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 | |
|---|---|---|---|---|---|---|
|
CPLA
1551
DELISTED
Capella Education Company
CPLA
| $1.74M | ﹤0.01% |
20,427
+215
| +1% | +$17.6K |
|
1552
RE/MAX Holdings
RMAX
$193M
| $1.73M | ﹤0.01% |
29,115
+260
| +0.9% | +$14.7K |
|
|
HF
1553
DELISTED
HFF Inc.
HF
| $1.73M | ﹤0.01% |
62,478
+525
| +0.8% | +$15.4K |
|
|
ACOR
1554
DELISTED
Acorda Therapeutics
ACOR
| $1.73M | ﹤0.01% |
676
+9
| +1% | +$25.9K |
|
1555
Sturm, Ruger & Co
RGR
$594M
| $1.72M | ﹤0.01% |
32,105
-1,036
| -3% | -$53.2K |
|
1556
Minerals Technologies
MTX
$2.36B
| $1.71M | ﹤0.01% |
22,420
+4,376
| +24% | +$339K |
|
|
MAGN
1557
Magnera Corp
MAGN
$472M
| $1.71M | ﹤0.01% |
6,070
+210
| +4% | +$62.7K |
|
1558
Stewart Information Services
STC
$2.06B
| $1.71M | ﹤0.01% |
38,819
+389
| +1% | +$17.1K |
|
1559
Banc of California
BANC
$3.03B
| $1.71M | ﹤0.01% |
82,701
+354
| +0.4% | +$6.59K |
|
|
EXTN
1560
DELISTED
Exterran Corporation
EXTN
| $1.71M | ﹤0.01% |
54,397
+1,185
| +2% | +$35.5K |
|
|
WBT
1561
DELISTED
Welbilt, Inc.
WBT
| $1.71M | ﹤0.01% |
86,893
+26,789
| +45% | +$513K |
|
1562
Sociedad Química y Minera de Chile
SQM
$19.2B
| $1.7M | ﹤0.01% |
49,578
| – | – |
|
|
BWLD
1563
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.7M | ﹤0.01% |
11,133
+1,766
| +19% | +$270K |
|
|
EXPR
1564
DELISTED
Express, Inc.
EXPR
| $1.69M | ﹤0.01% |
9,263
+708
| +8% | +$146K |
|
|
CIR
1565
DELISTED
CIRCOR International, Inc
CIR
| $1.68M | ﹤0.01% |
28,355
+246
| +0.9% | +$15.1K |
|
|
ARGO
1566
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.68M | ﹤0.01% |
28,537
+1,080
| +4% | +$62K |
|
1567
Super Micro Computer
SMCI
$18.4B
| $1.68M | ﹤0.01% |
661,410
+5,090
| +0.8% | +$13.5K |
|
|
BGG
1568
DELISTED
Briggs & Stratton Corp.
BGG
| $1.68M | ﹤0.01% |
74,713
-241
| -0.3% | -$5.24K |
|
1569
Piper Sandler
PIPR
$5.12B
| $1.67M | ﹤0.01% |
104,940
+884
| +0.8% | +$15.6K |
|
|
ALOG
1570
DELISTED
Analogic Corp
ALOG
| $1.67M | ﹤0.01% |
22,053
+133
| +0.6% | +$10.4K |
|
|
BRS
1571
DELISTED
Bristow Group, Inc.
BRS
| $1.67M | ﹤0.01% |
+110,166
| New | +$1.85M |
|
|
MIK
1572
DELISTED
Michaels Stores, Inc
MIK
| $1.67M | ﹤0.01% |
74,490
+63,045
| +551% | +$1.33M |
|
|
IPXL
1573
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.67M | ﹤0.01% |
131,834
+610
| +0.5% | +$7.37K |
|
1574
Standard Motor Products
SMP
$851M
| $1.67M | ﹤0.01% |
33,915
+215
| +0.6% | +$10.7K |
|
|
SHLM
1575
DELISTED
Schulman (A.) Inc
SHLM
| $1.67M | ﹤0.01% |
52,952
+2,143
| +4% | +$71.1K |
|
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.