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 | |
|---|---|---|---|---|---|---|
|
CUB
1376
DELISTED
Cubic Corporation
CUB
| $2.34M | ﹤0.01% |
44,327
-87
| -0.2% | -$4.39K |
|
|
SHPG
1377
DELISTED
Shire pic
SHPG
| $2.34M | ﹤0.01% |
13,410
| – | – |
|
1378
Myriad Genetics
MYGN
$270M
| $2.34M | ﹤0.01% |
121,700
+96,452
| +382% | +$1.71M |
|
|
CTLT
1379
DELISTED
CATALENT, INC.
CTLT
| $2.33M | ﹤0.01% |
82,380
+26,098
| +46% | +$730K |
|
1380
Littelfuse
LFUS
$11.2B
| $2.33M | ﹤0.01% |
14,587
+3,434
| +31% | +$544K |
|
1381
NETSCOUT
NTCT
$2.96B
| $2.33M | ﹤0.01% |
61,477
+14,890
| +32% | +$526K |
|
1382
John Wiley & Sons Class A
WLY
$2.65B
| $2.33M | ﹤0.01% |
43,283
+15,583
| +56% | +$846K |
|
1383
Boise Cascade
BCC
$2.69B
| $2.31M | ﹤0.01% |
86,701
+1,198
| +1% | +$31.2K |
|
1384
Bloomin' Brands
BLMN
$741M
| $2.31M | ﹤0.01% |
116,837
+5,407
| +5% | +$96.3K |
|
|
NATI
1385
DELISTED
National Instruments Corp
NATI
| $2.3M | ﹤0.01% |
70,692
+40,598
| +135% | +$1.29M |
|
|
BOBE
1386
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.3M | ﹤0.01% |
35,455
+1,060
| +3% | +$59.9K |
|
1387
Albany International
AIN
$2.11B
| $2.3M | ﹤0.01% |
49,918
+1,243
| +3% | +$57.8K |
|
|
AAWW
1388
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.29M | ﹤0.01% |
41,393
+251
| +0.6% | +$13.4K |
|
1389
Silgan Holdings
SLGN
$4.23B
| $2.29M | ﹤0.01% |
77,262
+27,466
| +55% | +$804K |
|
|
AL
1390
DELISTED
Air Lease Corp
AL
| $2.29M | ﹤0.01% |
59,096
+22,531
| +62% | +$848K |
|
1391
Energizer
ENR
$1.44B
| $2.29M | ﹤0.01% |
41,072
-1,803
| -4% | -$95K |
|
1392
AMC Global Media
AMCX
$492M
| $2.29M | ﹤0.01% |
38,948
+20,770
| +114% | +$1.19M |
|
1393
Deckers Outdoor
DECK
$13.2B
| $2.29M | ﹤0.01% |
229,440
+34,620
| +18% | +$319K |
|
|
NTUS
1394
DELISTED
Natus Medical Inc
NTUS
| $2.28M | ﹤0.01% |
58,192
+421
| +0.7% | +$15.8K |
|
1395
Matsons
MATX
$6.13B
| $2.28M | ﹤0.01% |
71,811
+1,442
| +2% | +$49.5K |
|
|
MTOR
1396
DELISTED
MERITOR, Inc.
MTOR
| $2.28M | ﹤0.01% |
133,549
-5,608
| -4% | -$86.8K |
|
1397
Tennant Co
TNC
$1.43B
| $2.28M | ﹤0.01% |
31,365
+91
| +0.3% | +$6.41K |
|
|
MNR
1398
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.27M | ﹤0.01% |
159,241
+15,780
| +11% | +$229K |
|
1399
Kemper
KMPR
$1.67B
| $2.27M | ﹤0.01% |
56,903
+5,667
| +11% | +$242K |
|
1400
Monolithic Power Systems
MPWR
$70.1B
| $2.27M | ﹤0.01% |
24,653
+5,365
| +28% | +$475K |
|
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.