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 | |
|---|---|---|---|---|---|---|
751
United Therapeutics
UTHR
$25.7B
| $10.5M | 0.01% |
81,297
+9,664
| +13% | +$1.21M |
|
|
WCG
752
DELISTED
Wellcare Health Plans, Inc.
WCG
| $10.5M | 0.01% |
58,653
+4,893
| +9% | +$811K |
|
|
LSI
753
DELISTED
Life Storage, Inc.
LSI
| $10.5M | 0.01% |
213,048
+23,856
| +13% | +$1.24M |
|
754
Diamondrock Hospitality Co
DRH
$2.74B
| $10.5M | 0.01% |
955,530
+53,830
| +6% | +$602K |
|
755
Southwest Gas
SWX
$6.5B
| $10.4M | 0.01% |
142,405
+12,174
| +9% | +$974K |
|
|
EVHC
756
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $10.4M | 0.01% |
165,837
+25,875
| +18% | +$1.49M |
|
757
SK Telecom
SKM
$12.4B
| $10.3M | 0.01% |
245,752
-3,703
| -1% | -$149K |
|
|
SINA
758
DELISTED
Sina Corp
SINA
| $10.3M | 0.01% |
121,484
-2,559
| -2% | -$216K |
|
|
SRC
759
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $10.3M | 0.01% |
309,127
+26,330
| +9% | +$987K |
|
760
Lennox International
LII
$15B
| $10.2M | 0.01% |
55,809
+25,420
| +84% | +$4.43M |
|
761
First Industrial Realty Trust
FR
$8.69B
| $10.2M | 0.01% |
356,336
+36,713
| +11% | +$1.05M |
|
|
STOR
762
DELISTED
STORE Capital Corporation
STOR
| $10.1M | 0.01% |
449,921
+65,189
| +17% | +$1.44M |
|
|
EQC
763
DELISTED
Equity Commonwealth
EQC
| $10M | 0.01% |
317,056
-2,452
| -0.8% | -$77.5K |
|
764
Compañía de Minas Buenaventura
BVN
$7.74B
| $10M | 0.01% |
870,874
-11,118
| -1% | -$134K |
|
765
Jones Lang LaSalle
JLL
$16.8B
| $9.99M | 0.01% |
79,900
+4,713
| +6% | +$541K |
|
|
EV
766
DELISTED
Eaton Vance Corp.
EV
| $9.96M | 0.01% |
210,367
+24,112
| +13% | +$1.1M |
|
767
AGCO
AGCO
$7.28B
| $9.9M | 0.01% |
146,907
+3,540
| +2% | +$226K |
|
|
PDM
768
Piedmont Realty Trust
PDM
$1.24B
| $9.68M | 0.01% |
459,150
-1,323
| -0.3% | -$28.6K |
|
|
SFR
769
DELISTED
Starwood Waypoint Homes
SFR
| $9.67M | 0.01% |
282,067
+153,876
| +120% | +$5.3M |
|
|
MIC
770
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $9.63M | 0.01% |
122,854
+10,482
| +9% | +$827K |
|
|
BDN
771
Brandywine Realty Trust
BDN
$541M
| $9.57M | 0.01% |
546,081
+13,347
| +3% | +$229K |
|
|
VISN
772
Vistance Networks Inc
VISN
$2.72B
| $9.47M | 0.01% |
248,911
+145,966
| +142% | +$5.64M |
|
773
Ecopetrol
EC
$34.1B
| $9.46M | 0.01% |
1,039,911
-19,854
| -2% | -$186K |
|
774
Pediatrix Medical
MD
$2.16B
| $9.44M | 0.01% |
156,414
+19,869
| +15% | +$1.18M |
|
|
X
775
DELISTED
US Steel
X
| $9.31M | 0.01% |
419,806
-32,812
| -7% | -$778K |
|
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.