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 | |
|---|---|---|---|---|---|---|
1751
Acadia Healthcare
ACHC
$2.76B
| $1.12M | ﹤0.01% |
25,756
+17,865
| +226% | +$725K |
|
1752
HDFC Bank
HDB
$123B
| $1.12M | ﹤0.01% |
59,620
| – | – |
|
|
AVTA
1753
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.12M | ﹤0.01% |
64,776
+937
| +1% | +$14.7K |
|
|
BSMX
1754
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.12M | ﹤0.01% |
123,870
| – | – |
|
1755
Synaptics
SYNA
$4.19B
| $1.12M | ﹤0.01% |
22,586
+4,526
| +25% | +$243K |
|
1756
Constellium
CSTM
$3.76B
| $1.11M | ﹤0.01% |
170,898
| – | – |
|
|
PRFT
1757
DELISTED
Perficient Inc
PRFT
| $1.1M | ﹤0.01% |
63,615
-228
| -0.4% | -$4.06K |
|
|
PGNX
1758
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.1M | ﹤0.01% |
116,476
+99,267
| +577% | +$991K |
|
|
ITG
1759
DELISTED
Investment Technology Group Inc
ITG
| $1.1M | ﹤0.01% |
54,205
+1,596
| +3% | +$32.3K |
|
1760
Virtus Investment Partners
VRTS
$1.06B
| $1.09M | ﹤0.01% |
10,294
+1,172
| +13% | +$131K |
|
1761
MYR Group
MYRG
$5.19B
| $1.09M | ﹤0.01% |
26,474
+405
| +2% | +$15.8K |
|
1762
3D Systems Corp
DDD
$431M
| $1.08M | ﹤0.01% |
72,383
+16,422
| +29% | +$258K |
|
1763
KB Home
KBH
$3.37B
| $1.08M | ﹤0.01% |
54,403
+10,530
| +24% | +$184K |
|
|
HSKA
1764
DELISTED
Heska Corp
HSKA
| $1.08M | ﹤0.01% |
10,280
+8,662
| +535% | +$741K |
|
1765
Entegris
ENTG
$18.1B
| $1.07M | ﹤0.01% |
45,943
+2,194
| +5% | +$45.3K |
|
1766
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.07M | ﹤0.01% |
31,250
+13,975
| +81% | +$476K |
|
|
TTSH
1767
DELISTED
Tile Shop Holdings
TTSH
| $1.07M | ﹤0.01% |
55,668
+820
| +1% | +$15.4K |
|
1768
Kelly Services Class A
KELYA
$514M
| $1.07M | ﹤0.01% |
48,891
+700
| +1% | +$15.4K |
|
|
PFPT
1769
DELISTED
Proofpoint, Inc.
PFPT
| $1.06M | ﹤0.01% |
14,253
+435
| +3% | +$34.6K |
|
|
TSE
1770
DELISTED
Trinseo
TSE
| $1.06M | ﹤0.01% |
15,812
+4,872
| +45% | +$327K |
|
1771
Insteel Industries
IIIN
$593M
| $1.06M | ﹤0.01% |
29,246
+448
| +2% | +$16.1K |
|
|
FARO
1772
DELISTED
Faro Technologies
FARO
| $1.05M | ﹤0.01% |
29,507
+459
| +2% | +$16.7K |
|
1773
Interparfums
IPAR
$3.99B
| $1.05M | ﹤0.01% |
28,664
+323
| +1% | +$11.2K |
|
1774
Anika Therapeutics
ANIK
$258M
| $1.04M | ﹤0.01% |
24,076
-30
| -0.1% | -$1.43K |
|
1775
John B. Sanfilippo & Son
JBSS
$967M
| $1.04M | ﹤0.01% |
14,281
+12,231
| +597% | +$806K |
|
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.