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 | |
|---|---|---|---|---|---|---|
1401
SLR Investment Corp
SLRC
$686M
| $2.27M | ﹤0.01% |
100,278
+4,738
| +5% | +$103K |
|
|
PWE
1402
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $2.27M | ﹤0.01% |
1,331,375
-419,572
| -24% | -$719K |
|
|
EGOV
1403
DELISTED
NIC Inc
EGOV
| $2.25M | ﹤0.01% |
111,602
+260
| +0.2% | +$5.83K |
|
1404
Viasat
VSAT
$10.6B
| $2.25M | ﹤0.01% |
35,347
+7,428
| +27% | +$487K |
|
1405
Dillards
DDS
$9.19B
| $2.25M | ﹤0.01% |
42,998
+11,462
| +36% | +$628K |
|
1406
Standex International
SXI
$3.59B
| $2.25M | ﹤0.01% |
22,458
+151
| +0.7% | +$14.2K |
|
|
TCF
1407
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.25M | ﹤0.01% |
43,869
+9,868
| +29% | +$510K |
|
1408
Penske Automotive Group
PAG
$14.3B
| $2.25M | ﹤0.01% |
47,950
+8,616
| +22% | +$440K |
|
1409
Mativ Holdings
MATV
$481M
| $2.24M | ﹤0.01% |
54,146
+239
| +0.4% | +$10.3K |
|
1410
Interface
TILE
$1.99B
| $2.24M | ﹤0.01% |
117,848
+4,894
| +4% | +$90.5K |
|
1411
Louisiana-Pacific
LPX
$5.06B
| $2.24M | ﹤0.01% |
90,458
+12,185
| +16% | +$269K |
|
|
CSGS
1412
DELISTED
CSG Systems International
CSGS
| $2.24M | ﹤0.01% |
59,180
+828
| +1% | +$35.1K |
|
1413
Gibraltar Industries
ROCK
$1.25B
| $2.24M | ﹤0.01% |
54,333
-2,378
| -4% | -$99.5K |
|
1414
iShares MSCI UAE ETF
UAE
$308M
| $2.24M | ﹤0.01% |
132,845
| – | – |
|
1415
Kulicke & Soffa
KLIC
$4.67B
| $2.24M | ﹤0.01% |
110,092
+621
| +0.6% | +$11.9K |
|
|
XXIA
1416
DELISTED
Ixia
XXIA
| $2.24M | ﹤0.01% |
113,790
+5,247
| +5% | +$98.4K |
|
1417
Compass Minerals
CMP
$1.23B
| $2.23M | ﹤0.01% |
32,935
+11,770
| +56% | +$897K |
|
|
LNW
1418
DELISTED
Light & Wonder
LNW
| $2.23M | ﹤0.01% |
94,474
+10,392
| +12% | +$201K |
|
1419
Sonic Automotive
SAH
$2.9B
| $2.22M | ﹤0.01% |
110,757
-133
| -0.1% | -$2.97K |
|
1420
SS&C Technologies
SSNC
$18.1B
| $2.22M | ﹤0.01% |
62,689
+42,088
| +204% | +$1.42M |
|
1421
FTI Consulting
FCN
$4.4B
| $2.22M | ﹤0.01% |
53,968
+4,603
| +9% | +$191K |
|
1422
TTM Technologies
TTMI
$12B
| $2.22M | ﹤0.01% |
137,560
+1,566
| +1% | +$24.4K |
|
1423
Mercury Insurance
MCY
$5.93B
| $2.21M | ﹤0.01% |
36,312
+11,923
| +49% | +$712K |
|
1424
Granite Construction
GVA
$5.29B
| $2.21M | ﹤0.01% |
43,938
+5,686
| +15% | +$303K |
|
|
AMWD
1425
DELISTED
American Woodmark
AMWD
| $2.2M | ﹤0.01% |
23,973
+149
| +0.6% | +$11.9K |
|
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.