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 | |
|---|---|---|---|---|---|---|
|
ATW
1351
DELISTED
Atwood Oceanics
ATW
| $2.73M | ﹤0.01% |
333,917
-778
| -0.2% | -$6.7K |
|
1352
Axos Financial
AX
$5.77B
| $2.72M | ﹤0.01% |
114,619
+9,889
| +9% | +$234K |
|
1353
DNOW Inc
DNOW
$2.58B
| $2.71M | ﹤0.01% |
168,891
+6,016
| +4% | +$102K |
|
1354
Louisiana-Pacific
LPX
$5.06B
| $2.69M | ﹤0.01% |
111,488
+21,030
| +23% | +$512K |
|
1355
Texas Roadhouse
TXRH
$13.5B
| $2.69M | ﹤0.01% |
52,692
+12,343
| +31% | +$596K |
|
|
MDP
1356
DELISTED
Meredith Corporation
MDP
| $2.68M | ﹤0.01% |
45,175
+4,440
| +11% | +$259K |
|
1357
NETGEAR
NTGR
$648M
| $2.68M | ﹤0.01% |
62,101
+4,326
| +7% | +$198K |
|
1358
OSI Systems
OSIS
$3.65B
| $2.67M | ﹤0.01% |
35,597
+3,524
| +11% | +$267K |
|
|
CSGS
1359
DELISTED
CSG Systems International
CSGS
| $2.67M | ﹤0.01% |
65,875
+6,695
| +11% | +$263K |
|
|
LNW
1360
DELISTED
Light & Wonder
LNW
| $2.67M | ﹤0.01% |
102,481
+8,007
| +8% | +$190K |
|
|
IDTI
1361
DELISTED
Integrated Device Technology I
IDTI
| $2.67M | ﹤0.01% |
103,444
+17,853
| +21% | +$434K |
|
1362
MaxLinear
MXL
$6.06B
| $2.67M | ﹤0.01% |
95,673
+82,198
| +610% | +$2.39M |
|
1363
Manhattan Associates
MANH
$11.2B
| $2.66M | ﹤0.01% |
55,345
+9,338
| +20% | +$443K |
|
1364
NETSCOUT
NTCT
$2.96B
| $2.66M | ﹤0.01% |
77,085
+15,608
| +25% | +$565K |
|
|
MRC
1365
DELISTED
MRC Global
MRC
| $2.65M | ﹤0.01% |
160,720
-24,709
| -13% | -$452K |
|
|
AMWD
1366
DELISTED
American Woodmark
AMWD
| $2.65M | ﹤0.01% |
27,758
+3,785
| +16% | +$347K |
|
1367
Trustmark
TRMK
$2.76B
| $2.65M | ﹤0.01% |
82,402
+6,826
| +9% | +$219K |
|
|
ALR
1368
DELISTED
Alere Inc
ALR
| $2.65M | ﹤0.01% |
52,815
+2,864
| +6% | +$138K |
|
|
SPTN
1369
DELISTED
SpartanNash
SPTN
| $2.65M | ﹤0.01% |
102,064
+6,599
| +7% | +$217K |
|
|
SRCI
1370
DELISTED
SRC Energy Inc
SRCI
| $2.65M | ﹤0.01% |
393,557
+63,610
| +19% | +$467K |
|
|
KAMN
1371
DELISTED
Kaman Corp
KAMN
| $2.65M | ﹤0.01% |
53,064
+4,416
| +9% | +$215K |
|
1372
Employers Holdings
EIG
$908M
| $2.64M | ﹤0.01% |
62,388
+5,009
| +9% | +$201K |
|
|
DNR
1373
DELISTED
Denbury Resources, Inc.
DNR
| $2.63M | ﹤0.01% |
1,719,538
-269,382
| -14% | -$503K |
|
1374
Cable One
CABO
$227M
| $2.63M | ﹤0.01% |
3,705
+702
| +23% | +$482K |
|
1375
Monro
MNRO
$383M
| $2.63M | ﹤0.01% |
63,083
+5,158
| +9% | +$257K |
|
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.