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 | |
|---|---|---|---|---|---|---|
1151
Power Integrations
POWI
$3.38B
| $3.46M | ﹤0.01% |
105,406
+4,284
| +4% | +$142K |
|
1152
Valley National Bancorp
VLY
$7.9B
| $3.45M | ﹤0.01% |
292,465
+33,193
| +13% | +$398K |
|
1153
Sabre
SABR
$731M
| $3.42M | ﹤0.01% |
161,505
+57,895
| +56% | +$1.33M |
|
1154
Wintrust Financial
WTFC
$10.8B
| $3.42M | ﹤0.01% |
49,453
-56,621
| -53% | -$4.07M |
|
|
UCB
1155
United Community Banks
UCB
$4.24B
| $3.42M | ﹤0.01% |
123,423
+6,353
| +5% | +$181K |
|
|
TGI
1156
DELISTED
Triumph Group
TGI
| $3.41M | ﹤0.01% |
132,365
+65,348
| +98% | +$1.71M |
|
1157
Designer Brands
DBI
$307M
| $3.41M | ﹤0.01% |
164,732
+95,682
| +139% | +$1.99M |
|
1158
TransAlta
TAC
$3.95B
| $3.41M | ﹤0.01% |
580,844
-4,140
| -0.7% | -$23.5K |
|
|
CCMP
1159
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.4M | ﹤0.01% |
44,457
+1,189
| +3% | +$81.6K |
|
1160
Enviri
NVRI
$623M
| $3.4M | ﹤0.01% |
266,586
+8,744
| +3% | +$117K |
|
|
MRC
1161
DELISTED
MRC Global
MRC
| $3.4M | ﹤0.01% |
185,429
-17,252
| -9% | -$342K |
|
|
AF
1162
DELISTED
Astoria Financial Corporation
AF
| $3.39M | ﹤0.01% |
165,447
+1,364
| +0.8% | +$26.4K |
|
|
FMBI
1163
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.39M | ﹤0.01% |
143,292
-1,525
| -1% | -$37.1K |
|
1164
AMN Healthcare
AMN
$1.3B
| $3.37M | ﹤0.01% |
83,117
-3,052
| -4% | -$120K |
|
1165
Sensient Technologies
SXT
$5.26B
| $3.36M | ﹤0.01% |
42,448
+5,408
| +15% | +$425K |
|
|
ACH
1166
Accendra Health
ACH
$237M
| $3.36M | ﹤0.01% |
97,246
+13,009
| +15% | +$465K |
|
|
STMP
1167
DELISTED
Stamps.com, Inc.
STMP
| $3.35M | ﹤0.01% |
28,331
+903
| +3% | +$112K |
|
|
DO
1168
DELISTED
Diamond Offshore Drilling
DO
| $3.34M | ﹤0.01% |
200,067
+2,994
| +2% | +$50.8K |
|
|
SPTN
1169
DELISTED
SpartanNash
SPTN
| $3.34M | ﹤0.01% |
95,465
+4,051
| +4% | +$148K |
|
|
ARRS
1170
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.33M | ﹤0.01% |
125,895
+72,650
| +136% | +$2.03M |
|
|
ESL
1171
DELISTED
Esterline Technologies
ESL
| $3.33M | ﹤0.01% |
38,743
+4,300
| +12% | +$377K |
|
|
LOGM
1172
DELISTED
LogMein, Inc.
LOGM
| $3.33M | ﹤0.01% |
34,147
-10,330
| -23% | -$1.03M |
|
1173
Cracker Barrel
CBRL
$1.26B
| $3.32M | ﹤0.01% |
20,841
+3,024
| +17% | +$484K |
|
1174
EnerSys
ENS
$6.78B
| $3.32M | ﹤0.01% |
42,015
+5,737
| +16% | +$447K |
|
1175
Brady Corp
BRC
$4.44B
| $3.31M | ﹤0.01% |
85,644
+2,355
| +3% | +$88.7K |
|
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.