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 | |
|---|---|---|---|---|---|---|
1326
Progress Software
PRGS
$1.66B
| $2.54M | ﹤0.01% |
87,293
+438
| +0.5% | +$12.7K |
|
|
MASI
1327
DELISTED
Masimo
MASI
| $2.53M | ﹤0.01% |
27,171
-49,207
| -64% | -$4.05M |
|
1328
Rambus
RMBS
$9.87B
| $2.53M | ﹤0.01% |
192,798
+1,511
| +0.8% | +$19.9K |
|
|
EBIX
1329
DELISTED
Ebix Inc
EBIX
| $2.51M | ﹤0.01% |
40,942
+173
| +0.4% | +$10.3K |
|
1330
8x8 Inc
EGHT
$269M
| $2.51M | ﹤0.01% |
164,376
+1,109
| +0.7% | +$16.8K |
|
1331
Aaon
AAON
$7.3B
| $2.5M | ﹤0.01% |
106,265
-166
| -0.2% | -$3.81K |
|
|
ASNA
1332
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.5M | ﹤0.01% |
29,348
+2,332
| +9% | +$224K |
|
1333
Green Plains
GPRE
$1.18B
| $2.5M | ﹤0.01% |
101,184
+2,658
| +3% | +$63.3K |
|
1334
Cirrus Logic
CRUS
$6.53B
| $2.5M | ﹤0.01% |
41,194
+9,041
| +28% | +$515K |
|
1335
ICICI Bank
IBN
$108B
| $2.49M | ﹤0.01% |
316,616
-127,950
| -29% | -$955K |
|
1336
Kaiser Aluminum
KALU
$2.61B
| $2.49M | ﹤0.01% |
31,157
-469
| -1% | -$37.2K |
|
1337
Merit Medical Systems
MMSI
$5.08B
| $2.49M | ﹤0.01% |
86,026
+12,549
| +17% | +$351K |
|
1338
Comfort Systems
FIX
$60.9B
| $2.48M | ﹤0.01% |
67,621
+3,012
| +5% | +$105K |
|
|
AVNS
1339
DELISTED
Avanos Medical
AVNS
| $2.47M | ﹤0.01% |
64,921
+3,415
| +6% | +$133K |
|
1340
Brookdale Senior Living
BKD
$3.49B
| $2.47M | ﹤0.01% |
184,096
+61,083
| +50% | +$862K |
|
1341
Golar LNG
GLNG
$5B
| $2.47M | ﹤0.01% |
88,452
+1,859
| +2% | +$49.7K |
|
1342
Urban Outfitters
URBN
$6.35B
| $2.47M | ﹤0.01% |
103,912
+19,527
| +23% | +$506K |
|
1343
Amkor Technology
AMKR
$12.4B
| $2.47M | ﹤0.01% |
213,701
-452
| -0.2% | -$4.66K |
|
1344
Bio-Techne
TECH
$11.2B
| $2.47M | ﹤0.01% |
97,152
+53,592
| +123% | +$1.38M |
|
1345
Invesco Mortgage Capital
IVR
$759M
| $2.45M | ﹤0.01% |
15,871
-60
| -0.4% | -$9.06K |
|
1346
New Mountain Finance
NMFC
$651M
| $2.44M | ﹤0.01% |
163,984
+15,194
| +10% | +$222K |
|
1347
Bankunited
BKU
$3.37B
| $2.44M | ﹤0.01% |
65,363
+22,991
| +54% | +$875K |
|
|
BPFH
1348
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.44M | ﹤0.01% |
148,552
+1,644
| +1% | +$27.4K |
|
|
CHS
1349
DELISTED
Chicos FAS, Inc.
CHS
| $2.43M | ﹤0.01% |
170,635
+23,381
| +16% | +$324K |
|
1350
Ollie's Bargain Outlet
OLLI
$4.44B
| $2.43M | ﹤0.01% |
72,408
+559
| +0.8% | +$17.6K |
|
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.