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 | |
|---|---|---|---|---|---|---|
|
RPT
1301
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.64M | ﹤0.01% |
188,360
+6,320
| +3% | +$97.8K |
|
|
GTY
1302
Getty Realty Corp
GTY
$2.11B
| $2.64M | ﹤0.01% |
104,370
+9,404
| +10% | +$242K |
|
1303
Vail Resorts
MTN
$5.32B
| $2.63M | ﹤0.01% |
13,717
+8,778
| +178% | +$1.56M |
|
1304
Genpact
G
$5.96B
| $2.63M | ﹤0.01% |
106,290
+34,604
| +48% | +$844K |
|
|
MDP
1305
DELISTED
Meredith Corporation
MDP
| $2.63M | ﹤0.01% |
40,735
+4,462
| +12% | +$275K |
|
1306
Golub Capital BDC
GBDC
$3.34B
| $2.63M | ﹤0.01% |
134,989
+14,649
| +12% | +$272K |
|
|
SRG
1307
Seritage Growth Properties
SRG
$136M
| $2.63M | ﹤0.01% |
60,856
+4,159
| +7% | +$181K |
|
1308
Green Dot
GDOT
$743M
| $2.62M | ﹤0.01% |
78,448
+654
| +0.8% | +$18.5K |
|
1309
Westamerica Bancorp
WABC
$1.38B
| $2.61M | ﹤0.01% |
46,662
+1,069
| +2% | +$61.5K |
|
1310
Meritage Homes
MTH
$4.58B
| $2.6M | ﹤0.01% |
141,226
+5,388
| +4% | +$96.4K |
|
1311
Forward Air
FWRD
$444M
| $2.6M | ﹤0.01% |
54,686
-59
| -0.1% | -$2.86K |
|
1312
U-Haul Holding Co
UHAL
$13.9B
| $2.59M | ﹤0.01% |
68,020
+17,450
| +35% | +$656K |
|
1313
Ziff Davis
ZD
$1.96B
| $2.59M | ﹤0.01% |
35,423
+7,985
| +29% | +$584K |
|
1314
Kosmos Energy
KOS
$1.6B
| $2.58M | ﹤0.01% |
394,659
+375,199
| +1,928% | +$2.36M |
|
|
AIRM
1315
DELISTED
Air Methods Corp
AIRM
| $2.58M | ﹤0.01% |
59,965
+1,775
| +3% | +$68.6K |
|
1316
Supernus Pharmaceuticals
SUPN
$2.59B
| $2.58M | ﹤0.01% |
82,272
+994
| +1% | +$26.6K |
|
1317
MBIA
MBI
$261M
| $2.57M | ﹤0.01% |
303,974
-28,365
| -9% | -$285K |
|
|
FCH
1318
DELISTED
Felcor Lodging Trust
FCH
| $2.57M | ﹤0.01% |
341,723
+12,531
| +4% | +$95K |
|
1319
Gentherm
THRM
$1.25B
| $2.56M | ﹤0.01% |
65,386
+940
| +1% | +$33.7K |
|
|
ISBC
1320
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.56M | ﹤0.01% |
178,150
+6,139
| +4% | +$88K |
|
1321
First Solar
FSLR
$22.7B
| $2.56M | ﹤0.01% |
94,408
-211,621
| -69% | -$6.94M |
|
|
MDRX
1322
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.56M | ﹤0.01% |
201,689
+63,240
| +46% | +$750K |
|
|
SKX
1323
DELISTED
Skechers
SKX
| $2.55M | ﹤0.01% |
93,046
+53,835
| +137% | +$1.4M |
|
1324
Maximus
MMS
$3.17B
| $2.54M | ﹤0.01% |
40,853
+9,171
| +29% | +$539K |
|
1325
Fair Isaac
FICO
$24.3B
| $2.54M | ﹤0.01% |
19,711
+4,422
| +29% | +$561K |
|
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.