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 | |
|---|---|---|---|---|---|---|
1601
Central Pacific Financial
CPF
$1.02B
| $1.75M | ﹤0.01% |
55,459
+4,305
| +8% | +$133K |
|
|
BEAT
1602
DELISTED
BioTelemetry, Inc.
BEAT
| $1.74M | ﹤0.01% |
52,118
+5,139
| +11% | +$153K |
|
|
CHS
1603
DELISTED
Chicos FAS, Inc.
CHS
| $1.74M | ﹤0.01% |
184,707
+14,072
| +8% | +$163K |
|
|
WBMD
1604
DELISTED
WebMD Health Corp.
WBMD
| $1.74M | ﹤0.01% |
29,647
+5,070
| +21% | +$283K |
|
|
SEMG
1605
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.73M | ﹤0.01% |
64,179
+8,937
| +16% | +$278K |
|
|
CBB
1606
DELISTED
Cincinnati Bell Inc.
CBB
| $1.73M | ﹤0.01% |
88,599
+12,763
| +17% | +$229K |
|
1607
New York Times
NYT
$12.1B
| $1.73M | ﹤0.01% |
97,781
+16,327
| +20% | +$268K |
|
1608
Cheesecake Factory
CAKE
$5.04B
| $1.73M | ﹤0.01% |
34,315
+5,667
| +20% | +$335K |
|
|
ALOG
1609
DELISTED
Analogic Corp
ALOG
| $1.73M | ﹤0.01% |
23,749
+1,696
| +8% | +$122K |
|
1610
Genesco
GCO
$425M
| $1.72M | ﹤0.01% |
50,810
+1,688
| +3% | +$75.4K |
|
1611
AdvanSix
ASIX
$541M
| $1.71M | ﹤0.01% |
54,805
+2,731
| +5% | +$77.8K |
|
1612
Southside Bancshares
SBSI
$967M
| $1.71M | ﹤0.01% |
48,993
+3,944
| +9% | +$132K |
|
1613
Diodes
DIOD
$3.78B
| $1.71M | ﹤0.01% |
71,014
+5,922
| +9% | +$146K |
|
|
WIRE
1614
DELISTED
Encore Wire Corp
WIRE
| $1.7M | ﹤0.01% |
39,718
+5,298
| +15% | +$228K |
|
|
MIK
1615
DELISTED
Michaels Stores, Inc
MIK
| $1.7M | ﹤0.01% |
91,506
+17,016
| +23% | +$354K |
|
|
CVA
1616
DELISTED
Covanta Holding Corporation
CVA
| $1.69M | ﹤0.01% |
128,345
-1,816
| -1% | -$26.4K |
|
|
NSR
1617
DELISTED
Neustar Inc
NSR
| $1.69M | ﹤0.01% |
50,610
+8,520
| +20% | +$283K |
|
1618
Zurn Elkay Water Solutions
ZWS
$8.38B
| $1.69M | ﹤0.01% |
150,253
+11,342
| +8% | +$127K |
|
|
MAGN
1619
Magnera Corp
MAGN
$472M
| $1.68M | ﹤0.01% |
6,621
+551
| +9% | +$140K |
|
1620
Piper Sandler
PIPR
$5.12B
| $1.68M | ﹤0.01% |
112,068
+7,128
| +7% | +$108K |
|
1621
Hanmi Financial
HAFC
$945M
| $1.67M | ﹤0.01% |
58,658
+5,276
| +10% | +$150K |
|
|
MTSC
1622
DELISTED
MTS Systems Corp
MTSC
| $1.67M | ﹤0.01% |
32,216
+3,694
| +13% | +$188K |
|
1623
TIM SA
TIMB
$9.16B
| $1.67M | ﹤0.01% |
112,584
-4,211
| -4% | -$65K |
|
1624
Iridium Communications
IRDM
$5.02B
| $1.65M | ﹤0.01% |
149,075
+14,929
| +11% | +$156K |
|
|
CDR
1625
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.64M | ﹤0.01% |
51,320
+1,924
| +4% | +$65.3K |
|
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.