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 | |
|---|---|---|---|---|---|---|
1051
Cboe Global Markets
CBOE
$32.5B
| $4M | ﹤0.01% |
49,395
+24,544
| +99% | +$1.92M |
|
|
EFII
1052
DELISTED
Electronics for Imaging
EFII
| $4M | ﹤0.01% |
82,033
-319
| -0.4% | -$14.7K |
|
1053
Columbia Banking Systems
COLB
$8.84B
| $4M | ﹤0.01% |
102,691
+1,768
| +2% | +$71.2K |
|
|
TIVO
1054
DELISTED
Tivo Inc
TIVO
| $4M | ﹤0.01% |
213,511
-252
| -0.1% | -$4.82K |
|
1055
ICU Medical
ICUI
$4.21B
| $4M | ﹤0.01% |
26,185
+592
| +2% | +$86.5K |
|
1056
GameStop
GME
$9.75B
| $3.99M | ﹤0.01% |
708,108
+189,420
| +37% | +$1.16M |
|
1057
Associated Banc-Corp
ASB
$5.83B
| $3.99M | ﹤0.01% |
163,369
+57,022
| +54% | +$1.43M |
|
|
SF
1058
Stifel
SF
$12.6B
| $3.98M | ﹤0.01% |
178,747
+23,909
| +15% | +$551K |
|
|
MSCC
1059
DELISTED
Microsemi Corp
MSCC
| $3.98M | ﹤0.01% |
77,283
+15,619
| +25% | +$838K |
|
|
ERF
1060
DELISTED
Enerplus Corporation
ERF
| $3.98M | ﹤0.01% |
495,491
-165,327
| -25% | -$1.45M |
|
1061
Post Holdings
POST
$4.14B
| $3.97M | ﹤0.01% |
69,359
+34,313
| +98% | +$1.89M |
|
|
OPLN
1062
Openlane
OPLN
$4.21B
| $3.96M | ﹤0.01% |
239,434
+85,971
| +56% | +$1.47M |
|
|
TRCO
1063
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $3.95M | ﹤0.01% |
105,909
+8,759
| +9% | +$297K |
|
1064
JetBlue
JBLU
$2.28B
| $3.95M | ﹤0.01% |
191,616
+116,562
| +155% | +$2.38M |
|
1065
TD Synnex
SNX
$20.4B
| $3.94M | ﹤0.01% |
70,372
+1,418
| +2% | +$84.4K |
|
|
TEN
1066
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.94M | ﹤0.01% |
63,003
+264
| +0.4% | +$17.3K |
|
|
ILG
1067
DELISTED
ILG, Inc Common Stock
ILG
| $3.93M | ﹤0.01% |
187,834
-629
| -0.3% | -$11.8K |
|
1068
ATI
ATI
$25.6B
| $3.93M | ﹤0.01% |
218,879
+16,563
| +8% | +$311K |
|
1069
CVB Financial
CVBF
$3.94B
| $3.92M | ﹤0.01% |
177,401
+434
| +0.2% | +$9.92K |
|
|
UFS
1070
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.92M | ﹤0.01% |
107,349
+22,563
| +27% | +$894K |
|
|
PEI
1071
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $3.91M | ﹤0.01% |
17,211
+385
| +2% | +$97.2K |
|
1072
Burlington
BURL
$23.2B
| $3.91M | ﹤0.01% |
40,183
+11,391
| +40% | +$1.01M |
|
1073
Steris
STE
$22.3B
| $3.9M | ﹤0.01% |
56,190
+13,294
| +31% | +$920K |
|
|
UMPQ
1074
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.9M | ﹤0.01% |
219,807
+14,733
| +7% | +$271K |
|
|
BERY
1075
DELISTED
Berry Global Group, Inc.
BERY
| $3.9M | ﹤0.01% |
87,340
+24,664
| +39% | +$1.13M |
|
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.