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 | |
|---|---|---|---|---|---|---|
|
WPX
976
DELISTED
WPX Energy, Inc.
WPX
| $4.96M | ﹤0.01% |
513,958
-2,139
| -0.4% | -$24.4K |
|
|
AVP
977
DELISTED
Avon Products, Inc.
AVP
| $4.96M | ﹤0.01% |
1,306,781
-87,412
| -6% | -$342K |
|
978
Hanover Insurance
THG
$8.09B
| $4.95M | ﹤0.01% |
55,838
+5,192
| +10% | +$446K |
|
979
Cinemark Holdings
CNK
$4.39B
| $4.95M | ﹤0.01% |
127,447
+13,115
| +11% | +$543K |
|
980
Advanced Energy
AEIS
$11.9B
| $4.93M | ﹤0.01% |
76,258
+6,341
| +9% | +$463K |
|
981
Dave & Buster's
PLAY
$403M
| $4.93M | ﹤0.01% |
74,114
+6,662
| +10% | +$436K |
|
982
Agree Realty
ADC
$9.24B
| $4.92M | ﹤0.01% |
107,285
+10,860
| +11% | +$516K |
|
|
SPR
983
DELISTED
Spirit AeroSystems
SPR
| $4.92M | ﹤0.01% |
84,834
+1,247
| +1% | +$70K |
|
984
Hancock Whitney
HWC
$6.26B
| $4.91M | ﹤0.01% |
100,332
+10,621
| +12% | +$500K |
|
985
Rayonier
RYN
$6.48B
| $4.9M | ﹤0.01% |
187,913
+25,149
| +15% | +$648K |
|
986
Encompass Health
EHC
$11.2B
| $4.9M | ﹤0.01% |
127,093
+17,532
| +16% | +$642K |
|
987
Booz Allen Hamilton
BAH
$8.56B
| $4.88M | ﹤0.01% |
150,023
+6,160
| +4% | +$222K |
|
988
Teledyne Technologies
TDY
$31.1B
| $4.86M | ﹤0.01% |
38,093
+5,675
| +18% | +$736K |
|
989
CoreCivic
CXW
$3B
| $4.84M | ﹤0.01% |
175,620
+16,051
| +10% | +$502K |
|
|
FSP
990
Franklin Street Properties
FSP
$48.1M
| $4.83M | ﹤0.01% |
436,305
+35,745
| +9% | +$414K |
|
991
Interactive Brokers
IBKR
$39.1B
| $4.83M | ﹤0.01% |
516,324
+42,232
| +9% | +$375K |
|
|
KNGT
992
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $4.83M | ﹤0.01% |
130,344
+15,090
| +13% | +$559K |
|
|
PDCE
993
DELISTED
PDC Energy, Inc.
PDCE
| $4.83M | ﹤0.01% |
112,008
+12,072
| +12% | +$635K |
|
994
Teradata
TDC
$3.02B
| $4.81M | ﹤0.01% |
163,021
+26,822
| +20% | +$785K |
|
995
Autohome
ATHM
$2.68B
| $4.8M | ﹤0.01% |
105,844
+95,844
| +958% | +$3.71M |
|
996
RLI Corp
RLI
$5.62B
| $4.79M | ﹤0.01% |
175,264
+9,992
| +6% | +$281K |
|
997
LCI Industries
LCII
$2.52B
| $4.78M | ﹤0.01% |
46,699
+3,900
| +9% | +$374K |
|
|
ULTI
998
DELISTED
Ultimate Software Group Inc
ULTI
| $4.78M | ﹤0.01% |
22,731
+4,083
| +22% | +$860K |
|
999
NewMarket
NEU
$7.86B
| $4.77M | ﹤0.01% |
10,354
+2,002
| +24% | +$923K |
|
|
THS
1000
DELISTED
Treehouse Foods
THS
| $4.76M | ﹤0.01% |
58,280
+8,162
| +16% | +$668K |
|
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.