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 | |
|---|---|---|---|---|---|---|
1476
CONMED
CNMD
$1.39B
| $2.01M | ﹤0.01% |
45,381
+322
| +0.7% | +$13.9K |
|
|
MBFI
1477
DELISTED
MB Financial Corp
MBFI
| $2.01M | ﹤0.01% |
46,930
+10,031
| +27% | +$450K |
|
1478
Belden
BDC
$4.85B
| $1.99M | ﹤0.01% |
28,792
+4,980
| +21% | +$366K |
|
1479
Caleres
CAL
$431M
| $1.99M | ﹤0.01% |
75,304
-261
| -0.3% | -$7.85K |
|
|
ALR
1480
DELISTED
Alere Inc
ALR
| $1.99M | ﹤0.01% |
49,951
+20,169
| +68% | +$787K |
|
|
SEMG
1481
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.98M | ﹤0.01% |
55,242
+2,940
| +6% | +$112K |
|
|
SONC
1482
DELISTED
Sonic Corp
SONC
| $1.98M | ﹤0.01% |
77,964
-2,341
| -3% | -$59.1K |
|
|
SHLD
1483
DELISTED
Sears Holding Corporation
SHLD
| $1.97M | ﹤0.01% |
171,401
+911
| +0.5% | +$7.61K |
|
|
SGI
1484
Somnigroup International
SGI
$13.7B
| $1.97M | ﹤0.01% |
169,480
+74,336
| +78% | +$955K |
|
|
ABAX
1485
DELISTED
Abaxis Inc
ABAX
| $1.97M | ﹤0.01% |
40,515
+280
| +0.7% | +$13.9K |
|
1486
Cal-Maine
CALM
$4.12B
| $1.96M | ﹤0.01% |
53,262
+283
| +0.5% | +$11.3K |
|
1487
Greif
GEF
$4.92B
| $1.95M | ﹤0.01% |
35,456
+3,822
| +12% | +$212K |
|
1488
First Commonwealth Financial
FCF
$2.18B
| $1.95M | ﹤0.01% |
147,052
+1,012
| +0.7% | +$14K |
|
1489
Brinker International
EAT
$9.17B
| $1.95M | ﹤0.01% |
44,328
+6,210
| +16% | +$275K |
|
|
SNBR
1490
DELISTED
Sleep Number
SNBR
| $1.95M | ﹤0.01% |
78,452
-3,397
| -4% | -$76.2K |
|
1491
Carpenter Technology
CRS
$25.8B
| $1.94M | ﹤0.01% |
52,186
+6,094
| +13% | +$238K |
|
|
PMT
1492
PennyMac Mortgage Investment
PMT
$822M
| $1.94M | ﹤0.01% |
109,316
+8,509
| +8% | +$144K |
|
1493
Silicon Laboratories
SLAB
$7.17B
| $1.94M | ﹤0.01% |
26,388
+5,244
| +25% | +$367K |
|
|
SNR
1494
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.93M | ﹤0.01% |
189,054
+1,335
| +0.7% | +$13.6K |
|
|
KATE
1495
DELISTED
Kate Spade & Company
KATE
| $1.93M | ﹤0.01% |
82,949
+44,681
| +117% | +$934K |
|
1496
Badger Meter
BMI
$3.89B
| $1.92M | ﹤0.01% |
52,159
-1,379
| -3% | -$50.7K |
|
|
LKSD
1497
DELISTED
LSC Communications, Inc.
LKSD
| $1.91M | ﹤0.01% |
76,164
+3,110
| +4% | +$81.3K |
|
1498
Walker & Dunlop
WD
$1.71B
| $1.91M | ﹤0.01% |
45,869
+252
| +0.6% | +$9.29K |
|
|
SUM
1499
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.91M | ﹤0.01% |
79,639
+21,702
| +37% | +$509K |
|
1500
Helix Energy Solutions
HLX
$1.4B
| $1.9M | ﹤0.01% |
245,214
-182,329
| -43% | -$1.47M |
|
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.