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 | |
|---|---|---|---|---|---|---|
1426
E.W. Scripps
SSP
$257M
| $2.19M | ﹤0.01% |
93,629
-959
| -1% | -$20.2K |
|
|
PRXL
1427
DELISTED
Parexel International Corp
PRXL
| $2.19M | ﹤0.01% |
34,756
+6,062
| +21% | +$401K |
|
1428
BlackRock TCP Capital
TCPC
$273M
| $2.18M | ﹤0.01% |
125,375
+12,425
| +11% | +$211K |
|
1429
Employers Holdings
EIG
$908M
| $2.18M | ﹤0.01% |
57,379
+225
| +0.4% | +$8.49K |
|
|
RGC
1430
DELISTED
Regal Entertainment Group
RGC
| $2.18M | ﹤0.01% |
96,387
+28,399
| +42% | +$626K |
|
|
ALX
1431
Alexander's
ALX
$1.3B
| $2.17M | ﹤0.01% |
5,039
+321
| +7% | +$137K |
|
1432
Goldman Sachs BDC
GSBD
$969M
| $2.17M | ﹤0.01% |
88,175
+5,700
| +7% | +$139K |
|
1433
S&T Bancorp
STBA
$1.84B
| $2.17M | ﹤0.01% |
62,689
+373
| +0.6% | +$13.6K |
|
|
TMX
1434
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.17M | ﹤0.01% |
77,557
+47,787
| +161% | +$1.24M |
|
|
PHH
1435
DELISTED
PHH Corporation
PHH
| $2.16M | ﹤0.01% |
169,830
+2,838
| +2% | +$38.6K |
|
1436
Protolabs
PRLB
$1.79B
| $2.16M | ﹤0.01% |
42,259
+166
| +0.4% | +$8.79K |
|
1437
Ciena
CIEN
$53.4B
| $2.16M | ﹤0.01% |
91,386
+21,834
| +31% | +$535K |
|
1438
Sprouts Farmers Market
SFM
$8.13B
| $2.16M | ﹤0.01% |
93,248
+52,646
| +130% | +$1.03M |
|
|
AAN.A
1439
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $2.16M | ﹤0.01% |
72,532
+4,779
| +7% | +$142K |
|
|
PDS
1440
Precision Drilling
PDS
$999M
| $2.15M | ﹤0.01% |
22,771
+178
| +0.8% | +$18.7K |
|
|
MDC
1441
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.15M | ﹤0.01% |
89,993
+532
| +0.6% | +$12K |
|
|
NAVG
1442
DELISTED
Navigators Group Inc
NAVG
| $2.15M | ﹤0.01% |
39,535
+81
| +0.2% | +$4.52K |
|
1443
Generac Holdings
GNRC
$11.6B
| $2.15M | ﹤0.01% |
57,522
-891
| -2% | -$35.2K |
|
1444
The Greenbrier Companies
GBX
$1.52B
| $2.14M | ﹤0.01% |
49,648
+208
| +0.4% | +$9.18K |
|
1445
Compass Diversified
CODI
$758M
| $2.13M | ﹤0.01% |
128,323
+8,029
| +7% | +$137K |
|
|
CNSL
1446
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.13M | ﹤0.01% |
90,835
+691
| +0.8% | +$17.2K |
|
|
LNCE
1447
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.12M | ﹤0.01% |
52,682
+11,848
| +29% | +$463K |
|
|
VSM
1448
DELISTED
Versum Materials, Inc.
VSM
| $2.12M | ﹤0.01% |
69,178
-352,248
| -84% | -$10.3M |
|
|
TBI
1449
Trueblue
TBI
$215M
| $2.1M | ﹤0.01% |
76,965
+264
| +0.3% | +$6.74K |
|
1450
Repligen
RGEN
$7.96B
| $2.09M | ﹤0.01% |
59,556
+857
| +1% | +$27.1K |
|
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.