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 | |
|---|---|---|---|---|---|---|
|
SJI
876
DELISTED
South Jersey Industries, Inc.
SJI
| $5.79M | ﹤0.01% |
162,497
+2,302
| +1% | +$77.2K |
|
877
Selective Insurance
SIGI
$5.65B
| $5.76M | ﹤0.01% |
122,206
+1,528
| +1% | +$68K |
|
|
NE
878
DELISTED
Noble Corporation
NE
| $5.73M | ﹤0.01% |
926,313
+69,226
| +8% | +$466K |
|
879
FS KKR Capital
FSK
$2.96B
| $5.72M | ﹤0.01% |
146,181
+12,718
| +10% | +$520K |
|
880
Brink's
BCO
$4.88B
| $5.7M | ﹤0.01% |
106,701
-6,242
| -6% | -$304K |
|
|
CBL
881
DELISTED
CBL& Associates Properties, Inc.
CBL
| $5.69M | ﹤0.01% |
596,272
+33,074
| +6% | +$339K |
|
882
Service Corp International
SCI
$11.8B
| $5.69M | ﹤0.01% |
184,212
+57,499
| +45% | +$1.73M |
|
|
HDS
883
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.67M | ﹤0.01% |
137,772
+47,670
| +53% | +$2.02M |
|
|
ODP
884
DELISTED
ODP
ODP
| $5.66M | ﹤0.01% |
121,454
+13,468
| +12% | +$609K |
|
885
Hilton Grand Vacations
HGV
$3.62B
| $5.62M | ﹤0.01% |
+196,020
| New | +$5.59M |
|
|
EGN
886
DELISTED
Energen
EGN
| $5.6M | ﹤0.01% |
102,871
+20,721
| +25% | +$1.12M |
|
|
STL
887
DELISTED
Sterling Bancorp
STL
| $5.57M | ﹤0.01% |
234,860
+6,954
| +3% | +$167K |
|
|
MDSO
888
DELISTED
Medidata Solutions, Inc.
MDSO
| $5.53M | ﹤0.01% |
95,857
+1,377
| +1% | +$74.4K |
|
|
CRC
889
DELISTED
California Resources Corporation
CRC
| $5.52M | ﹤0.01% |
368,387
-139,948
| -28% | -$2.57M |
|
890
Lamar Advertising Co
LAMR
$16.2B
| $5.51M | ﹤0.01% |
73,718
+31,126
| +73% | +$2.34M |
|
891
Trinity Industries
TRN
$2.48B
| $5.51M | ﹤0.01% |
288,092
+75,246
| +35% | +$1.48M |
|
|
PACW
892
DELISTED
PacWest Bancorp
PACW
| $5.49M | ﹤0.01% |
103,002
+39,354
| +62% | +$2.16M |
|
893
Ambev
ABEV
$48.1B
| $5.48M | ﹤0.01% |
951,277
| – | – |
|
894
Healthcare Services Group
HCSG
$1.6B
| $5.48M | ﹤0.01% |
127,303
+353
| +0.3% | +$14.5K |
|
895
Olin
OLN
$2.11B
| $5.46M | ﹤0.01% |
166,583
+22,472
| +16% | +$674K |
|
896
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $5.46M | ﹤0.01% |
82,146
+5,890
| +8% | +$397K |
|
|
GRA
897
DELISTED
W.R. Grace & Co.
GRA
| $5.46M | ﹤0.01% |
78,275
+20,619
| +36% | +$1.45M |
|
|
WUBA
898
DELISTED
58.com Inc
WUBA
| $5.45M | ﹤0.01% |
154,004
+6,700
| +5% | +$221K |
|
|
INN
899
Summit Hotel Properties
INN
$746M
| $5.44M | ﹤0.01% |
340,548
+29,155
| +9% | +$459K |
|
|
QTS
900
DELISTED
QTS REALTY TRUST, INC.
QTS
| $5.44M | ﹤0.01% |
111,553
+5,808
| +5% | +$291K |
|
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.