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 | |
|---|---|---|---|---|---|---|
1651
LiveRamp
RAMP
$2.3B
| $1.56M | ﹤0.01% |
60,225
+10,697
| +22% | +$291K |
|
|
RSPP
1652
DELISTED
RSP Permian, Inc.
RSPP
| $1.56M | ﹤0.01% |
48,410
+12,713
| +36% | +$472K |
|
1653
Alamo Group
ALG
$1.94B
| $1.56M | ﹤0.01% |
17,171
+1,414
| +9% | +$118K |
|
|
DYN
1654
DELISTED
Dynegy, Inc.
DYN
| $1.56M | ﹤0.01% |
187,960
+2,560
| +1% | +$19.4K |
|
|
AZPN
1655
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.56M | ﹤0.01% |
28,227
+1,354
| +5% | +$74.6K |
|
1656
KB Home
KBH
$3.37B
| $1.55M | ﹤0.01% |
64,665
+10,262
| +19% | +$217K |
|
|
KG
1657
Kestrel Group
KG
$69.4M
| $1.55M | ﹤0.01% |
6,988
+665
| +11% | +$155K |
|
|
CAVM
1658
DELISTED
Cavium, Inc.
CAVM
| $1.55M | ﹤0.01% |
24,972
+2,631
| +12% | +$184K |
|
|
NXGN
1659
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.55M | ﹤0.01% |
89,956
+12,721
| +16% | +$193K |
|
1660
PLDT
PHI
$4.25B
| $1.54M | ﹤0.01% |
43,565
| – | – |
|
|
DEL
1661
DELISTED
Deltic Timber
DEL
| $1.53M | ﹤0.01% |
20,546
+1,585
| +8% | +$117K |
|
1662
Eldorado Gold
EGO
$7.87B
| $1.53M | ﹤0.01% |
115,924
-126,015
| -52% | -$2.05M |
|
|
AVTA
1663
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.53M | ﹤0.01% |
72,109
+7,333
| +11% | +$145K |
|
|
FPO
1664
DELISTED
First Potomac Realty Trust
FPO
| $1.52M | ﹤0.01% |
136,544
+5,796
| +4% | +$63K |
|
1665
Century Aluminum
CENX
$4.43B
| $1.51M | ﹤0.01% |
96,802
+7,448
| +8% | +$104K |
|
1666
HNI Corp
HNI
$3.24B
| $1.5M | ﹤0.01% |
37,673
+6,030
| +19% | +$263K |
|
1667
Matador Resources
MTDR
$6.2B
| $1.5M | ﹤0.01% |
70,404
+40,231
| +133% | +$913K |
|
1668
EPAM Systems
EPAM
$5.51B
| $1.5M | ﹤0.01% |
17,859
+789
| +5% | +$63.4K |
|
|
EXAS
1669
DELISTED
Exact Sciences
EXAS
| $1.5M | ﹤0.01% |
42,336
+6,273
| +17% | +$194K |
|
|
PDS
1670
Precision Drilling
PDS
$999M
| $1.5M | ﹤0.01% |
22,033
-738
| -3% | -$57.2K |
|
1671
MillerKnoll
MLKN
$1.53B
| $1.49M | ﹤0.01% |
49,117
+7,162
| +17% | +$228K |
|
1672
Bright Horizons
BFAM
$3.92B
| $1.49M | ﹤0.01% |
19,318
+3,743
| +24% | +$284K |
|
1673
Papa John's
PZZA
$984M
| $1.49M | ﹤0.01% |
20,714
+3,485
| +20% | +$276K |
|
1674
Universal Insurance Holdings
UVE
$1.22B
| $1.49M | ﹤0.01% |
58,980
+4,523
| +8% | +$111K |
|
|
SHLD
1675
DELISTED
Sears Holding Corporation
SHLD
| $1.48M | ﹤0.01% |
167,706
-3,695
| -2% | -$34.5K |
|
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.