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 | |
|---|---|---|---|---|---|---|
|
IPXL
1451
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.29M | ﹤0.01% |
142,452
+10,618
| +8% | +$157K |
|
|
CALY
1452
Callaway Golf Company
CALY
$3.32B
| $2.29M | ﹤0.01% |
179,020
+13,809
| +8% | +$170K |
|
1453
Emergent Biosolutions
EBS
$373M
| $2.28M | ﹤0.01% |
67,333
+6,193
| +10% | +$191K |
|
1454
Kosmos Energy
KOS
$1.6B
| $2.28M | ﹤0.01% |
359,171
-35,488
| -9% | -$225K |
|
1455
Carpenter Technology
CRS
$25.8B
| $2.27M | ﹤0.01% |
60,710
+8,524
| +16% | +$316K |
|
1456
Badger Meter
BMI
$3.89B
| $2.27M | ﹤0.01% |
56,941
+4,782
| +9% | +$185K |
|
|
BEL
1457
DELISTED
Belmond Ltd.
BEL
| $2.27M | ﹤0.01% |
170,504
+14,268
| +9% | +$179K |
|
|
TIER
1458
DELISTED
TIER REIT, Inc.
TIER
| $2.27M | ﹤0.01% |
122,695
+17,410
| +17% | +$299K |
|
1459
Ionis Pharmaceuticals
IONS
$8.6B
| $2.26M | ﹤0.01% |
44,480
+3,944
| +10% | +$184K |
|
1460
Howard Hughes
HHH
$3.81B
| $2.26M | ﹤0.01% |
19,261
+1,017
| +6% | +$120K |
|
1461
Silicon Laboratories
SLAB
$7.17B
| $2.26M | ﹤0.01% |
32,999
+6,611
| +25% | +$478K |
|
1462
Mercury Insurance
MCY
$5.93B
| $2.25M | ﹤0.01% |
41,700
+5,388
| +15% | +$306K |
|
1463
Fox Factory Holding Corp
FOXF
$755M
| $2.25M | ﹤0.01% |
63,251
+8,839
| +16% | +$277K |
|
1464
Cathay General Bancorp
CATY
$4.22B
| $2.25M | ﹤0.01% |
59,224
+11,814
| +25% | +$444K |
|
|
ALX
1465
Alexander's
ALX
$1.3B
| $2.25M | ﹤0.01% |
5,328
+289
| +6% | +$123K |
|
|
PHH
1466
DELISTED
PHH Corporation
PHH
| $2.25M | ﹤0.01% |
163,198
-6,632
| -4% | -$88.6K |
|
1467
LendingTree
TREE
$447M
| $2.24M | ﹤0.01% |
12,992
+1,240
| +11% | +$187K |
|
1468
Green Plains
GPRE
$1.18B
| $2.24M | ﹤0.01% |
109,065
+7,881
| +8% | +$180K |
|
1469
Invesco Mortgage Capital
IVR
$759M
| $2.23M | ﹤0.01% |
13,344
-2,527
| -16% | -$409K |
|
|
TBI
1470
Trueblue
TBI
$215M
| $2.23M | ﹤0.01% |
84,182
+7,217
| +9% | +$193K |
|
|
CUB
1471
DELISTED
Cubic Corporation
CUB
| $2.23M | ﹤0.01% |
48,158
+3,831
| +9% | +$184K |
|
|
AKRX
1472
DELISTED
Akorn Inc
AKRX
| $2.23M | ﹤0.01% |
66,459
+11,078
| +20% | +$361K |
|
1473
Alnylam Pharmaceuticals
ALNY
$27.5B
| $2.22M | ﹤0.01% |
27,883
+3,144
| +13% | +$201K |
|
1474
Standex International
SXI
$3.59B
| $2.22M | ﹤0.01% |
24,456
+1,998
| +9% | +$181K |
|
1475
Bankunited
BKU
$3.37B
| $2.22M | ﹤0.01% |
65,776
+413
| +0.6% | +$14.3K |
|
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.