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 | |
|---|---|---|---|---|---|---|
1776
Conduent
CNDT
$244M
| $1.14M | ﹤0.01% |
71,655
-686,008
| -91% | -$11.2M |
|
1777
Perdoceo Education
PRDO
$1.99B
| $1.14M | ﹤0.01% |
118,716
+10,293
| +9% | +$100K |
|
|
PGTI
1778
DELISTED
PGT, Inc.
PGTI
| $1.14M | ﹤0.01% |
89,159
+9,398
| +12% | +$108K |
|
1779
TTEC Holdings
TTEC
$121M
| $1.14M | ﹤0.01% |
27,926
+1,560
| +6% | +$56.6K |
|
1780
Onto Innovation
ONTO
$12.9B
| $1.14M | ﹤0.01% |
44,898
+3,769
| +9% | +$106K |
|
1781
Interparfums
IPAR
$3.99B
| $1.13M | ﹤0.01% |
30,940
+2,276
| +8% | +$81.7K |
|
1782
Metallus
MTUS
$838M
| $1.13M | ﹤0.01% |
73,359
+6,322
| +9% | +$93.7K |
|
|
TTM
1783
DELISTED
Tata Motors Limited
TTM
| $1.12M | ﹤0.01% |
33,948
| – | – |
|
1784
Bruker
BRKR
$9.57B
| $1.11M | ﹤0.01% |
38,646
+3,741
| +11% | +$96.3K |
|
|
LCI
1785
DELISTED
Lannett Company, Inc.
LCI
| $1.11M | ﹤0.01% |
13,629
+892
| +7% | +$77.7K |
|
|
DCOM
1786
DELISTED
Dime Community Bancshares
DCOM
| $1.11M | ﹤0.01% |
56,430
+5,589
| +11% | +$111K |
|
|
CKH
1787
DELISTED
Seacor Holdings Inc.
CKH
| $1.1M | ﹤0.01% |
33,330
+3,198
| +11% | +$169K |
|
|
FNSR
1788
DELISTED
Finisar Corp
FNSR
| $1.1M | ﹤0.01% |
42,332
+6,541
| +18% | +$163K |
|
|
BFX
1789
DELISTED
BowFlex Inc.
BFX
| $1.09M | ﹤0.01% |
56,844
+5,104
| +10% | +$92.2K |
|
1790
Forestar Group
FOR
$1.44B
| $1.09M | ﹤0.01% |
63,333
+4,931
| +8% | +$73.5K |
|
|
CNH
1791
CNH Industrial
CNH
$12.7B
| $1.08M | ﹤0.01% |
109,519
| – | – |
|
|
FINL
1792
DELISTED
Finish Line
FINL
| $1.08M | ﹤0.01% |
76,273
+5,327
| +8% | +$77.3K |
|
1793
Werner Enterprises
WERN
$2.24B
| $1.07M | ﹤0.01% |
36,643
+5,950
| +19% | +$162K |
|
1794
Independence Realty Trust
IRT
$3.92B
| $1.07M | ﹤0.01% |
108,801
+94,830
| +679% | +$901K |
|
1795
LivePerson
LPSN
$21.8M
| $1.07M | ﹤0.01% |
6,477
+510
| +9% | +$70K |
|
1796
Itaú Unibanco
ITUB
$93.2B
| $1.07M | ﹤0.01% |
199,182
-51,384
| -21% | -$288K |
|
|
TLRD
1797
DELISTED
Tailored Brands, Inc.
TLRD
| $1.07M | ﹤0.01% |
95,714
+5,120
| +6% | +$59.9K |
|
1798
Crocs
CROX
$6.14B
| $1.06M | ﹤0.01% |
137,790
+12,099
| +10% | +$81.2K |
|
|
MODV
1799
DELISTED
ModivCare
MODV
| $1.06M | ﹤0.01% |
21,003
+26
| +0.1% | +$1.2K |
|
|
PTLA
1800
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.06M | ﹤0.01% |
18,870
+506
| +3% | +$20.3K |
|
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.