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 | |
|---|---|---|---|---|---|---|
|
WBC
801
DELISTED
WABCO HOLDINGS INC.
WBC
| $7.67M | 0.01% |
65,307
+11,570
| +22% | +$1.3M |
|
802
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $7.54M | 0.01% |
149,491
-18,394
| -11% | -$860K |
|
|
WCG
803
DELISTED
Wellcare Health Plans, Inc.
WCG
| $7.54M | 0.01% |
53,760
+16,486
| +44% | +$2.35M |
|
|
PRA
804
DELISTED
ProAssurance
PRA
| $7.52M | 0.01% |
124,767
+12,910
| +12% | +$741K |
|
805
Middleby
MIDD
$5.94B
| $7.5M | 0.01% |
54,958
+19,888
| +57% | +$2.7M |
|
806
California Water Service
CWT
$3.05B
| $7.46M | 0.01% |
208,330
-4,786
| -2% | -$166K |
|
807
Quanta Services
PWR
$101B
| $7.43M | 0.01% |
200,293
-19,038
| -9% | -$695K |
|
808
Kinross Gold
KGC
$26.7B
| $7.36M | 0.01% |
2,092,910
-116,967
| -5% | -$420K |
|
809
American States Water
AWR
$3.38B
| $7.32M | 0.01% |
165,294
+1,723
| +1% | +$75.4K |
|
|
LTC
810
LTC Properties
LTC
$2.04B
| $7.32M | 0.01% |
152,798
+6,787
| +5% | +$318K |
|
811
Community Health Systems
CYH
$385M
| $7.3M | 0.01% |
823,874
+129,907
| +19% | +$1.01M |
|
812
Axalta
AXTA
$7.63B
| $7.3M | 0.01% |
226,784
+52,156
| +30% | +$1.55M |
|
813
KT
KT
$8.58B
| $7.27M | 0.01% |
432,478
+16,050
| +4% | +$249K |
|
814
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $7.24M | 0.01% |
30,650
| – | – |
|
|
DOC
815
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $7.22M | 0.01% |
363,602
+50,390
| +16% | +$962K |
|
816
Murphy USA
MUSA
$11.2B
| $7.2M | 0.01% |
98,045
+14,074
| +17% | +$928K |
|
817
Nabors Industries
NBR
$1.23B
| $7.16M | 0.01% |
10,964
+456
| +4% | +$349K |
|
|
RAD
818
DELISTED
Rite Aid Corporation
RAD
| $7.12M | 0.01% |
83,684
+17,512
| +26% | +$2.11M |
|
819
RPM International
RPM
$13.6B
| $7.09M | 0.01% |
128,861
+46,273
| +56% | +$2.47M |
|
820
Varex Imaging
VREX
$459M
| $7.08M | 0.01% |
+210,829
| New | +$6.67M |
|
|
SWN
821
DELISTED
Southwestern Energy Company
SWN
| $7.08M | 0.01% |
866,001
-25,727
| -3% | -$223K |
|
822
Sabra Healthcare REIT
SBRA
$5.29B
| $7.01M | 0.01% |
251,186
+5,888
| +2% | +$154K |
|
|
FLIR
823
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7M | 0.01% |
192,923
+34,448
| +22% | +$1.24M |
|
|
WPX
824
DELISTED
WPX Energy, Inc.
WPX
| $6.91M | 0.01% |
516,097
+59,249
| +13% | +$791K |
|
|
MBT
825
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $6.88M | 0.01% |
623,681
+14,400
| +2% | +$149K |
|
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.