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 | |
|---|---|---|---|---|---|---|
1726
CTS Corp
CTS
$1.83B
| $1.2M | ﹤0.01% |
56,103
+591
| +1% | +$13.1K |
|
1727
Quanex
NX
$819M
| $1.2M | ﹤0.01% |
59,018
+766
| +1% | +$15.2K |
|
1728
Flotek Industries
FTK
$852M
| $1.19M | ﹤0.01% |
15,564
+462
| +3% | +$31.7K |
|
1729
OraSure Technologies
OSUR
$279M
| $1.19M | ﹤0.01% |
92,139
+78,810
| +591% | +$815K |
|
1730
Orthofix Medical
OFIX
$477M
| $1.18M | ﹤0.01% |
30,960
+24,743
| +398% | +$916K |
|
|
NXGN
1731
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.18M | ﹤0.01% |
77,235
-379
| -0.5% | -$5.58K |
|
1732
New York Times
NYT
$12.1B
| $1.17M | ﹤0.01% |
81,454
+20,635
| +34% | +$295K |
|
|
HIBB
1733
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.17M | ﹤0.01% |
39,661
-103
| -0.3% | -$3.23K |
|
|
NGD
1734
DELISTED
New Gold Inc
NGD
| $1.17M | ﹤0.01% |
392,664
-1,214
| -0.3% | -$3.92K |
|
|
NPKI
1735
NPK International
NPKI
$1.06B
| $1.16M | ﹤0.01% |
143,776
+2,408
| +2% | +$18.5K |
|
|
MCHB
1736
Mechanics Bancorp
MCHB
$3.72B
| $1.16M | ﹤0.01% |
41,599
+2,837
| +7% | +$78K |
|
|
RTEC
1737
DELISTED
Rudolph Technologies Inc
RTEC
| $1.15M | ﹤0.01% |
51,562
+713
| +1% | +$15.9K |
|
1738
Materion
MTRN
$4.39B
| $1.15M | ﹤0.01% |
34,264
+482
| +1% | +$17.7K |
|
|
KITE
1739
DELISTED
Kite Pharma, Inc.
KITE
| $1.15M | ﹤0.01% |
14,578
+1,080
| +8% | +$66.8K |
|
|
POLY
1740
DELISTED
Plantronics, Inc.
POLY
| $1.14M | ﹤0.01% |
21,087
+4,942
| +31% | +$269K |
|
|
LCI
1741
DELISTED
Lannett Company, Inc.
LCI
| $1.14M | ﹤0.01% |
12,737
+221
| +2% | +$18.9K |
|
1742
Grand Canyon Education
LOPE
$3.79B
| $1.14M | ﹤0.01% |
15,896
+894
| +6% | +$55.5K |
|
1743
Sinclair Inc
SBGI
$992M
| $1.14M | ﹤0.01% |
28,002
+5,845
| +26% | +$215K |
|
|
FRGI
1744
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.13M | ﹤0.01% |
46,910
+762
| +2% | +$19.3K |
|
1745
Acadia Pharmaceuticals
ACAD
$4.43B
| $1.13M | ﹤0.01% |
32,968
+20,916
| +174% | +$738K |
|
1746
Century Aluminum
CENX
$4.43B
| $1.13M | ﹤0.01% |
89,354
+5,601
| +7% | +$74.4K |
|
|
LVNTA
1747
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.13M | ﹤0.01% |
25,405
+6,584
| +35% | +$282K |
|
1748
Bright Horizons
BFAM
$3.92B
| $1.13M | ﹤0.01% |
15,575
+759
| +5% | +$53.2K |
|
|
ELLI
1749
DELISTED
Ellie Mae Inc
ELLI
| $1.13M | ﹤0.01% |
11,247
+557
| +5% | +$51.2K |
|
|
WMGI
1750
DELISTED
Wright Medical Group Inc
WMGI
| $1.13M | ﹤0.01% |
36,155
+1,424
| +4% | +$38.6K |
|
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.