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 | |
|---|---|---|---|---|---|---|
|
SCHW
126
Charles Schwab
SCHW
$184B
| $239M | 0.19% |
5,557,728
+398,831
| +8% | +$16M |
|
127
Cigna
CI
$78.5B
| $237M | 0.19% |
1,414,896
+90,299
| +7% | +$14.5M |
|
128
Kraft Heinz
KHC
$32.8B
| $236M | 0.19% |
2,753,931
+22,239
| +0.8% | +$2.02M |
|
129
Occidental Petroleum
OXY
$55.5B
| $234M | 0.19% |
3,906,159
+17,828
| +0.5% | +$1.09M |
|
|
ESRX
130
DELISTED
Express Scripts Holding Company
ESRX
| $233M | 0.19% |
3,654,765
+62,263
| +2% | +$3.91M |
|
131
Prologis
PLD
$137B
| $231M | 0.19% |
3,947,432
+129,609
| +3% | +$7.22M |
|
132
NXP Semiconductors
NXPI
$62.4B
| $229M | 0.19% |
2,094,342
+369,485
| +21% | +$39.6M |
|
133
Applied Materials
AMAT
$361B
| $228M | 0.18% |
5,516,522
+259,633
| +5% | +$11M |
|
134
Phillips 66
PSX
$83.3B
| $226M | 0.18% |
2,735,949
-89,342
| -3% | -$7.01M |
|
135
Public Storage
PSA
$62B
| $226M | 0.18% |
1,082,417
+62,327
| +6% | +$13.4M |
|
136
Consolidated Edison
ED
$41.1B
| $225M | 0.18% |
2,785,937
+124,772
| +5% | +$10.1M |
|
137
Northrop Grumman
NOC
$77.1B
| $224M | 0.18% |
870,885
+599
| +0.1% | +$150K |
|
138
McKesson
MCK
$105B
| $218M | 0.18% |
1,324,134
+89,107
| +7% | +$13.5M |
|
|
MRSH
139
Marsh
MRSH
$94.1B
| $216M | 0.17% |
2,769,346
+157,789
| +6% | +$11.9M |
|
140
Sempra
SRE
$58.3B
| $210M | 0.17% |
3,720,586
+189,488
| +5% | +$10.7M |
|
141
Bank of Montreal
BMO
$124B
| $209M | 0.17% |
2,974,736
+24,251
| +0.8% | +$1.72M |
|
142
AvalonBay Communities
AVB
$27.5B
| $208M | 0.17% |
1,084,108
+35,411
| +3% | +$6.77M |
|
143
Capital One
COF
$130B
| $208M | 0.17% |
2,517,358
+45,311
| +2% | +$3.68M |
|
144
Emerson Electric
EMR
$82.7B
| $207M | 0.17% |
3,472,726
+113,881
| +3% | +$6.75M |
|
145
CME Group
CME
$95.1B
| $205M | 0.17% |
1,640,428
+91,333
| +6% | +$10.9M |
|
|
PPL
146
PPL Corp
PPL
$27.1B
| $205M | 0.17% |
5,294,373
+224,963
| +4% | +$8.7M |
|
147
Kinder Morgan
KMI
$70.6B
| $205M | 0.17% |
10,677,335
+403,448
| +4% | +$8.02M |
|
148
Travelers Companies
TRV
$81.9B
| $204M | 0.16% |
1,612,099
+36,346
| +2% | +$4.47M |
|
149
Edison International
EIX
$30.4B
| $203M | 0.16% |
2,601,131
+162,623
| +7% | +$13M |
|
|
ATVI
150
DELISTED
Activision Blizzard
ATVI
| $202M | 0.16% |
3,508,272
+274,682
| +8% | +$15.2M |
|
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.