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 | |
|---|---|---|---|---|---|---|
|
CIR
1576
DELISTED
CIRCOR International, Inc
CIR
| $1.84M | ﹤0.01% |
30,989
+2,634
| +9% | +$165K |
|
|
SHLM
1577
DELISTED
Schulman (A.) Inc
SHLM
| $1.84M | ﹤0.01% |
57,654
+4,702
| +9% | +$140K |
|
1578
Lindsay Corp
LNN
$1.13B
| $1.83M | ﹤0.01% |
20,506
+1,738
| +9% | +$150K |
|
1579
RE/MAX Holdings
RMAX
$193M
| $1.83M | ﹤0.01% |
32,627
+3,512
| +12% | +$198K |
|
1580
Heartland Express
HTLD
$948M
| $1.82M | ﹤0.01% |
87,504
+6,943
| +9% | +$138K |
|
1581
BWX Technologies
BWXT
$15.5B
| $1.81M | ﹤0.01% |
37,229
+2,435
| +7% | +$118K |
|
1582
OraSure Technologies
OSUR
$279M
| $1.8M | ﹤0.01% |
104,506
+12,367
| +13% | +$178K |
|
1583
Chord Energy
CHRD
$7.9B
| $1.8M | ﹤0.01% |
224,371
-3,197
| -1% | -$35K |
|
1584
IAMGOLD
IAG
$8.2B
| $1.8M | ﹤0.01% |
350,281
-28,181
| -7% | -$127K |
|
1585
Western Alliance Bancorporation
WAL
$8.79B
| $1.8M | ﹤0.01% |
36,517
+5,227
| +17% | +$249K |
|
1586
United Fire Group
UFCS
$1.32B
| $1.79M | ﹤0.01% |
40,726
+3,022
| +8% | +$131K |
|
1587
Encore Capital Group
ECPG
$2.02B
| $1.78M | ﹤0.01% |
44,447
+3,561
| +9% | +$128K |
|
1588
Capitol Federal Financial
CFFN
$1.09B
| $1.78M | ﹤0.01% |
125,298
-4,705
| -4% | -$67.2K |
|
|
MTOR
1589
DELISTED
MERITOR, Inc.
MTOR
| $1.78M | ﹤0.01% |
107,217
-26,332
| -20% | -$433K |
|
1590
Euronet Worldwide
EEFT
$2.72B
| $1.78M | ﹤0.01% |
20,339
+1,035
| +5% | +$88.7K |
|
1591
Plains GP Holdings
PAGP
$5.21B
| $1.78M | ﹤0.01% |
67,918
+10,224
| +18% | +$286K |
|
1592
Super Micro Computer
SMCI
$18.4B
| $1.77M | ﹤0.01% |
719,530
+58,120
| +9% | +$142K |
|
1593
Universal Electronics
UEIC
$57.8M
| $1.76M | ﹤0.01% |
26,381
+2,259
| +9% | +$150K |
|
1594
CEVA Inc
CEVA
$910M
| $1.76M | ﹤0.01% |
38,788
+3,764
| +11% | +$155K |
|
|
NCI
1595
DELISTED
Navigant Consulting, Inc.
NCI
| $1.76M | ﹤0.01% |
89,228
+6,769
| +8% | +$143K |
|
1596
Commault Systems
CVLT
$4.88B
| $1.76M | ﹤0.01% |
31,144
+5,434
| +21% | +$297K |
|
1597
ePlus
PLUS
$2.42B
| $1.76M | ﹤0.01% |
47,472
+3,932
| +9% | +$143K |
|
|
ESND
1598
DELISTED
Essendant Inc.
ESND
| $1.75M | ﹤0.01% |
118,192
+3,292
| +3% | +$52K |
|
|
ACOR
1599
DELISTED
Acorda Therapeutics
ACOR
| $1.75M | ﹤0.01% |
740
+64
| +9% | +$127K |
|
1600
MGIC Investment
MTG
$6.16B
| $1.75M | ﹤0.01% |
156,039
+24,857
| +19% | +$267K |
|
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.