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 | |
|---|---|---|---|---|---|---|
1651
Mine Safety
MSA
$7.35B
| $1.43M | ﹤0.01% |
20,162
+4,862
| +32% | +$340K |
|
1652
AdvanSix
ASIX
$541M
| $1.42M | ﹤0.01% |
52,074
-102,316
| -66% | -$2.65M |
|
|
PNNT
1653
Pennant Park Investment Corp
PNNT
$215M
| $1.42M | ﹤0.01% |
174,948
+15,888
| +10% | +$128K |
|
|
WWE
1654
DELISTED
World Wrestling Entertainment
WWE
| $1.42M | ﹤0.01% |
63,938
+544
| +0.9% | +$11.2K |
|
1655
National Bank Holdings
NBHC
$1.92B
| $1.42M | ﹤0.01% |
43,526
+1,064
| +3% | +$34.3K |
|
1656
Rush Enterprises Class A
RUSHA
$6.2B
| $1.41M | ﹤0.01% |
96,300
+57,825
| +150% | +$855K |
|
1657
LiveRamp
RAMP
$2.3B
| $1.41M | ﹤0.01% |
49,528
+12,010
| +32% | +$335K |
|
|
SWFT
1658
DELISTED
Swift Transportation Company
SWFT
| $1.41M | ﹤0.01% |
68,496
+1,107
| +2% | +$24.7K |
|
1659
Team
TISI
$79.5M
| $1.41M | ﹤0.01% |
5,186
-14
| -0.3% | -$4.43K |
|
|
GHL
1660
DELISTED
Greenhill & Co., Inc.
GHL
| $1.4M | ﹤0.01% |
47,880
+404
| +0.9% | +$11.8K |
|
1661
PLDT
PHI
$4.25B
| $1.4M | ﹤0.01% |
43,565
| – | – |
|
|
NSR
1662
DELISTED
Neustar Inc
NSR
| $1.4M | ﹤0.01% |
42,090
+7,268
| +21% | +$242K |
|
|
ASRT
1663
DELISTED
Assertio
ASRT
| $1.39M | ﹤0.01% |
1,844
+13
| +0.7% | +$13.2K |
|
|
CZR
1664
DELISTED
Caesars Entertainment Corporation
CZR
| $1.39M | ﹤0.01% |
145,160
-231
| -0.2% | -$2.11K |
|
|
AMAG
1665
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.38M | ﹤0.01% |
61,371
+770
| +1% | +$18.4K |
|
1666
Shutterstock
SSTK
$198M
| $1.38M | ﹤0.01% |
33,426
-91
| -0.3% | -$4.34K |
|
1667
Papa John's
PZZA
$984M
| $1.38M | ﹤0.01% |
17,229
+3,217
| +23% | +$262K |
|
1668
Globus Medical
GMED
$10.7B
| $1.38M | ﹤0.01% |
46,475
+7,193
| +18% | +$196K |
|
|
BEAT
1669
DELISTED
BioTelemetry, Inc.
BEAT
| $1.36M | ﹤0.01% |
46,979
+107
| +0.2% | +$2.65K |
|
|
TLRD
1670
DELISTED
Tailored Brands, Inc.
TLRD
| $1.35M | ﹤0.01% |
90,594
-52,577
| -37% | -$1.06M |
|
1671
Griffon
GFF
$3.95B
| $1.35M | ﹤0.01% |
54,939
+5,157
| +10% | +$129K |
|
|
LHCG
1672
DELISTED
LHC Group LLC
LHCG
| $1.35M | ﹤0.01% |
25,087
+290
| +1% | +$14.1K |
|
1673
US Physical Therapy
USPH
$1.2B
| $1.35M | ﹤0.01% |
20,701
+201
| +1% | +$14.2K |
|
|
NFBK
1674
DELISTED
Northfield Bancorp
NFBK
| $1.34M | ﹤0.01% |
74,566
+742
| +1% | +$13.7K |
|
|
FPO
1675
DELISTED
First Potomac Realty Trust
FPO
| $1.34M | ﹤0.01% |
130,748
-2,142
| -2% | -$22K |
|
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.