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 | |
|---|---|---|---|---|---|---|
1726
BJ's Restaurants
BJRI
$1.42B
| $1.33M | ﹤0.01% |
35,778
+2,687
| +8% | +$114K |
|
1727
CTS Corp
CTS
$1.83B
| $1.33M | ﹤0.01% |
61,535
+5,432
| +10% | +$115K |
|
|
PNNT
1728
Pennant Park Investment Corp
PNNT
$215M
| $1.32M | ﹤0.01% |
178,616
+3,668
| +2% | +$28.3K |
|
1729
United Parks & Resorts
PRKS
$2.1B
| $1.32M | ﹤0.01% |
81,411
+1,656
| +2% | +$28.4K |
|
1730
Grand Canyon Education
LOPE
$3.79B
| $1.32M | ﹤0.01% |
16,845
+949
| +6% | +$72.6K |
|
|
ASNA
1731
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.32M | ﹤0.01% |
30,687
+1,339
| +5% | +$77.2K |
|
1732
Griffon
GFF
$3.95B
| $1.32M | ﹤0.01% |
59,917
+4,978
| +9% | +$114K |
|
1733
Anika Therapeutics
ANIK
$258M
| $1.31M | ﹤0.01% |
26,636
+2,560
| +11% | +$118K |
|
|
EXPR
1734
DELISTED
Express, Inc.
EXPR
| $1.31M | ﹤0.01% |
9,742
+479
| +5% | +$74.4K |
|
|
ORIT
1735
DELISTED
Oritani Financial Corp. New
ORIT
| $1.3M | ﹤0.01% |
76,064
+5,592
| +8% | +$94.4K |
|
|
ENIA
1736
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.29M | ﹤0.01% |
137,303
-9,000
| -6% | -$88.4K |
|
|
CAMP
1737
DELISTED
CalAmp Corp.
CAMP
| $1.28M | ﹤0.01% |
2,746
+182
| +7% | +$77.2K |
|
1738
M/I Homes
MHO
$3.74B
| $1.28M | ﹤0.01% |
44,903
+3,605
| +9% | +$98K |
|
|
RTEC
1739
DELISTED
Rudolph Technologies Inc
RTEC
| $1.28M | ﹤0.01% |
56,057
+4,495
| +9% | +$107K |
|
|
DMC
1740
Del Monte Corp
DMC
$1.41B
| $1.28M | ﹤0.01% |
25,208
-625
| -2% | -$33.9K |
|
|
ASRT
1741
DELISTED
Assertio
ASRT
| $1.28M | ﹤0.01% |
1,987
+143
| +8% | +$95.3K |
|
1742
Fossil Group
FOSL
$293M
| $1.27M | ﹤0.01% |
123,176
+7,119
| +6% | +$96.3K |
|
|
PRFT
1743
DELISTED
Perficient Inc
PRFT
| $1.27M | ﹤0.01% |
68,350
+4,735
| +7% | +$81.9K |
|
1744
SunCoke Energy
SXC
$720M
| $1.27M | ﹤0.01% |
116,671
+9,611
| +9% | +$87.9K |
|
|
VIVO
1745
DELISTED
Meridian Bioscience Inc
VIVO
| $1.27M | ﹤0.01% |
80,546
+6,738
| +9% | +$97.1K |
|
|
CZZ
1746
DELISTED
Cosan Limited
CZZ
| $1.27M | ﹤0.01% |
198,135
-13,592
| -6% | -$100K |
|
|
DPLO
1747
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.26M | ﹤0.01% |
85,471
+6,964
| +9% | +$116K |
|
1748
Phibro Animal Health
PAHC
$1.47B
| $1.26M | ﹤0.01% |
34,100
+3,123
| +10% | +$102K |
|
|
CZR
1749
DELISTED
Caesars Entertainment Corporation
CZR
| $1.26M | ﹤0.01% |
105,012
-40,148
| -28% | -$449K |
|
1750
LGI Homes
LGIH
$1.27B
| $1.26M | ﹤0.01% |
31,367
+3,074
| +11% | +$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.