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 | |
|---|---|---|---|---|---|---|
851
Oshkosh
OSK
$9.16B
| $6.68M | 0.01% |
97,049
+1,297
| +1% | +$87.4K |
|
|
PNRA
852
DELISTED
Panera Bread Co
PNRA
| $6.66M | 0.01% |
21,159
+1,835
| +9% | +$574K |
|
853
World Kinect Corp
WKC
$2B
| $6.62M | 0.01% |
172,060
+6,044
| +4% | +$221K |
|
854
Dick's Sporting Goods
DKS
$18B
| $6.58M | 0.01% |
165,262
+7,404
| +5% | +$334K |
|
855
Healthcare Services Group
HCSG
$1.61B
| $6.57M | 0.01% |
140,235
+12,932
| +10% | +$597K |
|
|
AAT
856
American Assets Trust
AAT
$1.47B
| $6.53M | 0.01% |
165,603
+9,482
| +6% | +$389K |
|
857
Selective Insurance
SIGI
$5.69B
| $6.52M | 0.01% |
130,125
+7,919
| +6% | +$391K |
|
858
Sabra Healthcare REIT
SBRA
$5.2B
| $6.5M | 0.01% |
269,861
+18,675
| +7% | +$475K |
|
|
ODP
859
DELISTED
ODP
ODP
| $6.5M | 0.01% |
115,369
-6,085
| -5% | -$313K |
|
860
Hawaiian Electric Industries
HE
$2.19B
| $6.5M | 0.01% |
200,558
+21,628
| +12% | +$719K |
|
|
XHR
861
Xenia Hotels & Resorts
XHR
$1.89B
| $6.48M | 0.01% |
334,336
+62,242
| +23% | +$1.14M |
|
862
Kite Realty
KRG
$5.69B
| $6.44M | 0.01% |
340,030
+25,099
| +8% | +$493K |
|
863
Ryder
R
$10.1B
| $6.43M | 0.01% |
89,381
+11,344
| +15% | +$785K |
|
864
Teradyne
TER
$57.3B
| $6.4M | 0.01% |
213,172
+26,394
| +14% | +$888K |
|
865
Terex
TEX
$7.36B
| $6.4M | 0.01% |
170,769
+9,152
| +6% | +$310K |
|
866
Trinity Industries
TRN
$2.5B
| $6.4M | 0.01% |
317,048
+28,956
| +10% | +$556K |
|
|
INXN
867
DELISTED
Interxion Holding N.V.
INXN
| $6.4M | 0.01% |
139,758
+26,575
| +23% | +$1.15M |
|
868
Chemed
CHE
$7.18B
| $6.38M | 0.01% |
31,177
+2,709
| +10% | +$540K |
|
869
Sonoco
SON
$5.58B
| $6.37M | 0.01% |
123,986
+13,596
| +12% | +$700K |
|
870
Integra LifeSciences
IART
$1.39B
| $6.37M | 0.01% |
116,807
+10,775
| +10% | +$515K |
|
871
Wolverine World Wide
WWW
$1.62B
| $6.34M | 0.01% |
226,588
+15,645
| +7% | +$395K |
|
872
Four Corners Property Trust
FCPT
$2.78B
| $6.31M | 0.01% |
251,246
+21,226
| +9% | +$510K |
|
873
STAG Industrial
STAG
$7.44B
| $6.29M | 0.01% |
228,051
+39,625
| +21% | +$1.06M |
|
874
Live Nation Entertainment
LYV
$42.3B
| $6.29M | 0.01% |
180,555
+16,866
| +10% | +$565K |
|
875
Carlisle Companies
CSL
$14.8B
| $6.29M | 0.01% |
65,890
+9,413
| +17% | +$952K |
|
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.