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 | |
|---|---|---|---|---|---|---|
1276
Hercules Capital
HTGC
$3.07B
| $2.76M | ﹤0.01% |
182,766
+14,021
| +8% | +$206K |
|
1277
DNOW Inc
DNOW
$2.58B
| $2.76M | ﹤0.01% |
162,875
+13,331
| +9% | +$262K |
|
1278
Hexcel
HXL
$7.79B
| $2.76M | ﹤0.01% |
50,535
+20,263
| +67% | +$1.07M |
|
1279
Exponent
EXPO
$3.24B
| $2.75M | ﹤0.01% |
92,538
+168
| +0.2% | +$4.89K |
|
1280
EXL Service
EXLS
$5.14B
| $2.75M | ﹤0.01% |
290,780
+830
| +0.3% | +$7.79K |
|
|
NTRI
1281
DELISTED
NutriSystem, Inc.
NTRI
| $2.75M | ﹤0.01% |
49,488
+739
| +2% | +$30.5K |
|
1282
Axos Financial
AX
$5.77B
| $2.74M | ﹤0.01% |
104,730
+300
| +0.3% | +$8.67K |
|
1283
WD-40
WDFC
$3.05B
| $2.74M | ﹤0.01% |
25,130
+91
| +0.4% | +$9.9K |
|
1284
Genesco
GCO
$425M
| $2.72M | ﹤0.01% |
49,122
-1,012
| -2% | -$60.3K |
|
1285
PRA Group
PRAA
$663M
| $2.71M | ﹤0.01% |
81,805
+179
| +0.2% | +$6.72K |
|
1286
Enpro
NPO
$6.63B
| $2.71M | ﹤0.01% |
38,125
+208
| +0.5% | +$13.8K |
|
|
DBD
1287
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.71M | ﹤0.01% |
88,205
+9,332
| +12% | +$264K |
|
|
GCI
1288
DELISTED
Gannett Co., Inc
GCI
| $2.7M | ﹤0.01% |
322,208
+7,493
| +2% | +$66.9K |
|
1289
Banner Corp
BANR
$2.39B
| $2.7M | ﹤0.01% |
48,505
-435
| -0.9% | -$24.8K |
|
1290
Scansource
SCSC
$1.15B
| $2.7M | ﹤0.01% |
68,703
-454
| -0.7% | -$18.5K |
|
1291
Azenta
AZTA
$1.3B
| $2.69M | ﹤0.01% |
120,235
+3,782
| +3% | +$75K |
|
|
CVSA
1292
Covista Inc
CVSA
$4.25B
| $2.68M | ﹤0.01% |
75,751
-9,317
| -11% | -$308K |
|
1293
Omnicell
OMCL
$1.61B
| $2.68M | ﹤0.01% |
66,041
+765
| +1% | +$28.2K |
|
|
MDR
1294
DELISTED
McDermott International
MDR
| $2.68M | ﹤0.01% |
132,439
-41,890
| -24% | -$923K |
|
1295
ESCO Technologies
ESE
$8.17B
| $2.67M | ﹤0.01% |
45,903
+57
| +0.1% | +$3.2K |
|
1296
Avient
AVNT
$3.33B
| $2.66M | ﹤0.01% |
78,003
+12,873
| +20% | +$432K |
|
|
JOYY
1297
JOYY Inc
JOYY
$3.71B
| $2.66M | ﹤0.01% |
57,621
+1,100
| +2% | +$48.8K |
|
|
AMED
1298
DELISTED
Amedisys
AMED
| $2.65M | ﹤0.01% |
51,887
+1,825
| +4% | +$87K |
|
1299
Abercrombie & Fitch
ANF
$4.42B
| $2.65M | ﹤0.01% |
221,363
+14,356
| +7% | +$171K |
|
1300
PENN Entertainment
PENN
$2.75B
| $2.64M | ﹤0.01% |
143,413
+117,941
| +463% | +$1.73M |
|
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.