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 | |
|---|---|---|---|---|---|---|
1801
AeroVironment
AVAV
$7.56B
| $971K | ﹤0.01% |
34,673
+587
| +2% | +$15.7K |
|
|
AFAM
1802
DELISTED
Almost Family Inc
AFAM
| $968K | ﹤0.01% |
19,917
+4,783
| +32% | +$229K |
|
|
VWR
1803
DELISTED
VWR Corporation
VWR
| $967K | ﹤0.01% |
34,304
+20,522
| +149% | +$548K |
|
1804
Cato Corp
CATO
$68.3M
| $965K | ﹤0.01% |
43,932
-323
| -0.7% | -$8.05K |
|
1805
Dolby
DLB
$5.51B
| $964K | ﹤0.01% |
18,387
+10,368
| +129% | +$513K |
|
|
DATA
1806
DELISTED
Tableau Software, Inc.
DATA
| $960K | ﹤0.01% |
19,385
+13,012
| +204% | +$643K |
|
1807
LGI Homes
LGIH
$1.27B
| $959K | ﹤0.01% |
28,293
+306
| +1% | +$9.33K |
|
1808
SunCoke Energy
SXC
$720M
| $959K | ﹤0.01% |
107,060
+1,744
| +2% | +$17.1K |
|
1809
Motorcar Parts of America
MPAA
$254M
| $957K | ﹤0.01% |
31,149
+498
| +2% | +$13.9K |
|
|
SUP
1810
DELISTED
Superior Industries International
SUP
| $955K | ﹤0.01% |
37,697
-284
| -0.7% | -$6.98K |
|
1811
StoneX
SNEX
$9.26B
| $946K | ﹤0.01% |
126,320
+2,101
| +2% | +$15.6K |
|
|
EOCC
1812
DELISTED
Enel Generacion Chile S.A.
EOCC
| $945K | ﹤0.01% |
42,466
| – | – |
|
1813
Perdoceo Education
PRDO
$1.99B
| $943K | ﹤0.01% |
108,423
+2,039
| +2% | +$18.7K |
|
|
BFX
1814
DELISTED
BowFlex Inc.
BFX
| $943K | ﹤0.01% |
51,740
+645
| +1% | +$10.9K |
|
1815
Fomento Económico Mexicano
FMX
$43.6B
| $936K | ﹤0.01% |
10,564
+7,800
| +282% | +$635K |
|
|
MODV
1816
DELISTED
ModivCare
MODV
| $932K | ﹤0.01% |
20,977
-290
| -1% | -$11.9K |
|
|
GRUB
1817
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $931K | ﹤0.01% |
14,143
+1,204
| +9% | +$88.9K |
|
1818
DXP Enterprises
DXPE
$2.43B
| $929K | ﹤0.01% |
25,330
-67
| -0.3% | -$2.39K |
|
|
BKS
1819
DELISTED
Barnes & Noble
BKS
| $928K | ﹤0.01% |
100,352
-91,349
| -48% | -$912K |
|
|
VRNT
1820
DELISTED
Verint Systems
VRNT
| $927K | ﹤0.01% |
41,853
-609
| -1% | -$11.9K |
|
|
TARO
1821
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $927K | ﹤0.01% |
7,948
+131
| +2% | +$14.5K |
|
|
EXAR
1822
DELISTED
Exar Corporation
EXAR
| $927K | ﹤0.01% |
71,249
+1,438
| +2% | +$15.4K |
|
|
USG
1823
DELISTED
Usg
USG
| $924K | ﹤0.01% |
29,047
+20,790
| +252% | +$661K |
|
|
HSNI
1824
DELISTED
HSN, Inc.
HSNI
| $923K | ﹤0.01% |
24,880
+9,445
| +61% | +$338K |
|
1825
Copa Holdings
CPA
$5.76B
| $921K | ﹤0.01% |
8,205
+6,807
| +487% | +$693K |
|
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.