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 | |
|---|---|---|---|---|---|---|
|
MORE
1076
DELISTED
Monogram Residential Trust, Inc.
MORE
| $4.28M | ﹤0.01% |
440,472
+11,796
| +3% | +$117K |
|
1077
WEX
WEX
$6.42B
| $4.28M | ﹤0.01% |
40,999
+6,106
| +17% | +$628K |
|
1078
Group 1 Automotive
GPI
$3.44B
| $4.27M | ﹤0.01% |
67,500
+2,934
| +5% | +$188K |
|
|
HOUS
1079
DELISTED
Anywhere Real Estate
HOUS
| $4.27M | ﹤0.01% |
131,613
+7,762
| +6% | +$235K |
|
1080
Benchmark Electronics
BHE
$2.9B
| $4.27M | ﹤0.01% |
132,027
-6,913
| -5% | -$223K |
|
1081
Plexus
PLXS
$6.9B
| $4.24M | ﹤0.01% |
80,736
+4,169
| +5% | +$221K |
|
1082
Regal Rexnord
RRX
$13.9B
| $4.24M | ﹤0.01% |
52,053
+5,725
| +12% | +$453K |
|
|
HRC
1083
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.24M | ﹤0.01% |
53,284
+10,596
| +25% | +$800K |
|
|
EFII
1084
DELISTED
Electronics for Imaging
EFII
| $4.23M | ﹤0.01% |
89,332
+7,299
| +9% | +$348K |
|
|
RPT
1085
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $4.21M | ﹤0.01% |
326,457
+138,097
| +73% | +$1.83M |
|
|
WDR
1086
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.21M | ﹤0.01% |
222,784
+112,791
| +103% | +$1.98M |
|
1087
Hain Celestial
HAIN
$44.8M
| $4.21M | ﹤0.01% |
108,363
+14,900
| +16% | +$538K |
|
1088
Power Integrations
POWI
$3.37B
| $4.2M | ﹤0.01% |
115,346
+9,940
| +9% | +$329K |
|
1089
Enviri
NVRI
$641M
| $4.2M | ﹤0.01% |
260,532
-6,054
| -2% | -$87.3K |
|
1090
ON Semiconductor
ON
$31.7B
| $4.19M | ﹤0.01% |
298,568
-31,744
| -10% | -$477K |
|
1091
Steven Madden
SHOO
$3.51B
| $4.19M | ﹤0.01% |
157,215
+11,698
| +8% | +$297K |
|
|
PKY
1092
DELISTED
Parkway, Inc.
PKY
| $4.18M | ﹤0.01% |
182,527
+17,566
| +11% | +$354K |
|
1093
IPG Photonics
IPGP
$3.71B
| $4.17M | ﹤0.01% |
28,726
+5,763
| +25% | +$774K |
|
1094
Unifirst Corp
UNF
$5.3B
| $4.15M | ﹤0.01% |
29,512
+2,417
| +9% | +$337K |
|
|
AHL
1095
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.15M | ﹤0.01% |
83,217
+8,878
| +12% | +$451K |
|
|
SF
1096
Stifel
SF
$12.5B
| $4.15M | ﹤0.01% |
202,975
+24,228
| +14% | +$497K |
|
|
PF
1097
DELISTED
Pinnacle Foods, Inc.
PF
| $4.15M | ﹤0.01% |
69,782
+3,183
| +5% | +$190K |
|
1098
Insight Enterprises
NSIT
$4.02B
| $4.14M | ﹤0.01% |
103,648
+3,777
| +4% | +$160K |
|
|
KND
1099
DELISTED
Kindred Healthcare
KND
| $4.14M | ﹤0.01% |
355,649
+3,018
| +0.9% | +$29.8K |
|
|
SIR
1100
DELISTED
SELECT INCOME REIT
SIR
| $4.13M | ﹤0.01% |
391,480
+22,985
| +6% | +$251K |
|
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.