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 | |
|---|---|---|---|---|---|---|
1126
Carter's
CRI
$1.49B
| $3.94M | ﹤0.01% |
44,331
+10,430
| +31% | +$918K |
|
1127
Haemonetics
HAE
$3.93B
| $3.94M | ﹤0.01% |
99,893
+8,543
| +9% | +$351K |
|
1128
Molina Healthcare
MOH
$10.3B
| $3.94M | ﹤0.01% |
56,863
+4,462
| +9% | +$274K |
|
1129
Valley National Bancorp
VLY
$7.99B
| $3.91M | ﹤0.01% |
331,338
+38,873
| +13% | +$455K |
|
1130
Ollie's Bargain Outlet
OLLI
$4.52B
| $3.91M | ﹤0.01% |
91,937
+19,529
| +27% | +$765K |
|
1131
Cooper-Standard Automotive
CPS
$533M
| $3.91M | ﹤0.01% |
38,759
+4,352
| +13% | +$466K |
|
1132
Flowers Foods
FLO
$1.52B
| $3.91M | ﹤0.01% |
225,704
+27,927
| +14% | +$525K |
|
|
PRXL
1133
DELISTED
Parexel International Corp
PRXL
| $3.9M | ﹤0.01% |
44,874
+10,118
| +29% | +$754K |
|
1134
Woodward
WWD
$21.5B
| $3.89M | ﹤0.01% |
57,595
+6,538
| +13% | +$446K |
|
1135
Supernus Pharmaceuticals
SUPN
$2.82B
| $3.88M | ﹤0.01% |
90,087
+7,815
| +9% | +$278K |
|
1136
Sensient Technologies
SXT
$5.33B
| $3.88M | ﹤0.01% |
48,204
+5,756
| +14% | +$465K |
|
1137
Valmont Industries
VMI
$9.37B
| $3.88M | ﹤0.01% |
25,911
+3,044
| +13% | +$458K |
|
|
JOYY
1138
JOYY Inc
JOYY
$3.71B
| $3.87M | ﹤0.01% |
66,770
+9,149
| +16% | +$485K |
|
1139
Pool Corp
POOL
$6.94B
| $3.87M | ﹤0.01% |
32,899
+6,380
| +24% | +$766K |
|
1140
Deluxe
DLX
$1.22B
| $3.87M | ﹤0.01% |
55,816
+5,814
| +12% | +$405K |
|
1141
Korn Ferry
KFY
$4.23B
| $3.85M | ﹤0.01% |
111,533
+9,854
| +10% | +$320K |
|
|
FMBI
1142
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.85M | ﹤0.01% |
165,161
+21,869
| +15% | +$502K |
|
1143
United Bankshares
UBSI
$6.68B
| $3.85M | ﹤0.01% |
98,035
-58,610
| -37% | -$2.33M |
|
1144
Rogers Corp
ROG
$2.22B
| $3.85M | ﹤0.01% |
35,403
+2,877
| +9% | +$291K |
|
1145
Burlington
BURL
$23.1B
| $3.83M | ﹤0.01% |
41,662
+1,479
| +4% | +$142K |
|
1146
Trex
TREX
$4.61B
| $3.83M | ﹤0.01% |
226,076
+19,672
| +10% | +$332K |
|
1147
J&J Snack Foods
JJSF
$1.47B
| $3.82M | ﹤0.01% |
28,892
+2,474
| +9% | +$330K |
|
|
BLD
1148
DELISTED
TopBuild
BLD
| $3.81M | ﹤0.01% |
71,805
+4,019
| +6% | +$206K |
|
|
UCB
1149
United Community Banks
UCB
$4.28B
| $3.81M | ﹤0.01% |
136,962
+13,539
| +11% | +$366K |
|
|
CBM
1150
DELISTED
Cambrex Corporation
CBM
| $3.8M | ﹤0.01% |
63,548
+5,596
| +10% | +$314K |
|
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.