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 | |
|---|---|---|---|---|---|---|
1026
Eagle Materials
EXP
$6.29B
| $4.17M | ﹤0.01% |
42,899
+17,547
| +69% | +$1.79M |
|
|
EFOR
1027
Everforth Inc
EFOR
$1.17B
| $4.15M | ﹤0.01% |
85,630
+1,104
| +1% | +$51.1K |
|
1028
iShares MSCI Qatar ETF
QAT
$63.4M
| $4.15M | ﹤0.01% |
212,877
| – | – |
|
1029
First Horizon
FHN
$12.2B
| $4.14M | ﹤0.01% |
223,614
+83,801
| +60% | +$1.65M |
|
|
WCC
1030
WESCO International
WCC
$16.7B
| $4.14M | ﹤0.01% |
59,513
+10,376
| +21% | +$727K |
|
1031
Eldorado Gold
EGO
$7.87B
| $4.13M | ﹤0.01% |
241,939
+5,863
| +2% | +$98.3K |
|
1032
Marriott Vacations Worldwide
VAC
$3.35B
| $4.12M | ﹤0.01% |
41,246
+140
| +0.3% | +$12.6K |
|
1033
Five Below
FIVE
$12B
| $4.12M | ﹤0.01% |
95,088
-12
| -0% | -$477 |
|
1034
Dave & Buster's
PLAY
$377M
| $4.12M | ﹤0.01% |
67,452
+1,873
| +3% | +$107K |
|
1035
Interactive Brokers
IBKR
$39.2B
| $4.12M | ﹤0.01% |
474,092
+57,468
| +14% | +$535K |
|
1036
Cabot Corp
CBT
$4.54B
| $4.11M | ﹤0.01% |
68,671
+15,829
| +30% | +$900K |
|
|
HA
1037
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.11M | ﹤0.01% |
88,483
+117
| +0.1% | +$5.99K |
|
1038
Insight Enterprises
NSIT
$3.89B
| $4.11M | ﹤0.01% |
99,871
+1,602
| +2% | +$65.5K |
|
1039
Teledyne Technologies
TDY
$30.4B
| $4.1M | ﹤0.01% |
32,418
+5,055
| +18% | +$645K |
|
1040
Hancock Whitney
HWC
$6.2B
| $4.09M | ﹤0.01% |
89,711
+4,186
| +5% | +$191K |
|
1041
Tetra Tech
TTEK
$8.49B
| $4.08M | ﹤0.01% |
500,115
+2,970
| +0.6% | +$24.6K |
|
1042
PTC
PTC
$15.8B
| $4.06M | ﹤0.01% |
77,290
+41,843
| +118% | +$2.21M |
|
1043
SM Energy
SM
$7.8B
| $4.06M | ﹤0.01% |
169,178
+22,162
| +15% | +$614K |
|
1044
Emcor
EME
$35.2B
| $4.06M | ﹤0.01% |
64,441
+1,920
| +3% | +$127K |
|
1045
FNB Corp
FNB
$6.73B
| $4.06M | ﹤0.01% |
272,588
+99,207
| +57% | +$1.52M |
|
|
AWH
1046
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $4.04M | ﹤0.01% |
76,181
+9,151
| +14% | +$487K |
|
|
SPN
1047
DELISTED
Superior Energy Services, Inc.
SPN
| $4.04M | ﹤0.01% |
28,372
+5,535
| +24% | +$911K |
|
1048
West Pharmaceutical
WST
$24B
| $4.04M | ﹤0.01% |
49,488
+25,377
| +105% | +$2.12M |
|
1049
Pitney Bowes
PBI
$2.37B
| $4.03M | ﹤0.01% |
307,482
+38,896
| +14% | +$549K |
|
1050
Telephone and Data Systems
TDS
$3.82B
| $4.02M | ﹤0.01% |
151,872
+21,010
| +16% | +$601K |
|
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.