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 | |
|---|---|---|---|---|---|---|
|
TVTY
1576
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.66M | ﹤0.01% |
57,234
-96
| -0.2% | -$2.53K |
|
1577
Veeva Systems
VEEV
$33.1B
| $1.66M | ﹤0.01% |
32,422
+20,993
| +184% | +$943K |
|
|
CLDT
1578
Chatham Lodging
CLDT
$622M
| $1.66M | ﹤0.01% |
83,962
+2,974
| +4% | +$59.8K |
|
|
KRA
1579
DELISTED
Kraton Corporation
KRA
| $1.66M | ﹤0.01% |
53,655
+574
| +1% | +$16K |
|
1580
BWX Technologies
BWXT
$15.5B
| $1.66M | ﹤0.01% |
34,794
-4,706
| -12% | -$205K |
|
1581
SPS Commerce
SPSC
$2.64B
| $1.66M | ﹤0.01% |
56,710
+472
| +0.8% | +$14.5K |
|
1582
Lindsay Corp
LNN
$1.13B
| $1.65M | ﹤0.01% |
18,768
+197
| +1% | +$15.4K |
|
1583
Euronet Worldwide
EEFT
$2.72B
| $1.65M | ﹤0.01% |
19,304
+12,645
| +190% | +$994K |
|
|
CADE
1584
DELISTED
Cadence Bank
CADE
| $1.65M | ﹤0.01% |
54,532
+12,689
| +30% | +$389K |
|
1585
Universal Electronics
UEIC
$57.8M
| $1.65M | ﹤0.01% |
24,122
-237
| -1% | -$15.6K |
|
1586
G-III Apparel Group
GIII
$1.54B
| $1.65M | ﹤0.01% |
75,353
-105
| -0.1% | -$2.68K |
|
|
SBY
1587
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.65M | ﹤0.01% |
76,592
+2,581
| +3% | +$49.1K |
|
1588
Hanmi Financial
HAFC
$945M
| $1.64M | ﹤0.01% |
53,382
+601
| +1% | +$19.8K |
|
|
CEB
1589
DELISTED
CEB Inc.
CEB
| $1.64M | ﹤0.01% |
20,836
+4,979
| +31% | +$383K |
|
|
MZTI
1590
The Marzetti Company
MZTI
$2.93B
| $1.64M | ﹤0.01% |
12,701
+2,991
| +31% | +$401K |
|
|
CDR
1591
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.64M | ﹤0.01% |
49,396
+3,468
| +8% | +$133K |
|
1592
Dine Brands
DIN
$456M
| $1.63M | ﹤0.01% |
30,058
-392
| -1% | -$24.7K |
|
1593
Cavco Industries
CVCO
$4.22B
| $1.63M | ﹤0.01% |
14,009
+125
| +0.9% | +$13.6K |
|
1594
Helen of Troy
HELE
$644M
| $1.63M | ﹤0.01% |
17,306
+3,204
| +23% | +$302K |
|
1595
Ionis Pharmaceuticals
IONS
$8.6B
| $1.63M | ﹤0.01% |
40,536
+27,512
| +211% | +$1.24M |
|
|
CFNL
1596
DELISTED
Cardinal Financial Corp
CFNL
| $1.63M | ﹤0.01% |
54,441
+508
| +0.9% | +$15.7K |
|
|
EPAY
1597
DELISTED
Bottomline Technologies Inc
EPAY
| $1.63M | ﹤0.01% |
68,848
+3,424
| +5% | +$86.3K |
|
1598
Heartland Express
HTLD
$948M
| $1.61M | ﹤0.01% |
80,561
+3,920
| +5% | +$79.6K |
|
1599
United Fire Group
UFCS
$1.32B
| $1.61M | ﹤0.01% |
37,704
+438
| +1% | +$19.7K |
|
|
TSRO
1600
DELISTED
TESARO, Inc.
TSRO
| $1.61M | ﹤0.01% |
10,499
-132
| -1% | -$21.5K |
|
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.