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 | |
|---|---|---|---|---|---|---|
1701
EPAM Systems
EPAM
$5.51B
| $1.29M | ﹤0.01% |
17,070
+695
| +4% | +$48.4K |
|
|
PMC
1702
DELISTED
PharMerica Corporation
PMC
| $1.29M | ﹤0.01% |
55,003
+88
| +0.2% | +$2.17K |
|
|
CCC
1703
DELISTED
Calgon Carbon Corp
CCC
| $1.28M | ﹤0.01% |
87,715
+1,130
| +1% | +$17.4K |
|
|
PGH
1704
DELISTED
Pengrowth Energy Corporation
PGH
| $1.28M | ﹤0.01% |
1,277,722
-63,522
| -5% | -$78.8K |
|
|
BLUE
1705
DELISTED
bluebird bio
BLUE
| $1.27M | ﹤0.01% |
1,076
+27
| +3% | +$27.5K |
|
1706
Wingstop
WING
$3.53B
| $1.27M | ﹤0.01% |
45,002
+632
| +1% | +$17.5K |
|
1707
Neurocrine Biosciences
NBIX
$16.8B
| $1.27M | ﹤0.01% |
29,305
+19,955
| +213% | +$855K |
|
1708
Alnylam Pharmaceuticals
ALNY
$27.5B
| $1.27M | ﹤0.01% |
24,739
-222,628
| -90% | -$10.3M |
|
1709
Metallus
MTUS
$838M
| $1.26M | ﹤0.01% |
67,037
-421
| -0.6% | -$7.49K |
|
1710
Encore Capital Group
ECPG
$2.02B
| $1.26M | ﹤0.01% |
40,886
+498
| +1% | +$15.7K |
|
1711
Onto Innovation
ONTO
$12.9B
| $1.25M | ﹤0.01% |
41,129
+674
| +2% | +$18.3K |
|
|
DPLO
1712
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.25M | ﹤0.01% |
78,507
+1,275
| +2% | +$18.4K |
|
1713
Knowles
KN
$3.13B
| $1.25M | ﹤0.01% |
65,789
-38,184
| -37% | -$698K |
|
|
RICE
1714
DELISTED
Rice Energy Inc.
RICE
| $1.25M | ﹤0.01% |
52,543
+36,794
| +234% | +$764K |
|
1715
CEVA Inc
CEVA
$910M
| $1.24M | ﹤0.01% |
35,024
-27
| -0.1% | -$933 |
|
1716
Universal Display
OLED
$3.68B
| $1.24M | ﹤0.01% |
14,415
+806
| +6% | +$58K |
|
1717
Red Robin
RRGB
$145M
| $1.24M | ﹤0.01% |
21,230
-124
| -0.6% | -$6.23K |
|
|
TPH
1718
DELISTED
Tri Pointe Homes
TPH
| $1.24M | ﹤0.01% |
98,698
+21,958
| +29% | +$270K |
|
|
UTEK
1719
DELISTED
Ultratech Inc.
UTEK
| $1.21M | ﹤0.01% |
40,915
+353
| +0.9% | +$9.79K |
|
|
TTM
1720
DELISTED
Tata Motors Limited
TTM
| $1.21M | ﹤0.01% |
33,948
| – | – |
|
1721
Alamo Group
ALG
$1.94B
| $1.2M | ﹤0.01% |
15,757
+184
| +1% | +$14K |
|
|
PCH
1722
DELISTED
PotlatchDeltic
PCH
| $1.2M | ﹤0.01% |
26,215
+5,066
| +24% | +$219K |
|
|
ORIT
1723
DELISTED
Oritani Financial Corp. New
ORIT
| $1.2M | ﹤0.01% |
70,472
+5,340
| +8% | +$92K |
|
|
EGRX
1724
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.2M | ﹤0.01% |
14,421
+1,104
| +8% | +$82.1K |
|
|
LMNX
1725
DELISTED
Luminex Corp
LMNX
| $1.2M | ﹤0.01% |
65,154
-3,569
| -5% | -$67.9K |
|
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.