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 | |
|---|---|---|---|---|---|---|
|
AMED
1201
DELISTED
Amedisys
AMED
| $3.44M | ﹤0.01% |
54,859
+2,972
| +6% | +$173K |
|
1202
Watts Water Technologies
WTS
$11.7B
| $3.44M | ﹤0.01% |
54,436
+4,375
| +9% | +$273K |
|
|
CIM
1203
Chimera Investment
CIM
$1.06B
| $3.44M | ﹤0.01% |
61,503
-1,044
| -2% | -$60.4K |
|
1204
First Financial Bancorp
FFBC
$3.59B
| $3.43M | ﹤0.01% |
123,816
+13,953
| +13% | +$375K |
|
1205
UFP Industries
UFPI
$5.12B
| $3.43M | ﹤0.01% |
117,876
+10,767
| +10% | +$327K |
|
|
CONE
1206
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.43M | ﹤0.01% |
61,518
+14,643
| +31% | +$810K |
|
|
OPLN
1207
Openlane
OPLN
$4.36B
| $3.42M | ﹤0.01% |
215,460
-23,974
| -10% | -$390K |
|
|
MDSO
1208
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.41M | ﹤0.01% |
43,588
-52,269
| -55% | -$3.64M |
|
|
MFA
1209
MFA Financial
MFA
$939M
| $3.4M | ﹤0.01% |
101,446
+3,814
| +4% | +$126K |
|
1210
Myriad Genetics
MYGN
$291M
| $3.4M | ﹤0.01% |
131,723
+10,023
| +8% | +$213K |
|
|
TWO
1211
Two Harbors Investment
TWO
$1.27B
| $3.4M | ﹤0.01% |
42,896
+805
| +2% | +$64.3K |
|
|
BIG
1212
DELISTED
Big Lots, Inc.
BIG
| $3.4M | ﹤0.01% |
70,345
+5,426
| +8% | +$264K |
|
|
ERF
1213
DELISTED
Enerplus Corporation
ERF
| $3.39M | ﹤0.01% |
418,385
-77,106
| -16% | -$608K |
|
1214
Fair Isaac
FICO
$22.6B
| $3.39M | ﹤0.01% |
24,333
+4,622
| +23% | +$618K |
|
1215
Mueller Industries
MLI
$14.7B
| $3.36M | ﹤0.01% |
441,624
+35,992
| +9% | +$278K |
|
|
WCC
1216
WESCO International
WCC
$17.3B
| $3.35M | ﹤0.01% |
58,561
-952
| -2% | -$59.1K |
|
|
DCH
1217
Dauch Corp
DCH
$1.37B
| $3.35M | ﹤0.01% |
214,730
+24,253
| +13% | +$395K |
|
1218
Franklin Electric
FELE
$4.71B
| $3.35M | ﹤0.01% |
80,854
+8,847
| +12% | +$355K |
|
|
QEP
1219
DELISTED
QEP RESOURCES, INC.
QEP
| $3.34M | ﹤0.01% |
330,997
+27,714
| +9% | +$300K |
|
|
ARI
1220
Apollo Commercial Real Estate
ARI
$879M
| $3.34M | ﹤0.01% |
179,869
+149,563
| +494% | +$2.8M |
|
1221
Stepan Co
SCL
$1.45B
| $3.33M | ﹤0.01% |
38,263
+3,166
| +9% | +$266K |
|
|
BGC
1222
DELISTED
General Cable Corporation
BGC
| $3.33M | ﹤0.01% |
204,102
+3,925
| +2% | +$66.4K |
|
|
SKX
1223
DELISTED
Skechers
SKX
| $3.33M | ﹤0.01% |
112,814
+19,768
| +21% | +$511K |
|
1224
Valvoline
VVV
$4.98B
| $3.33M | ﹤0.01% |
140,275
+132,071
| +1,610% | +$3.06M |
|
1225
iShares MSCI Qatar ETF
QAT
$63.9M
| $3.32M | ﹤0.01% |
202,877
-10,000
| -5% | -$182K |
|
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.