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 | |
|---|---|---|---|---|---|---|
|
MINI
1351
DELISTED
Mobile Mini Inc
MINI
| $2.43M | ﹤0.01% |
79,565
+421
| +0.5% | +$13.2K |
|
|
DF
1352
DELISTED
Dean Foods Company
DF
| $2.43M | ﹤0.01% |
123,540
-1,341
| -1% | -$26.2K |
|
|
CLGX
1353
DELISTED
Corelogic, Inc.
CLGX
| $2.42M | ﹤0.01% |
59,541
+35,783
| +151% | +$1.36M |
|
1354
Rollins
ROL
$18.3B
| $2.41M | ﹤0.01% |
146,237
+78,449
| +116% | +$1.24M |
|
|
CONE
1355
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.41M | ﹤0.01% |
46,875
+37,592
| +405% | +$1.85M |
|
|
NUVA
1356
DELISTED
NuVasive, Inc.
NUVA
| $2.41M | ﹤0.01% |
32,249
+6,357
| +25% | +$461K |
|
|
BID
1357
DELISTED
Sotheby's
BID
| $2.41M | ﹤0.01% |
52,888
+8,275
| +19% | +$354K |
|
|
HTO
1358
H2O America
HTO
$2.57B
| $2.41M | ﹤0.01% |
49,911
+1,029
| +2% | +$50.7K |
|
1359
Clearwater Paper
CLW
$339M
| $2.4M | ﹤0.01% |
42,912
-329
| -0.8% | -$19.5K |
|
1360
Trustmark
TRMK
$2.76B
| $2.4M | ﹤0.01% |
75,576
+10,108
| +15% | +$335K |
|
1361
Worthington Enterprises
WOR
$2.75B
| $2.4M | ﹤0.01% |
86,449
+9,772
| +13% | +$294K |
|
1362
La-Z-Boy
LZB
$1.58B
| $2.4M | ﹤0.01% |
88,818
+398
| +0.5% | +$11.3K |
|
1363
Manhattan Associates
MANH
$11.2B
| $2.4M | ﹤0.01% |
46,007
+25,623
| +126% | +$1.29M |
|
1364
Molina Healthcare
MOH
$10.2B
| $2.39M | ﹤0.01% |
52,401
+11,108
| +27% | +$581K |
|
1365
Oil States International
OIS
$489M
| $2.39M | ﹤0.01% |
72,240
+8,366
| +13% | +$307K |
|
|
VSTO
1366
DELISTED
Vista Outdoor Inc.
VSTO
| $2.39M | ﹤0.01% |
116,049
+84,549
| +268% | +$2.09M |
|
1367
Vanguard S&P 500 ETF
VOO
$979B
| $2.39M | ﹤0.01% |
11,037
| – | – |
|
|
RRD
1368
DELISTED
RR Donnelley & Sons Co.
RRD
| $2.37M | ﹤0.01% |
196,099
-870
| -0.4% | -$13.9K |
|
1369
Celestica
CLS
$38.1B
| $2.37M | ﹤0.01% |
163,722
-4,072
| -2% | -$54.4K |
|
|
HRG
1370
DELISTED
HRG Group, Inc.
HRG
| $2.37M | ﹤0.01% |
122,550
-589
| -0.5% | -$10.3K |
|
|
ECHO
1371
EchoStar
ECHO
$24.4B
| $2.36M | ﹤0.01% |
51,168
+2,200
| +4% | +$96K |
|
|
IBKC
1372
DELISTED
IBERIABANK Corp
IBKC
| $2.36M | ﹤0.01% |
29,850
+2,079
| +7% | +$170K |
|
|
UBA
1373
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.35M | ﹤0.01% |
114,246
+5,830
| +5% | +$129K |
|
|
KAMN
1374
DELISTED
Kaman Corp
KAMN
| $2.34M | ﹤0.01% |
48,648
+26
| +0.1% | +$1.3K |
|
1375
OSI Systems
OSIS
$3.65B
| $2.34M | ﹤0.01% |
32,073
+164
| +0.5% | +$12.2K |
|
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.