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 | |
|---|---|---|---|---|---|---|
1151
Matthews International
MATW
$881M
| $3.79M | ﹤0.01% |
61,925
+6,146
| +11% | +$402K |
|
1152
Northwest Bancshares
NWBI
$2.32B
| $3.75M | ﹤0.01% |
240,446
+15,679
| +7% | +$250K |
|
1153
Primerica
PRI
$10B
| $3.75M | ﹤0.01% |
49,482
+3,458
| +8% | +$271K |
|
|
CTLT
1154
DELISTED
CATALENT, INC.
CTLT
| $3.75M | ﹤0.01% |
106,710
+24,330
| +30% | +$800K |
|
1155
Commercial Metals
CMC
$7.64B
| $3.74M | ﹤0.01% |
192,464
+9,178
| +5% | +$170K |
|
1156
Quaker Houghton
KWR
$2.96B
| $3.74M | ﹤0.01% |
25,753
+2,074
| +9% | +$293K |
|
1157
Merit Medical Systems
MMSI
$5.1B
| $3.73M | ﹤0.01% |
97,750
+11,724
| +14% | +$392K |
|
1158
MidCap Financial Investment
MFIC
$798M
| $3.69M | ﹤0.01% |
192,410
+14,085
| +8% | +$274K |
|
1159
Enovis
ENOV
$1.77B
| $3.69M | ﹤0.01% |
54,466
+449
| +0.8% | +$30.6K |
|
1160
Allison Transmission
ALSN
$9.64B
| $3.68M | ﹤0.01% |
98,064
-7,381
| -7% | -$275K |
|
|
CAB
1161
DELISTED
Cabela's Inc
CAB
| $3.67M | ﹤0.01% |
61,834
+8,540
| +16% | +$472K |
|
1162
Coherent
COHR
$56.3B
| $3.67M | ﹤0.01% |
107,200
+9,349
| +10% | +$303K |
|
|
UNT
1163
DELISTED
UNIT Corporation
UNT
| $3.66M | ﹤0.01% |
195,764
+1,079
| +0.6% | +$21.5K |
|
1164
Mercury Systems
MRCY
$6.37B
| $3.65M | ﹤0.01% |
86,732
+7,431
| +9% | +$292K |
|
|
CY
1165
DELISTED
Cypress Semiconductor
CY
| $3.65M | ﹤0.01% |
267,244
+51,329
| +24% | +$699K |
|
1166
ITT
ITT
$17.7B
| $3.63M | ﹤0.01% |
90,391
+10,528
| +13% | +$420K |
|
1167
Clean Harbors
CLH
$16.5B
| $3.63M | ﹤0.01% |
65,023
+7,019
| +12% | +$404K |
|
|
RAD
1168
DELISTED
Rite Aid Corporation
RAD
| $3.63M | ﹤0.01% |
61,734
-21,950
| -26% | -$1.66M |
|
|
AF
1169
DELISTED
Astoria Financial Corporation
AF
| $3.63M | ﹤0.01% |
179,885
+14,438
| +9% | +$286K |
|
|
TEN
1170
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.62M | ﹤0.01% |
62,674
-329
| -0.5% | -$19K |
|
1171
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $3.62M | ﹤0.01% |
57,606
-24,540
| -30% | -$1.55M |
|
1172
Wendy's
WEN
$1.44B
| $3.61M | ﹤0.01% |
232,614
+18,223
| +8% | +$276K |
|
|
CCMP
1173
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.59M | ﹤0.01% |
48,643
+4,186
| +9% | +$317K |
|
1174
ATI
ATI
$25.9B
| $3.59M | ﹤0.01% |
210,634
-8,245
| -4% | -$139K |
|
1175
Bio-Techne
TECH
$11.2B
| $3.58M | ﹤0.01% |
121,984
+24,832
| +26% | +$679K |
|
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.