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 | |
|---|---|---|---|---|---|---|
|
CRZO
1226
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.08M | ﹤0.01% |
107,497
+265
| +0.2% | +$8.7K |
|
|
BFS
1227
Saul Centers
BFS
$836M
| $3.06M | ﹤0.01% |
49,600
+3,385
| +7% | +$216K |
|
1228
Bank OZK
OZK
$5.6B
| $3.06M | ﹤0.01% |
58,786
+11,615
| +25% | +$625K |
|
|
PVTB
1229
DELISTED
PrivateBancorp Inc
PVTB
| $3.05M | ﹤0.01% |
51,432
+11,282
| +28% | +$632K |
|
1230
Carter's
CRI
$1.42B
| $3.04M | ﹤0.01% |
33,901
+18,430
| +119% | +$1.59M |
|
1231
Methode Electronics
MEI
$496M
| $3.03M | ﹤0.01% |
66,454
-136
| -0.2% | -$5.8K |
|
1232
UMB Financial
UMBF
$11.1B
| $3.02M | ﹤0.01% |
40,084
+6,785
| +20% | +$519K |
|
1233
Monro
MNRO
$383M
| $3.02M | ﹤0.01% |
57,925
+1,457
| +3% | +$82.6K |
|
1234
First Financial Bancorp
FFBC
$3.55B
| $3.02M | ﹤0.01% |
109,863
+378
| +0.3% | +$10.5K |
|
|
HRC
1235
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.01M | ﹤0.01% |
42,688
+23,011
| +117% | +$1.47M |
|
1236
Adeia
ADEA
$2.94B
| $3.01M | ﹤0.01% |
334,916
+2,541
| +0.8% | +$27.3K |
|
|
HT
1237
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3M | ﹤0.01% |
159,835
+77,030
| +93% | +$1.54M |
|
1238
Ameris Bancorp
ABCB
$5.85B
| $3M | ﹤0.01% |
65,071
+7,615
| +13% | +$348K |
|
|
LTXB
1239
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $3M | ﹤0.01% |
75,108
+218
| +0.3% | +$9.09K |
|
|
KLXI
1240
DELISTED
KLX Inc.
KLXI
| $2.98M | ﹤0.01% |
79,305
+8,517
| +12% | +$344K |
|
|
IRBT
1241
DELISTED
iRobot
IRBT
| $2.98M | ﹤0.01% |
45,069
+176
| +0.4% | +$10.4K |
|
1242
Apogee Enterprises
APOG
$826M
| $2.98M | ﹤0.01% |
49,934
-518
| -1% | -$29.7K |
|
|
CY
1243
DELISTED
Cypress Semiconductor
CY
| $2.97M | ﹤0.01% |
215,915
+127,706
| +145% | +$1.63M |
|
1244
Vishay Intertechnology
VSH
$5.25B
| $2.97M | ﹤0.01% |
180,450
-3,724
| -2% | -$60.8K |
|
|
HMSY
1245
DELISTED
HMS Holdings Corp.
HMSY
| $2.97M | ﹤0.01% |
145,967
-1,261
| -0.9% | -$23.3K |
|
|
KND
1246
DELISTED
Kindred Healthcare
KND
| $2.95M | ﹤0.01% |
352,631
+25,590
| +8% | +$200K |
|
|
SFLY
1247
DELISTED
Shutterfly, Inc.
SFLY
| $2.94M | ﹤0.01% |
60,845
+49,713
| +447% | +$2.39M |
|
1248
Skywest
SKYW
$4.24B
| $2.93M | ﹤0.01% |
85,565
+218
| +0.3% | +$7.78K |
|
1249
Federated Hermes
FHI
$4.55B
| $2.93M | ﹤0.01% |
111,211
+31,925
| +40% | +$855K |
|
1250
Simmons First National
SFNC
$3.41B
| $2.92M | ﹤0.01% |
105,880
-32
| -0% | -$941 |
|
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.