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 | |
|---|---|---|---|---|---|---|
1501
Patrick Industries
PATK
$2.74B
| $2.1M | ﹤0.01% |
64,942
+5,733
| +10% | +$178K |
|
1502
Celestica
CLS
$38.1B
| $2.1M | ﹤0.01% |
154,771
-8,951
| -5% | -$126K |
|
|
CSR
1503
Centerspace
CSR
$921M
| $2.1M | ﹤0.01% |
33,774
+3,703
| +12% | +$223K |
|
|
MANT
1504
DELISTED
Mantech International Corp
MANT
| $2.08M | ﹤0.01% |
50,445
+4,093
| +9% | +$154K |
|
|
HIFR
1505
DELISTED
InfraREIT, Inc.
HIFR
| $2.08M | ﹤0.01% |
108,696
+79,185
| +268% | +$1.51M |
|
1506
Penske Automotive Group
PAG
$14.3B
| $2.08M | ﹤0.01% |
47,429
-521
| -1% | -$23K |
|
1507
Urban Outfitters
URBN
$6.35B
| $2.08M | ﹤0.01% |
112,143
+8,231
| +8% | +$169K |
|
1508
Oil States International
OIS
$489M
| $2.07M | ﹤0.01% |
76,440
+4,200
| +6% | +$124K |
|
|
BECN
1509
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.07M | ﹤0.01% |
42,338
-290
| -0.7% | -$14.2K |
|
1510
Generac Holdings
GNRC
$11.6B
| $2.07M | ﹤0.01% |
57,196
-326
| -0.6% | -$11.6K |
|
1511
InterDigital
IDCC
$7.87B
| $2.06M | ﹤0.01% |
26,601
+4,722
| +22% | +$396K |
|
1512
Lazard
LAZ
$4.13B
| $2.05M | ﹤0.01% |
44,325
+3,523
| +9% | +$158K |
|
|
PAY
1513
DELISTED
Verifone Systems Inc
PAY
| $2.05M | ﹤0.01% |
113,169
+14,702
| +15% | +$265K |
|
1514
G-III Apparel Group
GIII
$1.54B
| $2.04M | ﹤0.01% |
81,951
+6,598
| +9% | +$153K |
|
1515
MGE Energy Inc
MGEE
$3B
| $2.04M | ﹤0.01% |
31,665
+2,880
| +10% | +$188K |
|
|
KRA
1516
DELISTED
Kraton Corporation
KRA
| $2.03M | ﹤0.01% |
59,033
+5,378
| +10% | +$176K |
|
1517
ACI Worldwide
ACIW
$5.83B
| $2.03M | ﹤0.01% |
90,536
+16,272
| +22% | +$364K |
|
1518
iShares MSCI UAE ETF
UAE
$308M
| $2.02M | ﹤0.01% |
120,345
-12,500
| -9% | -$214K |
|
|
ATHN
1519
DELISTED
Athenahealth, Inc.
ATHN
| $2.02M | ﹤0.01% |
14,358
+1,444
| +11% | +$180K |
|
1520
Helen of Troy
HELE
$644M
| $2.01M | ﹤0.01% |
21,419
+4,113
| +24% | +$383K |
|
|
GTLS
1521
DELISTED
Chart Industries
GTLS
| $2.01M | ﹤0.01% |
57,786
+4,778
| +9% | +$167K |
|
1522
Mine Safety
MSA
$7.35B
| $2M | ﹤0.01% |
24,655
+4,493
| +22% | +$348K |
|
1523
City Holding Co
CHCO
$2.05B
| $2M | ﹤0.01% |
30,361
+2,327
| +8% | +$154K |
|
|
IPCC
1524
DELISTED
Infinity Property & Casualty C
IPCC
| $2M | ﹤0.01% |
21,267
+1,774
| +9% | +$169K |
|
1525
Federal Signal
FSS
$7.63B
| $2M | ﹤0.01% |
115,040
+8,793
| +8% | +$138K |
|
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.