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 | |
|---|---|---|---|---|---|---|
1176
HealthEquity
HQY
$8.41B
| $3.29M | ﹤0.01% |
77,683
-648
| -0.8% | -$28.7K |
|
1177
Tyler Technologies
TYL
$12.7B
| $3.29M | ﹤0.01% |
21,293
+12,006
| +129% | +$1.83M |
|
|
PKY
1178
DELISTED
Parkway, Inc.
PKY
| $3.28M | ﹤0.01% |
164,961
+5,241
| +3% | +$109K |
|
1179
ITT
ITT
$17.5B
| $3.27M | ﹤0.01% |
79,863
+30,590
| +62% | +$1.26M |
|
|
COHR
1180
DELISTED
Coherent Inc
COHR
| $3.27M | ﹤0.01% |
15,900
-27,064
| -63% | -$4.73M |
|
1181
Saic
SAIC
$4.95B
| $3.27M | ﹤0.01% |
43,812
+5,262
| +14% | +$447K |
|
|
NAV
1182
DELISTED
Navistar International
NAV
| $3.26M | ﹤0.01% |
132,539
-45,098
| -25% | -$1.24M |
|
1183
Boyd Gaming
BYD
$6.18B
| $3.25M | ﹤0.01% |
148,018
+517
| +0.4% | +$10.5K |
|
1184
Carlyle Group
CG
$16.6B
| $3.25M | ﹤0.01% |
203,533
+21,048
| +12% | +$345K |
|
|
UHT
1185
Universal Health Realty Income Trust
UHT
$603M
| $3.25M | ﹤0.01% |
50,332
+1,465
| +3% | +$92.7K |
|
1186
Zebra Technologies
ZBRA
$14B
| $3.25M | ﹤0.01% |
35,580
+18,631
| +110% | +$1.61M |
|
1187
Chord Energy
CHRD
$7.9B
| $3.24M | ﹤0.01% |
227,568
-5,861
| -3% | -$82.5K |
|
|
TWO
1188
Two Harbors Investment
TWO
$1.27B
| $3.23M | ﹤0.01% |
42,091
+10,153
| +32% | +$741K |
|
1189
Clean Harbors
CLH
$16.5B
| $3.23M | ﹤0.01% |
58,004
+13,441
| +30% | +$744K |
|
|
TCF
1190
DELISTED
TCF Financial Corporation
TCF
| $3.22M | ﹤0.01% |
189,376
+55,686
| +42% | +$989K |
|
1191
Graphic Packaging
GPK
$3.17B
| $3.2M | ﹤0.01% |
248,842
+69,726
| +39% | +$906K |
|
1192
Korn Ferry
KFY
$4.18B
| $3.2M | ﹤0.01% |
101,679
-415
| -0.4% | -$12.5K |
|
1193
Cogent Communications
CCOI
$676M
| $3.2M | ﹤0.01% |
74,366
+398
| +0.5% | +$16.6K |
|
1194
Outfront Media
OUT
$5.61B
| $3.19M | ﹤0.01% |
122,126
+30,668
| +34% | +$801K |
|
|
CBI
1195
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.19M | ﹤0.01% |
103,766
-268,113
| -72% | -$8.65M |
|
|
ATW
1196
DELISTED
Atwood Oceanics
ATW
| $3.19M | ﹤0.01% |
334,695
+25,708
| +8% | +$287K |
|
1197
Astec Industries
ASTE
$1.16B
| $3.19M | ﹤0.01% |
51,802
+2,471
| +5% | +$164K |
|
|
BLD
1198
DELISTED
TopBuild
BLD
| $3.19M | ﹤0.01% |
67,786
-3
| -0% | -$122 |
|
|
CBM
1199
DELISTED
Cambrex Corporation
CBM
| $3.19M | ﹤0.01% |
57,952
+303
| +0.5% | +$16.2K |
|
1200
WaFd
WAFD
$2.72B
| $3.18M | ﹤0.01% |
95,951
+10,940
| +13% | +$367K |
|
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.