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 | |
|---|---|---|---|---|---|---|
1226
Allegiant Air
ALGT
$2.64B
| $3.31M | ﹤0.01% |
24,431
+2,363
| +11% | +$346K |
|
1227
Rithm Capital
RITM
$5.52B
| $3.29M | ﹤0.01% |
211,562
-14,508
| -6% | -$240K |
|
|
ACH
1228
Accendra Health
ACH
$237M
| $3.29M | ﹤0.01% |
102,092
+4,846
| +5% | +$159K |
|
|
TCF
1229
DELISTED
TCF Financial Corporation
TCF
| $3.28M | ﹤0.01% |
205,642
+16,266
| +9% | +$262K |
|
1230
Skywest
SKYW
$4.24B
| $3.28M | ﹤0.01% |
93,386
+7,821
| +9% | +$275K |
|
1231
Green Dot
GDOT
$743M
| $3.27M | ﹤0.01% |
84,898
+6,450
| +8% | +$233K |
|
1232
Sally Beauty Holdings
SBH
$1.43B
| $3.26M | ﹤0.01% |
160,907
+22,877
| +17% | +$441K |
|
1233
Meritage Homes
MTH
$4.58B
| $3.25M | ﹤0.01% |
154,092
+12,866
| +9% | +$255K |
|
1234
Cogent Communications
CCOI
$676M
| $3.25M | ﹤0.01% |
81,083
+6,717
| +9% | +$278K |
|
|
MASI
1235
DELISTED
Masimo
MASI
| $3.25M | ﹤0.01% |
35,623
+8,452
| +31% | +$776K |
|
1236
American Eagle Outfitters
AEO
$2.88B
| $3.25M | ﹤0.01% |
269,922
+14,515
| +6% | +$182K |
|
|
PEI
1237
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $3.23M | ﹤0.01% |
19,024
+1,813
| +11% | +$338K |
|
1238
HUB Group
HUBG
$2.85B
| $3.22M | ﹤0.01% |
168,010
+8,130
| +5% | +$155K |
|
1239
Vishay Intertechnology
VSH
$5.25B
| $3.22M | ﹤0.01% |
193,660
+13,210
| +7% | +$217K |
|
1240
iShares MSCI EAFE ETF
EFA
$78B
| $3.22M | ﹤0.01% |
49,350
+15,900
| +48% | +$1.03M |
|
1241
GATX Corp
GATX
$6.35B
| $3.21M | ﹤0.01% |
49,991
+3,198
| +7% | +$196K |
|
1242
Blackbaud
BLKB
$1.94B
| $3.21M | ﹤0.01% |
37,425
-46,461
| -55% | -$3.81M |
|
1243
Ziff Davis
ZD
$1.96B
| $3.21M | ﹤0.01% |
43,273
+7,850
| +22% | +$586K |
|
1244
NBT Bancorp
NBTB
$2.74B
| $3.2M | ﹤0.01% |
86,644
+9,950
| +13% | +$369K |
|
1245
Maximus
MMS
$3.17B
| $3.2M | ﹤0.01% |
51,064
+10,211
| +25% | +$634K |
|
1246
Brookdale Senior Living
BKD
$3.49B
| $3.2M | ﹤0.01% |
217,240
+33,144
| +18% | +$458K |
|
1247
Cirrus Logic
CRUS
$6.53B
| $3.19M | ﹤0.01% |
50,754
+9,560
| +23% | +$619K |
|
1248
LPL Financial
LPLA
$28.3B
| $3.18M | ﹤0.01% |
75,011
+2,350
| +3% | +$95.4K |
|
1249
Graphic Packaging
GPK
$3.17B
| $3.17M | ﹤0.01% |
230,304
-18,538
| -7% | -$249K |
|
|
CLGX
1250
DELISTED
Corelogic, Inc.
CLGX
| $3.16M | ﹤0.01% |
72,919
+13,378
| +22% | +$565K |
|
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.