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 | |
|---|---|---|---|---|---|---|
1001
Factset
FDS
$9.36B
| $4.37M | ﹤0.01% |
26,520
+13,809
| +109% | +$2.41M |
|
|
FNGN
1002
DELISTED
Financial Engines, Inc.
FNGN
| $4.37M | ﹤0.01% |
100,344
+5,799
| +6% | +$232K |
|
|
SFR
1003
DELISTED
Starwood Waypoint Homes
SFR
| $4.35M | ﹤0.01% |
128,191
+10,029
| +8% | +$319K |
|
1004
Starwood Property Trust
STWD
$5.92B
| $4.35M | ﹤0.01% |
192,546
+65,366
| +51% | +$1.48M |
|
1005
Kirby Corp
KEX
$7.01B
| $4.34M | ﹤0.01% |
61,584
+17,873
| +41% | +$1.22M |
|
1006
Neogen
NEOG
$2.62B
| $4.33M | ﹤0.01% |
176,192
+1,515
| +0.9% | +$37.1K |
|
1007
Viavi Solutions
VIAV
$9.12B
| $4.32M | ﹤0.01% |
402,995
-5,230
| -1% | -$50.8K |
|
1008
Dorman Products
DORM
$3.98B
| $4.31M | ﹤0.01% |
52,498
+105
| +0.2% | +$7.79K |
|
|
VISN
1009
Vistance Networks Inc
VISN
$2.65B
| $4.29M | ﹤0.01% |
102,945
+33,350
| +48% | +$1.28M |
|
1010
Community Bank
CBU
$3.41B
| $4.29M | ﹤0.01% |
78,032
+1,285
| +2% | +$75K |
|
1011
Kennametal
KMT
$2.59B
| $4.28M | ﹤0.01% |
109,183
+6,853
| +7% | +$252K |
|
|
MORE
1012
DELISTED
Monogram Residential Trust, Inc.
MORE
| $4.27M | ﹤0.01% |
428,676
+37,080
| +9% | +$379K |
|
1013
LCI Industries
LCII
$2.49B
| $4.27M | ﹤0.01% |
42,799
+254
| +0.6% | +$27.3K |
|
1014
FirstCash
FCFS
$8.85B
| $4.26M | ﹤0.01% |
86,721
-386
| -0.4% | -$17.2K |
|
1015
Hope Bancorp
HOPE
$1.79B
| $4.26M | ﹤0.01% |
222,005
-2,542
| -1% | -$53.4K |
|
|
THS
1016
DELISTED
Treehouse Foods
THS
| $4.24M | ﹤0.01% |
50,118
+20,140
| +67% | +$1.61M |
|
1017
The GEO Group
GEO
$4.13B
| $4.24M | ﹤0.01% |
137,172
-133,782
| -49% | -$3.85M |
|
1018
Teradata
TDC
$2.92B
| $4.24M | ﹤0.01% |
136,199
+24,415
| +22% | +$738K |
|
1019
Applied Industrial Technologies
AIT
$12.8B
| $4.23M | ﹤0.01% |
68,404
+2
| +0% | +$123 |
|
1020
CNA Financial
CNA
$14.2B
| $4.23M | ﹤0.01% |
95,757
+5,914
| +7% | +$252K |
|
1021
Graco
GGG
$12.9B
| $4.2M | ﹤0.01% |
133,923
+60,582
| +83% | +$1.83M |
|
|
JCP
1022
DELISTED
J.C. Penney Company, Inc.
JCP
| $4.2M | ﹤0.01% |
681,866
+46,401
| +7% | +$307K |
|
|
UNIT
1023
Uniti Group
UNIT
$2.36B
| $4.19M | ﹤0.01% |
161,960
+47,020
| +41% | +$1.25M |
|
1024
Rayonier
RYN
$6.55B
| $4.18M | ﹤0.01% |
162,764
+39,889
| +32% | +$1.02M |
|
|
SIR
1025
DELISTED
SELECT INCOME REIT
SIR
| $4.18M | ﹤0.01% |
368,495
+17,376
| +5% | +$195K |
|
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.