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 | |
|---|---|---|---|---|---|---|
|
ALEX
1676
DELISTED
Alexander & Baldwin
ALEX
| $1.48M | ﹤0.01% |
35,775
+5,995
| +20% | +$257K |
|
1677
Ethan Allen Interiors
ETD
$570M
| $1.48M | ﹤0.01% |
45,875
+3,535
| +8% | +$104K |
|
1678
Customers Bancorp
CUBI
$2.66B
| $1.48M | ﹤0.01% |
52,174
+5,321
| +11% | +$157K |
|
|
INVX
1679
Innovex International
INVX
$1.96B
| $1.48M | ﹤0.01% |
30,200
+6,350
| +27% | +$328K |
|
1680
PetMed Express
PETS
$41.7M
| $1.47M | ﹤0.01% |
36,258
+2,992
| +9% | +$92.7K |
|
|
ARGO
1681
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.47M | ﹤0.01% |
27,813
-724
| -3% | -$39.9K |
|
1682
Neurocrine Biosciences
NBIX
$16.8B
| $1.47M | ﹤0.01% |
31,859
+2,554
| +9% | +$124K |
|
|
TYPE
1683
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.46M | ﹤0.01% |
80,014
+7,591
| +10% | +$149K |
|
|
CLVS
1684
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.46M | ﹤0.01% |
15,693
+3,090
| +25% | +$189K |
|
1685
Dine Brands
DIN
$456M
| $1.46M | ﹤0.01% |
32,997
+2,939
| +10% | +$147K |
|
|
PCH
1686
DELISTED
PotlatchDeltic
PCH
| $1.45M | ﹤0.01% |
31,821
+5,606
| +21% | +$258K |
|
1687
Helix Energy Solutions
HLX
$1.4B
| $1.45M | ﹤0.01% |
257,799
+12,585
| +5% | +$76.1K |
|
|
CCC
1688
DELISTED
Calgon Carbon Corp
CCC
| $1.44M | ﹤0.01% |
95,629
+7,914
| +9% | +$113K |
|
1689
AeroVironment
AVAV
$7.56B
| $1.44M | ﹤0.01% |
37,785
+3,112
| +9% | +$94.2K |
|
|
TRST
1690
Trustco Bank Corp NY
TRST
$970M
| $1.44M | ﹤0.01% |
37,138
+3,062
| +9% | +$119K |
|
|
POLY
1691
DELISTED
Plantronics, Inc.
POLY
| $1.42M | ﹤0.01% |
27,209
+6,122
| +29% | +$330K |
|
|
AHT
1692
Ashford Hospitality Trust
AHT
$20.9M
| $1.42M | ﹤0.01% |
236
-2
| -0.8% | -$12.5K |
|
1693
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $1.42M | ﹤0.01% |
52,868
+2,400
| +5% | +$63.7K |
|
|
WWE
1694
DELISTED
World Wrestling Entertainment
WWE
| $1.42M | ﹤0.01% |
69,376
+5,438
| +9% | +$113K |
|
1695
HEICO Corp Class A
HEI.A
$36B
| $1.41M | ﹤0.01% |
35,503
+17,401
| +96% | +$678K |
|
1696
TransUnion
TRU
$15.1B
| $1.41M | ﹤0.01% |
32,544
+19,807
| +156% | +$821K |
|
|
GRUB
1697
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.41M | ﹤0.01% |
16,160
+2,017
| +14% | +$167K |
|
|
LL
1698
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.41M | ﹤0.01% |
56,300
+8,429
| +18% | +$212K |
|
1699
ATN International
ATNI
$366M
| $1.41M | ﹤0.01% |
20,538
+1,597
| +8% | +$108K |
|
|
CRAY
1700
DELISTED
Cray, Inc.
CRAY
| $1.4M | ﹤0.01% |
76,294
+5,590
| +8% | +$103K |
|
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.