
LXP
$3.58B
| $10.2M | 0.01% |
204,357
+9,773
| +5% | +$521K |
|
746
American Homes 4 Rent
AMH
$11.9B
| $10.2M | 0.01% |
442,750
+55,325
| +14% | +$1.24M |
|
747
Genworth Financial
GNW
$3.81B
| $10.1M | 0.01% |
2,458,408
-68,297
| -3% | -$263K |
|
|
RPAI
748
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $10.1M | 0.01% |
699,925
+86,407
| +14% | +$1.29M |
|
749
Diamondrock Hospitality Co
DRH
$2.64B
| $10.1M | 0.01% |
901,700
+38,984
| +5% | +$437K |
|
750
NorthWestern Energy
NWE
$4.29B
| $10M | 0.01% |
170,511
+1,007
| +0.6% | +$57.8K |
|
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.