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 | |
|---|---|---|---|---|---|---|
1776
HealthStream
HSTM
$819M
| $1.04M | ﹤0.01% |
43,110
+709
| +2% | +$16.5K |
|
1777
Element Solutions
ESI
$8.95B
| $1.04M | ﹤0.01% |
79,544
+53,255
| +203% | +$655K |
|
|
VRTV
1778
DELISTED
VERITIV CORPORATION
VRTV
| $1.04M | ﹤0.01% |
20,027
+3,738
| +23% | +$206K |
|
|
FRAN
1779
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.03M | ﹤0.01% |
5,592
+59
| +1% | +$12.2K |
|
|
DCOM
1780
DELISTED
Dime Community Bancshares
DCOM
| $1.03M | ﹤0.01% |
50,841
-1,005
| -2% | -$20.9K |
|
1781
ArcBest
ARCB
$3.23B
| $1.03M | ﹤0.01% |
39,624
-236
| -0.6% | -$6.93K |
|
1782
Nexstar Media Group
NXST
$5.82B
| $1.02M | ﹤0.01% |
14,625
+3,210
| +28% | +$215K |
|
1783
Marcus Corp
MCS
$897M
| $1.02M | ﹤0.01% |
31,817
+225
| +0.7% | +$6.96K |
|
|
VIVO
1784
DELISTED
Meridian Bioscience Inc
VIVO
| $1.02M | ﹤0.01% |
73,808
-77
| -0.1% | -$1.08K |
|
|
RUTH
1785
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.01M | ﹤0.01% |
50,584
-69
| -0.1% | -$1.24K |
|
1786
M/I Homes
MHO
$3.74B
| $1.01M | ﹤0.01% |
41,298
+450
| +1% | +$11K |
|
|
TAHO
1787
DELISTED
Tahoe Resources Inc
TAHO
| $1.01M | ﹤0.01% |
126,199
+65,803
| +109% | +$567K |
|
1788
Rayonier Advanced Materials
RYAM
$604M
| $1.01M | ﹤0.01% |
75,280
+1,113
| +2% | +$15.6K |
|
|
FINL
1789
DELISTED
Finish Line
FINL
| $1.01M | ﹤0.01% |
70,946
-496
| -0.7% | -$8.33K |
|
|
SAVE
1790
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.01M | ﹤0.01% |
18,958
+15,601
| +465% | +$834K |
|
1791
Shake Shack
SHAK
$2.53B
| $1M | ﹤0.01% |
30,045
+25,897
| +624% | +$895K |
|
|
LL
1792
DELISTED
LL Flooring Holdings, Inc.
LL
| $1M | ﹤0.01% |
47,871
+1,519
| +3% | +$25.8K |
|
1793
iShares Core S&P 500 ETF
IVV
$878B
| $992K | ﹤0.01% |
4,184
+533
| +15% | +$125K |
|
|
CAMP
1794
DELISTED
CalAmp Corp.
CAMP
| $990K | ﹤0.01% |
2,564
-39
| -1% | -$14.1K |
|
1795
PhenixFIN
PFX
| $983K | ﹤0.01% |
6,394
+315
| +5% | +$48.1K |
|
|
FNSR
1796
DELISTED
Finisar Corp
FNSR
| $983K | ﹤0.01% |
35,791
+1,063
| +3% | +$32.6K |
|
1797
iShares Russell 1000 ETF
IWB
$48.2B
| $977K | ﹤0.01% |
7,440
| – | – |
|
1798
Teekay
TK
$1.01B
| $977K | ﹤0.01% |
106,324
-196
| -0.2% | -$1.9K |
|
|
ECHO
1799
DELISTED
Echo Global Logistics, Inc.
ECHO
| $976K | ﹤0.01% |
45,696
-218
| -0.5% | -$5.01K |
|
|
ESGR
1800
DELISTED
Enstar Group
ESGR
| $973K | ﹤0.01% |
5,097
+836
| +20% | +$162K |
|
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.