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 | |
|---|---|---|---|---|---|---|
|
EBIX
1426
DELISTED
Ebix Inc
EBIX
| $2.38M | ﹤0.01% |
44,190
+3,248
| +8% | +$187K |
|
|
HTO
1427
H2O America
HTO
$2.57B
| $2.38M | ﹤0.01% |
48,339
-1,572
| -3% | -$77.8K |
|
|
NTUS
1428
DELISTED
Natus Medical Inc
NTUS
| $2.38M | ﹤0.01% |
63,755
+5,563
| +10% | +$201K |
|
1429
Matsons
MATX
$6.13B
| $2.38M | ﹤0.01% |
79,042
+7,231
| +10% | +$221K |
|
1430
Scholastic
SCHL
$767M
| $2.37M | ﹤0.01% |
54,349
+5,205
| +11% | +$225K |
|
1431
SLR Investment Corp
SLRC
$686M
| $2.37M | ﹤0.01% |
108,165
+7,887
| +8% | +$174K |
|
|
AAWW
1432
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.37M | ﹤0.01% |
45,371
+3,978
| +10% | +$210K |
|
|
OCLR
1433
DELISTED
Oclaro Inc.
OCLR
| $2.36M | ﹤0.01% |
252,984
+226,095
| +841% | +$2.05M |
|
1434
Upbound Group
UPBD
$1.13B
| $2.36M | ﹤0.01% |
201,617
-28,406
| -12% | -$321K |
|
|
ABAX
1435
DELISTED
Abaxis Inc
ABAX
| $2.36M | ﹤0.01% |
44,532
+4,017
| +10% | +$198K |
|
|
RAVN
1436
DELISTED
Raven Industries Inc
RAVN
| $2.35M | ﹤0.01% |
70,690
+8,194
| +13% | +$264K |
|
1437
Qualys
QLYS
$5.1B
| $2.35M | ﹤0.01% |
57,664
+9,285
| +19% | +$373K |
|
|
GES
1438
DELISTED
Guess Inc
GES
| $2.35M | ﹤0.01% |
183,896
+2,514
| +1% | +$28.3K |
|
|
NAVG
1439
DELISTED
Navigators Group Inc
NAVG
| $2.34M | ﹤0.01% |
42,596
+3,061
| +8% | +$163K |
|
1440
Energizer
ENR
$1.44B
| $2.34M | ﹤0.01% |
48,670
+7,598
| +18% | +$413K |
|
|
ISBC
1441
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.33M | ﹤0.01% |
174,347
-3,803
| -2% | -$52.1K |
|
1442
Goldman Sachs BDC
GSBD
$969M
| $2.32M | ﹤0.01% |
103,052
+14,877
| +17% | +$350K |
|
1443
WisdomTree
WT
$2.96B
| $2.32M | ﹤0.01% |
227,701
+24,603
| +12% | +$227K |
|
1444
Bloomin' Brands
BLMN
$741M
| $2.31M | ﹤0.01% |
108,967
-7,870
| -7% | -$162K |
|
|
DF
1445
DELISTED
Dean Foods Company
DF
| $2.31M | ﹤0.01% |
135,822
+12,282
| +10% | +$230K |
|
1446
Kulicke & Soffa
KLIC
$4.67B
| $2.31M | ﹤0.01% |
121,501
+11,409
| +10% | +$240K |
|
|
EGOV
1447
DELISTED
NIC Inc
EGOV
| $2.31M | ﹤0.01% |
121,946
+10,344
| +9% | +$211K |
|
1448
Barings BDC
BBDC
$864M
| $2.3M | ﹤0.01% |
130,631
+32,455
| +33% | +$590K |
|
1449
Cal-Maine
CALM
$4.12B
| $2.29M | ﹤0.01% |
57,945
+4,683
| +9% | +$179K |
|
1450
Brinker International
EAT
$9.17B
| $2.29M | ﹤0.01% |
60,081
+15,753
| +36% | +$655K |
|
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.