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 | |
|---|---|---|---|---|---|---|
|
MDC
1326
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.84M | ﹤0.01% |
101,205
+11,212
| +12% | +$294K |
|
1327
TTM Technologies
TTMI
$12B
| $2.84M | ﹤0.01% |
163,454
+25,894
| +19% | +$434K |
|
1328
Armstrong World Industries
AWI
$7.38B
| $2.84M | ﹤0.01% |
61,738
-5,830
| -9% | -$261K |
|
1329
Silgan Holdings
SLGN
$4.23B
| $2.84M | ﹤0.01% |
89,258
+11,996
| +16% | +$370K |
|
|
NTRI
1330
DELISTED
NutriSystem, Inc.
NTRI
| $2.83M | ﹤0.01% |
54,432
+4,944
| +10% | +$256K |
|
1331
Inogen
INGN
$175M
| $2.83M | ﹤0.01% |
29,629
+2,809
| +10% | +$240K |
|
1332
Global Net Lease
GNL
$1.84B
| $2.82M | ﹤0.01% |
126,934
+9,284
| +8% | +$213K |
|
1333
ICICI Bank
IBN
$108B
| $2.82M | ﹤0.01% |
316,615
-1
| -0% | -$8 |
|
1334
Ciena
CIEN
$53.4B
| $2.82M | ﹤0.01% |
112,414
+21,028
| +23% | +$504K |
|
1335
MBIA
MBI
$261M
| $2.81M | ﹤0.01% |
298,962
-5,012
| -2% | -$42.6K |
|
1336
SM Energy
SM
$7.8B
| $2.81M | ﹤0.01% |
170,397
+1,219
| +0.7% | +$24.2K |
|
1337
Gentherm
THRM
$1.25B
| $2.81M | ﹤0.01% |
72,468
+7,082
| +11% | +$265K |
|
|
NAV
1338
DELISTED
Navistar International
NAV
| $2.81M | ﹤0.01% |
107,122
-25,417
| -19% | -$670K |
|
|
AVNS
1339
DELISTED
Avanos Medical
AVNS
| $2.8M | ﹤0.01% |
71,313
+6,392
| +10% | +$242K |
|
|
CTB
1340
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.8M | ﹤0.01% |
77,288
+6,492
| +9% | +$251K |
|
1341
Hexcel
HXL
$7.79B
| $2.78M | ﹤0.01% |
52,691
+2,156
| +4% | +$112K |
|
|
TCF
1342
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.77M | ﹤0.01% |
57,264
+13,395
| +31% | +$640K |
|
|
BOBE
1343
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.77M | ﹤0.01% |
38,562
+3,107
| +9% | +$213K |
|
|
GTY
1344
Getty Realty Corp
GTY
$2.11B
| $2.75M | ﹤0.01% |
109,687
+5,317
| +5% | +$136K |
|
1345
MiMedx Group
MDXG
$602M
| $2.75M | ﹤0.01% |
183,776
+18,006
| +11% | +$240K |
|
1346
Belden
BDC
$4.85B
| $2.74M | ﹤0.01% |
36,302
+7,510
| +26% | +$537K |
|
|
DBD
1347
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.74M | ﹤0.01% |
97,876
+9,671
| +11% | +$268K |
|
1348
Compass Diversified
CODI
$758M
| $2.73M | ﹤0.01% |
156,926
+28,603
| +22% | +$476K |
|
|
MBFI
1349
DELISTED
MB Financial Corp
MBFI
| $2.73M | ﹤0.01% |
61,892
+14,962
| +32% | +$638K |
|
1350
Comfort Systems
FIX
$60.9B
| $2.73M | ﹤0.01% |
73,488
+5,867
| +9% | +$208K |
|
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.