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 | |
|---|---|---|---|---|---|---|
1501
Capitol Federal Financial
CFFN
$1.09B
| $1.9M | ﹤0.01% |
130,003
-934
| -0.7% | -$14.3K |
|
1502
Prestige Consumer Healthcare
PBH
$2.38B
| $1.9M | ﹤0.01% |
34,125
+7,404
| +28% | +$408K |
|
|
CHMT
1503
DELISTED
Chemtura Corporation
CHMT
| $1.9M | ﹤0.01% |
56,801
-841
| -1% | -$27.9K |
|
|
BEL
1504
DELISTED
Belmond Ltd.
BEL
| $1.89M | ﹤0.01% |
156,236
+1,166
| +0.8% | +$15.3K |
|
1505
InterDigital
IDCC
$7.87B
| $1.89M | ﹤0.01% |
21,879
+4,270
| +24% | +$384K |
|
1506
AAR Corp
AIR
$5.59B
| $1.89M | ﹤0.01% |
56,040
-2,447
| -4% | -$81.3K |
|
|
NCI
1507
DELISTED
Navigant Consulting, Inc.
NCI
| $1.89M | ﹤0.01% |
82,459
+4,587
| +6% | +$109K |
|
1508
Innoviva
INVA
$1.55B
| $1.88M | ﹤0.01% |
136,185
-145
| -0.1% | -$1.71K |
|
1509
XPO
XPO
$23.5B
| $1.88M | ﹤0.01% |
113,846
+10,912
| +11% | +$178K |
|
|
WIN
1510
DELISTED
Windstream Holdings Inc
WIN
| $1.88M | ﹤0.01% |
69,032
+10,643
| +18% | +$380K |
|
1511
Lazard
LAZ
$4.13B
| $1.88M | ﹤0.01% |
40,802
+29,658
| +266% | +$1.28M |
|
|
CVG
1512
DELISTED
Convergys
CVG
| $1.88M | ﹤0.01% |
88,774
+11,559
| +15% | +$271K |
|
1513
Cable One
CABO
$227M
| $1.88M | ﹤0.01% |
3,003
+1,709
| +132% | +$1.07M |
|
1514
Barings BDC
BBDC
$864M
| $1.87M | ﹤0.01% |
98,176
+13,017
| +15% | +$250K |
|
1515
MGE Energy Inc
MGEE
$3B
| $1.87M | ﹤0.01% |
28,785
+1,091
| +4% | +$69K |
|
|
WDR
1516
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.87M | ﹤0.01% |
109,993
+12,232
| +13% | +$224K |
|
1517
TIM SA
TIMB
$9.16B
| $1.87M | ﹤0.01% |
116,795
| – | – |
|
1518
Patrick Industries
PATK
$2.74B
| $1.86M | ﹤0.01% |
59,209
+5,189
| +10% | +$179K |
|
|
IPCC
1519
DELISTED
Infinity Property & Casualty C
IPCC
| $1.86M | ﹤0.01% |
19,493
+134
| +0.7% | +$12.2K |
|
1520
Dycom Industries
DY
$12B
| $1.85M | ﹤0.01% |
19,906
+3,904
| +24% | +$331K |
|
|
GTLS
1521
DELISTED
Chart Industries
GTLS
| $1.85M | ﹤0.01% |
53,008
+590
| +1% | +$21.8K |
|
|
PAY
1522
DELISTED
Verifone Systems Inc
PAY
| $1.84M | ﹤0.01% |
98,467
+42,756
| +77% | +$815K |
|
1523
WisdomTree
WT
$2.96B
| $1.84M | ﹤0.01% |
203,098
+149,255
| +277% | +$1.44M |
|
|
BRKL
1524
DELISTED
Brookline Bancorp
BRKL
| $1.84M | ﹤0.01% |
117,392
+1,132
| +1% | +$17.8K |
|
1525
Exelixis
EXEL
$13.3B
| $1.83M | ﹤0.01% |
84,763
+1,078
| +1% | +$21.9K |
|
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.