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 | |
|---|---|---|---|---|---|---|
901
Ryanair
RYAAY
$30.4B
| $5.42M | ﹤0.01% |
163,285
-7,878
| -5% | -$261K |
|
|
JOY
902
DELISTED
Joy Global Inc
JOY
| $5.38M | ﹤0.01% |
190,284
-16,534
| -8% | -$466K |
|
903
Donaldson
DCI
$10.9B
| $5.37M | ﹤0.01% |
117,955
+43,278
| +58% | +$1.87M |
|
|
COR
904
DELISTED
Coresite Realty Corporation
COR
| $5.37M | ﹤0.01% |
59,671
+837
| +1% | +$72.7K |
|
|
WLL
905
DELISTED
Whiting Petroleum Corporation
WLL
| $5.36M | ﹤0.01% |
1,891
-613
| -24% | -$1.98M |
|
906
Evercore
EVR
$12.4B
| $5.36M | ﹤0.01% |
68,768
+509
| +0.7% | +$39.5K |
|
907
Pebblebrook Hotel Trust
PEB
$2.15B
| $5.31M | ﹤0.01% |
181,733
+14,679
| +9% | +$425K |
|
908
Wolverine World Wide
WWW
$1.61B
| $5.27M | ﹤0.01% |
210,943
-9,725
| -4% | -$233K |
|
909
Four Corners Property Trust
FCPT
$2.81B
| $5.25M | ﹤0.01% |
230,020
+10,882
| +5% | +$234K |
|
910
Owens Corning
OC
$11.2B
| $5.24M | ﹤0.01% |
85,361
+24,488
| +40% | +$1.4M |
|
911
Chemed
CHE
$7.07B
| $5.21M | ﹤0.01% |
28,468
+119
| +0.4% | +$20.8K |
|
912
Gildan
GIL
$10.3B
| $5.21M | ﹤0.01% |
193,211
-1,640
| -0.8% | -$41.8K |
|
913
Cullen/Frost Bankers
CFR
$10.4B
| $5.18M | ﹤0.01% |
58,211
+19,848
| +52% | +$1.79M |
|
914
Lumentum
LITE
$55.5B
| $5.17M | ﹤0.01% |
96,998
+1,175
| +1% | +$51.8K |
|
915
Revvity
RVTY
$12.6B
| $5.14M | ﹤0.01% |
88,480
+14,815
| +20% | +$808K |
|
916
Nordson
NDSN
$16.6B
| $5.13M | ﹤0.01% |
41,728
+19,818
| +90% | +$2.35M |
|
|
DNR
917
DELISTED
Denbury Resources, Inc.
DNR
| $5.12M | ﹤0.01% |
1,988,920
-161,142
| -7% | -$499K |
|
918
ON Semiconductor
ON
$31.8B
| $5.12M | ﹤0.01% |
330,312
+97,957
| +42% | +$1.42M |
|
919
National Fuel Gas
NFG
$7.82B
| $5.09M | ﹤0.01% |
85,443
+27,023
| +46% | +$1.59M |
|
920
Booz Allen Hamilton
BAH
$8.39B
| $5.09M | ﹤0.01% |
143,863
+39,562
| +38% | +$1.41M |
|
|
BRCD
921
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $5.09M | ﹤0.01% |
407,960
+140,558
| +53% | +$1.75M |
|
922
Lennox International
LII
$14.4B
| $5.08M | ﹤0.01% |
30,389
+13,901
| +84% | +$2.25M |
|
923
Methanex
MEOH
$4.3B
| $5.07M | ﹤0.01% |
108,524
+1,697
| +2% | +$81.4K |
|
924
Terex
TEX
$7.18B
| $5.07M | ﹤0.01% |
161,617
+31,851
| +25% | +$1M |
|
925
Cinemark Holdings
CNK
$4.24B
| $5.07M | ﹤0.01% |
114,332
+38,375
| +51% | +$1.62M |
|
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.