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 | |
|---|---|---|---|---|---|---|
1376
BlackRock TCP Capital
TCPC
$273M
| $2.62M | ﹤0.01% |
155,001
+29,626
| +24% | +$503K |
|
1377
Dillards
DDS
$9.19B
| $2.62M | ﹤0.01% |
45,296
+2,298
| +5% | +$122K |
|
1378
Exelixis
EXEL
$13.3B
| $2.61M | ﹤0.01% |
106,075
+21,312
| +25% | +$451K |
|
|
SGI
1379
Somnigroup International
SGI
$13.7B
| $2.61M | ﹤0.01% |
195,452
+25,972
| +15% | +$306K |
|
1380
8x8 Inc
EGHT
$269M
| $2.6M | ﹤0.01% |
178,769
+14,393
| +9% | +$204K |
|
|
SYKE
1381
DELISTED
SYKES Enterprises Inc
SYKE
| $2.6M | ﹤0.01% |
77,476
+8,147
| +12% | +$258K |
|
1382
The Greenbrier Companies
GBX
$1.52B
| $2.6M | ﹤0.01% |
56,063
+6,415
| +13% | +$293K |
|
|
VSM
1383
DELISTED
Versum Materials, Inc.
VSM
| $2.6M | ﹤0.01% |
79,855
+10,677
| +15% | +$333K |
|
|
SRG
1384
Seritage Growth Properties
SRG
$136M
| $2.59M | ﹤0.01% |
61,793
+937
| +2% | +$38.8K |
|
|
MINI
1385
DELISTED
Mobile Mini Inc
MINI
| $2.58M | ﹤0.01% |
86,399
+6,834
| +9% | +$197K |
|
1386
Veeco
VECO
$3.05B
| $2.57M | ﹤0.01% |
92,319
+22,213
| +32% | +$683K |
|
1387
Saia
SAIA
$9.27B
| $2.56M | ﹤0.01% |
49,912
+4,201
| +9% | +$195K |
|
|
NP
1388
DELISTED
Neenah, Inc. Common Stock
NP
| $2.56M | ﹤0.01% |
31,906
+4,135
| +15% | +$321K |
|
|
TVTY
1389
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.54M | ﹤0.01% |
63,668
+6,434
| +11% | +$215K |
|
|
MNR
1390
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.54M | ﹤0.01% |
168,601
+9,360
| +6% | +$138K |
|
1391
Tennant Co
TNC
$1.43B
| $2.53M | ﹤0.01% |
34,333
+2,968
| +9% | +$215K |
|
|
RRD
1392
DELISTED
RR Donnelley & Sons Co.
RRD
| $2.53M | ﹤0.01% |
202,124
+6,025
| +3% | +$74.1K |
|
1393
CONMED
CNMD
$1.39B
| $2.53M | ﹤0.01% |
49,689
+4,308
| +9% | +$213K |
|
1394
Insperity
NSP
$1.93B
| $2.52M | ﹤0.01% |
70,972
+7,258
| +11% | +$294K |
|
|
FCH
1395
DELISTED
Felcor Lodging Trust
FCH
| $2.51M | ﹤0.01% |
348,507
+6,784
| +2% | +$50.2K |
|
1396
Sprouts Farmers Market
SFM
$8.13B
| $2.51M | ﹤0.01% |
110,793
+17,545
| +19% | +$406K |
|
|
AXON
1397
Axon Enterprise
AXON
$42.5B
| $2.5M | ﹤0.01% |
99,538
+8,832
| +10% | +$216K |
|
1398
John Wiley & Sons Class A
WLY
$2.65B
| $2.5M | ﹤0.01% |
47,384
+4,101
| +9% | +$214K |
|
1399
Granite Construction
GVA
$5.29B
| $2.5M | ﹤0.01% |
51,761
+7,823
| +18% | +$389K |
|
|
BPFH
1400
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.5M | ﹤0.01% |
162,464
+13,912
| +9% | +$216K |
|
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.