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 | |
|---|---|---|---|---|---|---|
1451
Veeco
VECO
$3.05B
| $2.09M | ﹤0.01% |
70,106
+562
| +0.8% | +$15.7K |
|
|
BECN
1452
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.09M | ﹤0.01% |
42,628
-286
| -0.7% | -$13.2K |
|
1453
Scholastic
SCHL
$767M
| $2.09M | ﹤0.01% |
49,144
+166
| +0.3% | +$7.55K |
|
1454
Melco Resorts & Entertainment
MLCO
$2.22B
| $2.08M | ﹤0.01% |
112,436
+1,761
| +2% | +$30.2K |
|
1455
iShares MSCI EAFE ETF
EFA
$78B
| $2.08M | ﹤0.01% |
+33,450
| New | +$2.02M |
|
1456
Inogen
INGN
$175M
| $2.08M | ﹤0.01% |
26,820
+258
| +1% | +$17.9K |
|
|
NP
1457
DELISTED
Neenah, Inc. Common Stock
NP
| $2.07M | ﹤0.01% |
27,771
-120
| -0.4% | -$9.48K |
|
1458
Wabash National
WNC
$512M
| $2.07M | ﹤0.01% |
100,167
-4,182
| -4% | -$81.9K |
|
|
AXON
1459
Axon Enterprise
AXON
$42.5B
| $2.07M | ﹤0.01% |
90,706
+221
| +0.2% | +$5.42K |
|
1460
AMERISAFE
AMSF
$543M
| $2.06M | ﹤0.01% |
31,819
+93
| +0.3% | +$5.98K |
|
1461
Jack in the Box
JACK
$312M
| $2.06M | ﹤0.01% |
20,227
+3,762
| +23% | +$390K |
|
1462
Integer Holdings
ITGR
$4.12B
| $2.05M | ﹤0.01% |
51,063
+197
| +0.4% | +$6.88K |
|
|
CVA
1463
DELISTED
Covanta Holding Corporation
CVA
| $2.04M | ﹤0.01% |
130,161
+20,918
| +19% | +$329K |
|
1464
Upbound Group
UPBD
$1.13B
| $2.04M | ﹤0.01% |
230,023
-458
| -0.2% | -$4.16K |
|
1465
Howard Hughes
HHH
$3.81B
| $2.04M | ﹤0.01% |
18,244
+8,933
| +96% | +$961K |
|
|
NSA
1466
DELISTED
National Storage Affiliates Trust
NSA
| $2.04M | ﹤0.01% |
85,326
+76,626
| +881% | +$1.78M |
|
|
SYKE
1467
DELISTED
SYKES Enterprises Inc
SYKE
| $2.04M | ﹤0.01% |
69,329
+471
| +0.7% | +$13.4K |
|
1468
Central Garden & Pet Co Class A
CENTA
$2.37B
| $2.03M | ﹤0.01% |
73,223
+3,553
| +5% | +$92.1K |
|
|
CAA
1469
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.03M | ﹤0.01% |
54,294
+34,749
| +178% | +$1.23M |
|
|
IDTI
1470
DELISTED
Integrated Device Technology I
IDTI
| $2.03M | ﹤0.01% |
85,591
+16,315
| +24% | +$400K |
|
1471
Fossil Group
FOSL
$293M
| $2.02M | ﹤0.01% |
116,057
+53,718
| +86% | +$1.14M |
|
1472
Saia
SAIA
$9.27B
| $2.02M | ﹤0.01% |
45,711
+2,733
| +6% | +$128K |
|
|
GES
1473
DELISTED
Guess Inc
GES
| $2.02M | ﹤0.01% |
181,382
-325
| -0.2% | -$4K |
|
|
JNS
1474
DELISTED
Janus Capital Group Inc
JNS
| $2.02M | ﹤0.01% |
153,190
+23,296
| +18% | +$298K |
|
|
CKH
1475
DELISTED
Seacor Holdings Inc.
CKH
| $2.02M | ﹤0.01% |
30,132
-14,373
| -32% | -$982K |
|
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.