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 | |
|---|---|---|---|---|---|---|
1101
Weibo
WB
$2B
| $3.73M | ﹤0.01% |
71,485
+3,200
| +5% | +$159K |
|
|
CATM
1102
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.72M | ﹤0.01% |
79,554
+496
| +0.6% | +$24.4K |
|
1103
HUB Group
HUBG
$2.85B
| $3.71M | ﹤0.01% |
159,880
-6,274
| -4% | -$148K |
|
1104
Haemonetics
HAE
$3.89B
| $3.71M | ﹤0.01% |
91,350
+733
| +0.8% | +$28.6K |
|
1105
Lithia Motors
LAD
$8.47B
| $3.71M | ﹤0.01% |
43,252
+739
| +2% | +$71.6K |
|
|
SWC
1106
DELISTED
Stillwater Mining Co
SWC
| $3.71M | ﹤0.01% |
214,490
+513
| +0.2% | +$8.77K |
|
|
VR
1107
DELISTED
Validus Hold Ltd
VR
| $3.69M | ﹤0.01% |
65,459
+15,528
| +31% | +$885K |
|
|
HOUS
1108
DELISTED
Anywhere Real Estate
HOUS
| $3.69M | ﹤0.01% |
123,851
+25,738
| +26% | +$700K |
|
|
SEM
1109
DELISTED
Select Medical
SEM
| $3.69M | ﹤0.01% |
512,739
+17,777
| +4% | +$129K |
|
1110
Zillow
Z
$7.79B
| $3.68M | ﹤0.01% |
109,279
+27,203
| +33% | +$969K |
|
1111
New Jersey Resources
NJR
$5.84B
| $3.68M | ﹤0.01% |
92,824
+10,371
| +13% | +$391K |
|
1112
Texas Capital Bancshares
TCBI
$4.3B
| $3.66M | ﹤0.01% |
43,945
-55,064
| -56% | -$4.62M |
|
1113
Baytex Energy
BTE
$3.25B
| $3.66M | ﹤0.01% |
1,073,573
-54,987
| -5% | -$214K |
|
1114
KBR
KBR
$4.64B
| $3.66M | ﹤0.01% |
243,381
+46,522
| +24% | +$739K |
|
1115
Bank of Hawaii
BOH
$3.15B
| $3.65M | ﹤0.01% |
44,354
+15,116
| +52% | +$1.29M |
|
1116
Enovis
ENOV
$1.68B
| $3.65M | ﹤0.01% |
54,017
+10,914
| +25% | +$727K |
|
|
ULTI
1117
DELISTED
Ultimate Software Group Inc
ULTI
| $3.64M | ﹤0.01% |
18,648
+10,420
| +127% | +$2.03M |
|
1118
ScottsMiracle-Gro
SMG
$3.82B
| $3.63M | ﹤0.01% |
38,874
+15,905
| +69% | +$1.47M |
|
1119
Nu Skin
NUS
$252M
| $3.62M | ﹤0.01% |
65,158
+26,787
| +70% | +$1.38M |
|
|
KNGT
1120
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $3.61M | ﹤0.01% |
115,254
-1,747
| -1% | -$54.8K |
|
1121
WEX
WEX
$6.37B
| $3.61M | ﹤0.01% |
34,893
+14,211
| +69% | +$1.58M |
|
1122
Deluxe
DLX
$1.18B
| $3.61M | ﹤0.01% |
50,002
+6,678
| +15% | +$489K |
|
1123
CareTrust REIT
CTRE
$9.91B
| $3.6M | ﹤0.01% |
214,375
+10,197
| +5% | +$158K |
|
1124
Spectrum Brands
SPB
$2.04B
| $3.6M | ﹤0.01% |
25,926
+8,273
| +47% | +$1.1M |
|
|
RDC
1125
DELISTED
Rowan Companies Plc
RDC
| $3.6M | ﹤0.01% |
230,999
+47,406
| +26% | +$835K |
|
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.