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 | |
|---|---|---|---|---|---|---|
|
ITG
1751
DELISTED
Investment Technology Group Inc
ITG
| $1.25M | ﹤0.01% |
58,935
+4,730
| +9% | +$96.6K |
|
|
TTSH
1752
DELISTED
Tile Shop Holdings
TTSH
| $1.25M | ﹤0.01% |
60,418
+4,750
| +9% | +$96.5K |
|
|
AMAG
1753
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.25M | ﹤0.01% |
67,812
+6,441
| +10% | +$128K |
|
|
UNVR
1754
DELISTED
Univar Solutions Inc.
UNVR
| $1.24M | ﹤0.01% |
42,523
+15,577
| +58% | +$472K |
|
1755
Sociedad Química y Minera de Chile
SQM
$19.2B
| $1.24M | ﹤0.01% |
37,578
-12,000
| -24% | -$422K |
|
|
DATA
1756
DELISTED
Tableau Software, Inc.
DATA
| $1.24M | ﹤0.01% |
20,231
+846
| +4% | +$49.6K |
|
|
TAHO
1757
DELISTED
Tahoe Resources Inc
TAHO
| $1.24M | ﹤0.01% |
143,442
+17,243
| +14% | +$150K |
|
1758
Paycom
PAYC
$7.64B
| $1.22M | ﹤0.01% |
17,929
+1,869
| +12% | +$120K |
|
|
FARO
1759
DELISTED
Faro Technologies
FARO
| $1.22M | ﹤0.01% |
32,203
+2,696
| +9% | +$95.8K |
|
1760
HealthStream
HSTM
$819M
| $1.22M | ﹤0.01% |
46,191
+3,081
| +7% | +$84.7K |
|
1761
Shake Shack
SHAK
$2.53B
| $1.2M | ﹤0.01% |
34,515
+4,470
| +15% | +$160K |
|
|
NPKI
1762
NPK International
NPKI
$1.06B
| $1.2M | ﹤0.01% |
163,517
+19,741
| +14% | +$151K |
|
|
BSMX
1763
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.19M | ﹤0.01% |
123,870
| – | – |
|
1764
Entegris
ENTG
$18.1B
| $1.19M | ﹤0.01% |
54,134
+8,191
| +18% | +$198K |
|
1765
Kelly Services Class A
KELYA
$514M
| $1.19M | ﹤0.01% |
53,038
+4,147
| +8% | +$92.5K |
|
|
HSKA
1766
DELISTED
Heska Corp
HSKA
| $1.19M | ﹤0.01% |
11,666
+1,386
| +13% | +$137K |
|
|
NGD
1767
DELISTED
New Gold Inc
NGD
| $1.19M | ﹤0.01% |
375,314
-17,350
| -4% | -$52K |
|
|
STAY
1768
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.19M | ﹤0.01% |
61,313
+28,712
| +88% | +$515K |
|
|
EGRX
1769
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.18M | ﹤0.01% |
14,984
+563
| +4% | +$46K |
|
1770
Constellium
CSTM
$3.76B
| $1.18M | ﹤0.01% |
170,898
| – | – |
|
1771
Knowles
KN
$3.13B
| $1.17M | ﹤0.01% |
69,162
+3,373
| +5% | +$60.7K |
|
|
RUTH
1772
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.17M | ﹤0.01% |
53,780
+3,196
| +6% | +$67.3K |
|
1773
Amphastar Pharmaceuticals
AMPH
$879M
| $1.16M | ﹤0.01% |
64,901
+5,927
| +10% | +$94K |
|
1774
Element Solutions
ESI
$8.95B
| $1.16M | ﹤0.01% |
91,266
+11,722
| +15% | +$153K |
|
1775
Marten Transport
MRTN
$1.21B
| $1.15M | ﹤0.01% |
104,700
+7,785
| +8% | +$77.8K |
|
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.