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 | |
|---|---|---|---|---|---|---|
|
ZAYO
776
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $9.31M | 0.01% |
301,206
+50,144
| +20% | +$1.64M |
|
|
CXP
777
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $9.28M | 0.01% |
414,630
+12,065
| +3% | +$268K |
|
778
Westlake Corp
WLK
$8.95B
| $9.27M | 0.01% |
139,952
+492
| +0.4% | +$31.2K |
|
779
Diamondback Energy
FANG
$55.9B
| $9.26M | 0.01% |
104,274
+15,527
| +17% | +$1.51M |
|
780
News Corp Class B
NWS
$17.2B
| $9.15M | 0.01% |
646,949
-6,995
| -1% | -$94.2K |
|
781
Genworth Financial
GNW
$3.76B
| $9.07M | 0.01% |
2,408,531
-49,877
| -2% | -$189K |
|
|
VVC
782
DELISTED
Vectren Corporation
VVC
| $8.97M | 0.01% |
153,456
+15,220
| +11% | +$913K |
|
|
VRE
783
DELISTED
Veris Residential
VRE
| $8.91M | 0.01% |
328,217
+23,261
| +8% | +$638K |
|
|
RPAI
784
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $8.86M | 0.01% |
725,683
+25,758
| +4% | +$338K |
|
785
Cars.com
CARS
$676M
| $8.77M | 0.01% |
+329,467
| New | +$8.87M |
|
|
TRQ
786
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $8.69M | 0.01% |
342,397
-24,618
| -7% | -$666K |
|
|
ROIC
787
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $8.67M | 0.01% |
451,486
+30,781
| +7% | +$626K |
|
788
Axalta
AXTA
$7.76B
| $8.66M | 0.01% |
270,265
+43,481
| +19% | +$1.39M |
|
|
WBC
789
DELISTED
WABCO HOLDINGS INC.
WBC
| $8.65M | 0.01% |
67,835
+2,528
| +4% | +$303K |
|
|
EDR
790
DELISTED
Education Realty Trust Inc
EDR
| $8.63M | 0.01% |
222,776
+18,835
| +9% | +$737K |
|
791
Northwest Natural Holdings
NWN
$2.06B
| $8.62M | 0.01% |
144,034
+4,425
| +3% | +$268K |
|
792
CoStar Group
CSGP
$12.2B
| $8.58M | 0.01% |
325,330
+23,240
| +8% | +$565K |
|
793
Vipshop
VIPS
$7.47B
| $8.41M | 0.01% |
797,274
+14,131
| +2% | +$185K |
|
|
LTC
794
LTC Properties
LTC
$1.99B
| $8.34M | 0.01% |
162,264
+9,466
| +6% | +$463K |
|
795
Ryman Hospitality Properties
RHP
$8.31B
| $8.29M | 0.01% |
129,459
-5,225
| -4% | -$333K |
|
796
Vail Resorts
MTN
$5.32B
| $8.26M | 0.01% |
40,725
+27,008
| +197% | +$5.44M |
|
797
SITE Centers
SITC
$174M
| $8.25M | 0.01% |
705,719
+30,687
| +5% | +$400K |
|
|
PRA
798
DELISTED
ProAssurance
PRA
| $8.23M | 0.01% |
135,371
+10,604
| +8% | +$636K |
|
|
DOC
799
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $8.23M | 0.01% |
408,608
+45,006
| +12% | +$914K |
|
800
Community Health Systems
CYH
$412M
| $8.22M | 0.01% |
825,700
+1,826
| +0.2% | +$16.7K |
|
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.