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 | |
|---|---|---|---|---|---|---|
1126
American Eagle Outfitters
AEO
$2.88B
| $3.59M | ﹤0.01% |
255,407
+29,975
| +13% | +$445K |
|
|
BGC
1127
DELISTED
General Cable Corporation
BGC
| $3.59M | ﹤0.01% |
200,177
-19,846
| -9% | -$356K |
|
1128
Itron
ITRI
$4.36B
| $3.59M | ﹤0.01% |
59,186
+52
| +0.1% | +$3.23K |
|
1129
J&J Snack Foods
JJSF
$1.43B
| $3.58M | ﹤0.01% |
26,418
+534
| +2% | +$70.5K |
|
1130
Trex
TREX
$4.51B
| $3.58M | ﹤0.01% |
206,404
+144
| +0.1% | +$2.48K |
|
|
DCH
1131
Dauch Corp
DCH
$1.34B
| $3.58M | ﹤0.01% |
190,477
+234
| +0.1% | +$4.67K |
|
1132
Valmont Industries
VMI
$9.3B
| $3.56M | ﹤0.01% |
22,867
+8,076
| +55% | +$1.19M |
|
|
KS
1133
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.54M | ﹤0.01% |
153,387
-150
| -0.1% | -$3.46K |
|
1134
Allegiant Air
ALGT
$2.64B
| $3.54M | ﹤0.01% |
22,068
+111
| +0.5% | +$18.7K |
|
|
ZLTQ
1135
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $3.54M | ﹤0.01% |
63,576
+4,228
| +7% | +$212K |
|
|
GRP.U
1136
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $3.54M | ﹤0.01% |
101,332
-386
| -0.4% | -$13.1K |
|
1137
Ligand Pharmaceuticals
LGND
$5.76B
| $3.53M | ﹤0.01% |
53,537
+745
| +1% | +$49K |
|
1138
Coherent
COHR
$51.4B
| $3.53M | ﹤0.01% |
97,851
+663
| +0.7% | +$23.4K |
|
1139
Timken Company
TKR
$9.56B
| $3.52M | ﹤0.01% |
77,894
+20,718
| +36% | +$913K |
|
1140
UFP Industries
UFPI
$4.9B
| $3.52M | ﹤0.01% |
107,109
+1,419
| +1% | +$47.4K |
|
1141
MidCap Financial Investment
MFIC
$787M
| $3.51M | ﹤0.01% |
178,325
+6,712
| +4% | +$124K |
|
1142
Regal Rexnord
RRX
$13.7B
| $3.5M | ﹤0.01% |
46,328
+15,571
| +51% | +$1.15M |
|
|
TIME
1143
DELISTED
Time Inc.
TIME
| $3.5M | ﹤0.01% |
180,944
+7,891
| +5% | +$150K |
|
1144
Commercial Metals
CMC
$7.6B
| $3.5M | ﹤0.01% |
183,286
-5,495
| -3% | -$113K |
|
1145
Fulton Financial
FULT
$4.66B
| $3.49M | ﹤0.01% |
195,509
+23,505
| +14% | +$436K |
|
1146
Landstar System
LSTR
$5.93B
| $3.48M | ﹤0.01% |
40,622
+15,166
| +60% | +$1.3M |
|
1147
Hain Celestial
HAIN
$45M
| $3.48M | ﹤0.01% |
93,463
+41,318
| +79% | +$1.55M |
|
|
TUP
1148
DELISTED
Tupperware Brands Corporation
TUP
| $3.48M | ﹤0.01% |
55,398
+17,598
| +47% | +$1.04M |
|
1149
Woodward
WWD
$21.3B
| $3.47M | ﹤0.01% |
51,057
+3,706
| +8% | +$256K |
|
1150
Mueller Industries
MLI
$14.7B
| $3.47M | ﹤0.01% |
405,632
+1,408
| +0.3% | +$13.7K |
|
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.