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 | |
|---|---|---|---|---|---|---|
1401
Home BancShares
HOMB
$6.23B
| $2.49M | ﹤0.01% |
99,827
-120,913
| -55% | -$3.01M |
|
1402
AMC Global Media
AMCX
$492M
| $2.48M | ﹤0.01% |
46,479
+7,531
| +19% | +$421K |
|
|
IBKC
1403
DELISTED
IBERIABANK Corp
IBKC
| $2.48M | ﹤0.01% |
30,457
+607
| +2% | +$48.2K |
|
1404
Walker & Dunlop
WD
$1.71B
| $2.48M | ﹤0.01% |
50,784
+4,915
| +11% | +$229K |
|
1405
Rambus
RMBS
$9.87B
| $2.48M | ﹤0.01% |
216,484
+23,686
| +12% | +$291K |
|
|
HF
1406
DELISTED
HFF Inc.
HF
| $2.47M | ﹤0.01% |
71,002
+8,524
| +14% | +$263K |
|
1407
Interface
TILE
$1.99B
| $2.46M | ﹤0.01% |
125,299
+7,451
| +6% | +$146K |
|
|
ECHO
1408
EchoStar
ECHO
$24.4B
| $2.46M | ﹤0.01% |
49,950
-1,218
| -2% | -$58K |
|
|
SUM
1409
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.46M | ﹤0.01% |
87,978
+8,339
| +10% | +$217K |
|
1410
S&T Bancorp
STBA
$1.84B
| $2.45M | ﹤0.01% |
68,365
+5,676
| +9% | +$198K |
|
|
GIMO
1411
DELISTED
Gigamon Inc.
GIMO
| $2.45M | ﹤0.01% |
62,323
+49,600
| +390% | +$1.87M |
|
|
SYNH
1412
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.45M | ﹤0.01% |
41,828
+26,432
| +172% | +$1.37M |
|
|
CAA
1413
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.44M | ﹤0.01% |
69,004
+14,710
| +27% | +$534K |
|
1414
Jack in the Box
JACK
$312M
| $2.43M | ﹤0.01% |
24,685
+4,458
| +22% | +$460K |
|
|
CRZO
1415
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.42M | ﹤0.01% |
139,477
+31,980
| +30% | +$743K |
|
1416
Compass Minerals
CMP
$1.23B
| $2.42M | ﹤0.01% |
36,980
+4,045
| +12% | +$269K |
|
1417
Kemper
KMPR
$1.67B
| $2.41M | ﹤0.01% |
62,525
+5,622
| +10% | +$220K |
|
1418
Varex Imaging
VREX
$472M
| $2.41M | ﹤0.01% |
71,364
-139,465
| -66% | -$4.75M |
|
|
MDRX
1419
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.41M | ﹤0.01% |
188,485
-13,204
| -7% | -$160K |
|
|
UBA
1420
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.4M | ﹤0.01% |
121,351
+7,105
| +6% | +$140K |
|
|
LNCE
1421
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.4M | ﹤0.01% |
69,351
+16,669
| +32% | +$607K |
|
1422
Wabash National
WNC
$512M
| $2.4M | ﹤0.01% |
109,067
+8,900
| +9% | +$188K |
|
|
CVG
1423
DELISTED
Convergys
CVG
| $2.4M | ﹤0.01% |
100,722
+11,948
| +13% | +$278K |
|
1424
Integer Holdings
ITGR
$4.12B
| $2.39M | ﹤0.01% |
55,219
+4,156
| +8% | +$165K |
|
1425
Caleres
CAL
$431M
| $2.39M | ﹤0.01% |
85,915
+10,611
| +14% | +$285K |
|
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.