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 | |
|---|---|---|---|---|---|---|
1176
Federated Hermes
FHI
$4.74B
| $3.58M | ﹤0.01% |
126,889
+15,678
| +14% | +$419K |
|
1177
KBR
KBR
$4.68B
| $3.58M | ﹤0.01% |
234,656
-8,725
| -4% | -$129K |
|
|
ESL
1178
DELISTED
Esterline Technologies
ESL
| $3.57M | ﹤0.01% |
37,685
-1,058
| -3% | -$98.3K |
|
1179
UMB Financial
UMBF
$11.3B
| $3.56M | ﹤0.01% |
47,521
+7,437
| +19% | +$544K |
|
1180
AMN Healthcare
AMN
$1.36B
| $3.55M | ﹤0.01% |
90,982
+7,865
| +9% | +$302K |
|
|
VR
1181
DELISTED
Validus Hold Ltd
VR
| $3.55M | ﹤0.01% |
68,219
+2,760
| +4% | +$149K |
|
1182
Strategy Inc
MSTR
$34.3B
| $3.54M | ﹤0.01% |
184,860
+20,210
| +12% | +$375K |
|
|
NSA
1183
DELISTED
National Storage Affiliates Trust
NSA
| $3.53M | ﹤0.01% |
152,696
+67,370
| +79% | +$1.62M |
|
|
KLXI
1184
DELISTED
KLX Inc.
KLXI
| $3.53M | ﹤0.01% |
83,840
+4,535
| +6% | +$184K |
|
1185
EXL Service
EXLS
$5.23B
| $3.53M | ﹤0.01% |
317,140
+26,360
| +9% | +$266K |
|
1186
Graham Holdings Company
GHC
$5.18B
| $3.53M | ﹤0.01% |
5,884
+744
| +14% | +$446K |
|
1187
Herc Holdings
HRI
$5.21B
| $3.51M | ﹤0.01% |
89,392
-13,006
| -13% | -$544K |
|
1188
Independent Bank
INDB
$4.04B
| $3.5M | ﹤0.01% |
52,577
+4,492
| +9% | +$286K |
|
1189
Saic
SAIC
$5.03B
| $3.5M | ﹤0.01% |
50,459
+6,647
| +15% | +$488K |
|
|
NATI
1190
DELISTED
National Instruments Corp
NATI
| $3.5M | ﹤0.01% |
87,054
+16,362
| +23% | +$595K |
|
1191
WaFd
WAFD
$2.75B
| $3.49M | ﹤0.01% |
105,049
+9,098
| +9% | +$301K |
|
1192
TransAlta
TAC
$3.91B
| $3.49M | ﹤0.01% |
547,012
-33,832
| -6% | -$188K |
|
1193
Simpson Manufacturing
SSD
$7.87B
| $3.48M | ﹤0.01% |
79,671
+7,514
| +10% | +$315K |
|
1194
Children's Place
PLCE
$55.6M
| $3.47M | ﹤0.01% |
33,998
+2,106
| +7% | +$231K |
|
1195
PRA Group
PRAA
$670M
| $3.47M | ﹤0.01% |
91,540
+9,735
| +12% | +$339K |
|
1196
Ameris Bancorp
ABCB
$5.93B
| $3.47M | ﹤0.01% |
71,894
+6,823
| +10% | +$313K |
|
1197
Avient
AVNT
$3.41B
| $3.46M | ﹤0.01% |
89,085
+11,082
| +14% | +$412K |
|
1198
PENN Entertainment
PENN
$2.72B
| $3.45M | ﹤0.01% |
161,447
+18,034
| +13% | +$355K |
|
1199
EnerSys
ENS
$6.8B
| $3.45M | ﹤0.01% |
47,586
+5,571
| +13% | +$439K |
|
|
KS
1200
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.45M | ﹤0.01% |
167,269
+13,882
| +9% | +$299K |
|
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.