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 | |
|---|---|---|---|---|---|---|
1076
Semtech
SMTC
$11B
| $3.89M | ﹤0.01% |
115,113
+127
| +0.1% | +$4.26K |
|
|
AHL
1077
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.87M | ﹤0.01% |
74,339
+20,357
| +38% | +$1.13M |
|
|
PF
1078
DELISTED
Pinnacle Foods, Inc.
PF
| $3.85M | ﹤0.01% |
66,599
+28,922
| +77% | +$1.61M |
|
|
QEP
1079
DELISTED
QEP RESOURCES, INC.
QEP
| $3.85M | ﹤0.01% |
303,283
+79,348
| +35% | +$1.25M |
|
1080
Bio-Rad Laboratories Class A
BIO
$8.71B
| $3.85M | ﹤0.01% |
19,312
+5,489
| +40% | +$1.06M |
|
1081
Flowers Foods
FLO
$1.49B
| $3.84M | ﹤0.01% |
197,777
+61,903
| +46% | +$1.22M |
|
1082
Rithm Capital
RITM
$5.52B
| $3.84M | ﹤0.01% |
226,070
+29,060
| +15% | +$476K |
|
1083
Children's Place
PLCE
$54.3M
| $3.83M | ﹤0.01% |
31,892
-42
| -0.1% | -$4.43K |
|
1084
Unifirst Corp
UNF
$5.3B
| $3.83M | ﹤0.01% |
27,095
+36
| +0.1% | +$4.76K |
|
|
SAFM
1085
DELISTED
Sanderson Farms Inc
SAFM
| $3.83M | ﹤0.01% |
36,884
+598
| +2% | +$56.4K |
|
|
CORE
1086
DELISTED
Core Mark Holding Co., Inc.
CORE
| $3.82M | ﹤0.01% |
122,529
+3,753
| +3% | +$131K |
|
1087
Cooper-Standard Automotive
CPS
$523M
| $3.82M | ﹤0.01% |
34,407
+677
| +2% | +$73.8K |
|
1088
Allison Transmission
ALSN
$9.5B
| $3.8M | ﹤0.01% |
105,445
+30,630
| +41% | +$1.09M |
|
1089
Watsco Inc
WSO
$12.7B
| $3.79M | ﹤0.01% |
26,493
+11,579
| +78% | +$1.73M |
|
|
CIM
1090
Chimera Investment
CIM
$1.04B
| $3.79M | ﹤0.01% |
62,547
+16,145
| +35% | +$900K |
|
1091
Northwest Bancshares
NWBI
$2.3B
| $3.79M | ﹤0.01% |
224,767
+1,475
| +0.7% | +$25.9K |
|
1092
NewMarket
NEU
$7.82B
| $3.79M | ﹤0.01% |
8,352
+2,530
| +43% | +$1.11M |
|
1093
Primerica
PRI
$9.98B
| $3.78M | ﹤0.01% |
46,024
+4,404
| +11% | +$343K |
|
1094
Matthews International
MATW
$866M
| $3.77M | ﹤0.01% |
55,779
+174
| +0.3% | +$12K |
|
1095
Curtiss-Wright
CW
$26.7B
| $3.77M | ﹤0.01% |
41,276
+6,308
| +18% | +$609K |
|
1096
Crane NXT
CXT
$2.99B
| $3.75M | ﹤0.01% |
144,336
+51,621
| +56% | +$1.32M |
|
1097
Take-Two Interactive
TTWO
$45.4B
| $3.74M | ﹤0.01% |
63,195
-86,609
| -58% | -$4.84M |
|
1098
Steven Madden
SHOO
$3.37B
| $3.74M | ﹤0.01% |
145,517
-214
| -0.1% | -$5.21K |
|
|
LPNT
1099
DELISTED
LifePoint Health, Inc.
LPNT
| $3.74M | ﹤0.01% |
57,028
+13,304
| +30% | +$822K |
|
1100
Encompass Health
EHC
$11B
| $3.73M | ﹤0.01% |
109,561
+15,477
| +16% | +$508K |
|
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.