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 | |
|---|---|---|---|---|---|---|
1101
Kennametal
KMT
$2.66B
| $4.13M | ﹤0.01% |
110,291
+1,108
| +1% | +$43.4K |
|
1102
New Jersey Resources
NJR
$5.88B
| $4.13M | ﹤0.01% |
103,878
+11,054
| +12% | +$453K |
|
1103
Timken Company
TKR
$9.81B
| $4.11M | ﹤0.01% |
88,879
+10,985
| +14% | +$505K |
|
|
DNKN
1104
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.11M | ﹤0.01% |
74,546
+17,747
| +31% | +$992K |
|
|
LPNT
1105
DELISTED
LifePoint Health, Inc.
LPNT
| $4.09M | ﹤0.01% |
60,926
+3,898
| +7% | +$246K |
|
|
AWH
1106
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $4.08M | ﹤0.01% |
77,185
+1,004
| +1% | +$53K |
|
1107
Popular Inc
BPOP
$11.2B
| $4.08M | ﹤0.01% |
97,823
-9,583
| -9% | -$380K |
|
1108
Invitation Homes
INVH
$18B
| $4.08M | ﹤0.01% |
188,517
+58,211
| +45% | +$1.25M |
|
1109
Visteon
VC
$2.79B
| $4.07M | ﹤0.01% |
39,905
-9,558
| -19% | -$944K |
|
1110
Fulton Financial
FULT
$4.73B
| $4.07M | ﹤0.01% |
214,297
+18,788
| +10% | +$342K |
|
1111
Melco Resorts & Entertainment
MLCO
$2.17B
| $4.07M | ﹤0.01% |
181,190
+68,754
| +61% | +$1.5M |
|
1112
Curtiss-Wright
CW
$27.4B
| $4.07M | ﹤0.01% |
44,341
+3,065
| +7% | +$276K |
|
|
FNGN
1113
DELISTED
Financial Engines, Inc.
FNGN
| $4.05M | ﹤0.01% |
110,720
+10,376
| +10% | +$414K |
|
1114
Charles River Laboratories
CRL
$11.1B
| $4.03M | ﹤0.01% |
39,832
+8,254
| +26% | +$760K |
|
1115
Cracker Barrel
CBRL
$1.32B
| $4.01M | ﹤0.01% |
23,989
+3,148
| +15% | +$513K |
|
1116
Cabot Corp
CBT
$4.6B
| $4.01M | ﹤0.01% |
75,128
+6,457
| +9% | +$354K |
|
|
SVU
1117
DELISTED
SUPERVALU Inc.
SVU
| $4.01M | ﹤0.01% |
174,301
+1,467
| +0.8% | +$39.1K |
|
|
AUY
1118
DELISTED
Yamana Gold, Inc.
AUY
| $4.01M | ﹤0.01% |
1,674,737
-153,050
| -8% | -$413K |
|
1119
Boyd Gaming
BYD
$6.12B
| $4M | ﹤0.01% |
161,381
+13,363
| +9% | +$322K |
|
1120
Landstar System
LSTR
$5.98B
| $4M | ﹤0.01% |
46,732
+6,110
| +15% | +$518K |
|
1121
ScottsMiracle-Gro
SMG
$3.95B
| $4M | ﹤0.01% |
44,664
+5,790
| +15% | +$522K |
|
|
SWN
1122
DELISTED
Southwestern Energy Company
SWN
| $3.98M | ﹤0.01% |
655,041
-210,960
| -24% | -$1.46M |
|
1123
Texas Capital Bancshares
TCBI
$4.39B
| $3.97M | ﹤0.01% |
51,281
+7,336
| +17% | +$565K |
|
1124
RH
RH
$3.22B
| $3.95M | ﹤0.01% |
61,226
-6,069
| -9% | -$321K |
|
1125
Bank of Hawaii
BOH
$3.17B
| $3.94M | ﹤0.01% |
47,512
+3,158
| +7% | +$255K |
|
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.