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 | |
|---|---|---|---|---|---|---|
|
BID
1276
DELISTED
Sotheby's
BID
| $3.05M | ﹤0.01% |
56,894
+4,006
| +8% | +$200K |
|
1277
Provident Financial Services
PFS
$3.22B
| $3.04M | ﹤0.01% |
120,032
+9,905
| +9% | +$246K |
|
|
WLL
1278
DELISTED
Whiting Petroleum Corporation
WLL
| $3.04M | ﹤0.01% |
1,839
-52
| -3% | -$119K |
|
|
CVSA
1279
Covista Inc
CVSA
$4.25B
| $3.03M | ﹤0.01% |
79,939
+4,188
| +6% | +$156K |
|
1280
Banner Corp
BANR
$2.39B
| $3.02M | ﹤0.01% |
53,360
+4,855
| +10% | +$267K |
|
1281
Monolithic Power Systems
MPWR
$70.1B
| $3.01M | ﹤0.01% |
31,249
+6,596
| +27% | +$629K |
|
1282
Genpact
G
$5.96B
| $3.01M | ﹤0.01% |
108,089
+1,799
| +2% | +$46.7K |
|
|
HT
1283
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3M | ﹤0.01% |
161,792
+1,957
| +1% | +$36.8K |
|
1284
WD-40
WDFC
$3.05B
| $2.99M | ﹤0.01% |
27,106
+1,976
| +8% | +$210K |
|
1285
Delek US
DK
$4.16B
| $2.99M | ﹤0.01% |
112,987
-14,194
| -11% | -$350K |
|
1286
ESCO Technologies
ESE
$8.17B
| $2.98M | ﹤0.01% |
50,052
+4,149
| +9% | +$242K |
|
1287
Methode Electronics
MEI
$496M
| $2.96M | ﹤0.01% |
71,977
+5,523
| +8% | +$230K |
|
|
GCI
1288
DELISTED
Gannett Co., Inc
GCI
| $2.96M | ﹤0.01% |
338,870
+16,662
| +5% | +$138K |
|
1289
Viasat
VSAT
$10.6B
| $2.95M | ﹤0.01% |
44,507
+9,160
| +26% | +$602K |
|
|
HMSY
1290
DELISTED
HMS Holdings Corp.
HMSY
| $2.95M | ﹤0.01% |
159,430
+13,463
| +9% | +$259K |
|
1291
Exponent
EXPO
$3.24B
| $2.95M | ﹤0.01% |
101,174
+8,636
| +9% | +$258K |
|
|
TMX
1292
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.95M | ﹤0.01% |
112,253
+34,696
| +45% | +$908K |
|
1293
Littelfuse
LFUS
$11.2B
| $2.94M | ﹤0.01% |
17,851
+3,264
| +22% | +$524K |
|
1294
Kaiser Aluminum
KALU
$2.61B
| $2.94M | ﹤0.01% |
33,203
+2,046
| +7% | +$170K |
|
1295
U-Haul Holding Co
UHAL
$13.9B
| $2.94M | ﹤0.01% |
80,190
+12,170
| +18% | +$441K |
|
1296
Acadia Healthcare
ACHC
$2.76B
| $2.93M | ﹤0.01% |
59,435
+33,679
| +131% | +$1.49M |
|
1297
Outfront Media
OUT
$5.61B
| $2.93M | ﹤0.01% |
128,762
+6,636
| +5% | +$157K |
|
|
SNBR
1298
DELISTED
Sleep Number
SNBR
| $2.93M | ﹤0.01% |
82,453
+4,001
| +5% | +$120K |
|
|
AJRD
1299
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.92M | ﹤0.01% |
140,654
+12,923
| +10% | +$277K |
|
1300
Oceaneering
OII
$4.86B
| $2.92M | ﹤0.01% |
127,910
+12,414
| +11% | +$316K |
|
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.