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 | |
|---|---|---|---|---|---|---|
951
Community Bank
CBU
$3.5B
| $5.29M | ﹤0.01% |
94,795
+16,763
| +21% | +$927K |
|
952
PTC
PTC
$16.2B
| $5.28M | ﹤0.01% |
95,779
+18,489
| +24% | +$1.02M |
|
|
MDCO
953
DELISTED
Medicines Co
MDCO
| $5.28M | ﹤0.01% |
138,722
+14,092
| +11% | +$628K |
|
954
Five Below
FIVE
$12B
| $5.24M | ﹤0.01% |
106,198
+11,110
| +12% | +$547K |
|
955
Dana Inc
DAN
$2.97B
| $5.24M | ﹤0.01% |
234,366
-3,481
| -1% | -$70.7K |
|
|
TSRO
956
DELISTED
TESARO, Inc.
TSRO
| $5.21M | ﹤0.01% |
37,218
+26,719
| +254% | +$3.87M |
|
|
WGL
957
DELISTED
Wgl Holdings
WGL
| $5.15M | ﹤0.01% |
61,675
+7,766
| +14% | +$644K |
|
958
iShares Core S&P Small-Cap ETF
IJR
$111B
| $5.14M | ﹤0.01% |
73,320
-26,100
| -26% | -$1.81M |
|
959
Tetra Tech
TTEK
$8.66B
| $5.13M | ﹤0.01% |
560,455
+60,340
| +12% | +$537K |
|
|
ZNGA
960
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.11M | ﹤0.01% |
1,414,781
+1,159,405
| +454% | +$3.8M |
|
|
HI
961
DELISTED
Hillenbrand
HI
| $5.1M | ﹤0.01% |
141,267
+9,234
| +7% | +$337K |
|
962
H.B. Fuller
FUL
$3.07B
| $5.09M | ﹤0.01% |
99,591
+9,008
| +10% | +$465K |
|
963
CNO Financial Group
CNO
$5.16B
| $5.09M | ﹤0.01% |
243,557
+13,993
| +6% | +$289K |
|
964
Pitney Bowes
PBI
$2.48B
| $5.08M | ﹤0.01% |
336,459
+28,977
| +9% | +$423K |
|
965
Bio-Rad Laboratories Class A
BIO
$8.96B
| $5.07M | ﹤0.01% |
22,419
+3,107
| +16% | +$677K |
|
|
SLCA
966
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.07M | ﹤0.01% |
142,838
+13,680
| +11% | +$539K |
|
967
Webster Financial
WBS
$12.6B
| $5.07M | ﹤0.01% |
97,014
+6,347
| +7% | +$321K |
|
|
EFOR
968
Everforth Inc
EFOR
$1.22B
| $5.06M | ﹤0.01% |
93,404
+7,774
| +9% | +$399K |
|
969
Neogen
NEOG
$2.59B
| $5.06M | ﹤0.01% |
195,160
+18,968
| +11% | +$454K |
|
|
WAGE
970
DELISTED
WageWorks, Inc.
WAGE
| $5.06M | ﹤0.01% |
75,278
+11,227
| +18% | +$798K |
|
|
LM
971
DELISTED
Legg Mason, Inc.
LM
| $5.05M | ﹤0.01% |
132,305
+9,232
| +8% | +$350K |
|
972
Casey's General Stores
CASY
$31.8B
| $5.04M | ﹤0.01% |
47,081
+4,927
| +12% | +$550K |
|
973
Assured Guaranty
AGO
$3.72B
| $5M | ﹤0.01% |
119,838
+608
| +0.5% | +$24K |
|
|
MGLN
974
DELISTED
Magellan Health Services, Inc.
MGLN
| $5M | ﹤0.01% |
68,542
+2,962
| +5% | +$208K |
|
975
ICU Medical
ICUI
$4.32B
| $4.97M | ﹤0.01% |
28,831
+2,646
| +10% | +$424K |
|
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.