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 | |
|---|---|---|---|---|---|---|
1826
Nexstar Media Group
NXST
$5.82B
| $1M | ﹤0.01% |
16,693
+2,068
| +14% | +$129K |
|
1827
Vistra
VST
$50B
| $1M | ﹤0.01% |
+59,534
| New | +$940K |
|
1828
Banco Santander Chile
BSAC
$16.3B
| $998K | ﹤0.01% |
39,301
-12,900
| -25% | -$317K |
|
|
ZEN
1829
DELISTED
ZENDESK INC
ZEN
| $995K | ﹤0.01% |
35,877
+7,105
| +25% | +$195K |
|
1830
AngioDynamics
ANGO
$611M
| $993K | ﹤0.01% |
61,261
+8,860
| +17% | +$140K |
|
1831
REX American Resources
REX
$1.42B
| $992K | ﹤0.01% |
61,608
+6,282
| +11% | +$99.6K |
|
|
ESGR
1832
DELISTED
Enstar Group
ESGR
| $987K | ﹤0.01% |
4,956
-141
| -3% | -$26.9K |
|
1833
John B. Sanfilippo & Son
JBSS
$967M
| $983K | ﹤0.01% |
15,585
+1,304
| +9% | +$87K |
|
|
SPPI
1834
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $981K | ﹤0.01% |
131,739
+10,922
| +9% | +$71.4K |
|
1835
Cleveland-Cliffs
CLF
$6.57B
| $980K | ﹤0.01% |
141,429
+29,503
| +26% | +$195K |
|
|
EGL
1836
DELISTED
Engility Holdings, Inc.
EGL
| $977K | ﹤0.01% |
34,400
+3,304
| +11% | +$92.1K |
|
1837
DXP Enterprises
DXPE
$2.43B
| $973K | ﹤0.01% |
28,177
+2,847
| +11% | +$103K |
|
|
LEXEA
1838
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $973K | ﹤0.01% |
18,004
-179,866
| -91% | -$9.07M |
|
|
SAGE
1839
DELISTED
Sage Therapeutics
SAGE
| $969K | ﹤0.01% |
12,232
+1,484
| +14% | +$107K |
|
1840
Performance Food Group
PFGC
$18B
| $967K | ﹤0.01% |
35,395
+14,372
| +68% | +$380K |
|
1841
Sinclair Inc
SBGI
$992M
| $966K | ﹤0.01% |
29,323
+1,321
| +5% | +$47.5K |
|
1842
Motorcar Parts of America
MPAA
$254M
| $965K | ﹤0.01% |
34,144
+2,995
| +10% | +$87.6K |
|
1843
GoDaddy
GDDY
$11B
| $956K | ﹤0.01% |
22,529
+5,456
| +32% | +$218K |
|
1844
Buckle
BKE
$2.25B
| $947K | ﹤0.01% |
53,227
+4,223
| +9% | +$75.3K |
|
|
HSNI
1845
DELISTED
HSN, Inc.
HSNI
| $943K | ﹤0.01% |
29,570
+4,690
| +19% | +$162K |
|
1846
Acadia Pharmaceuticals
ACAD
$4.43B
| $938K | ﹤0.01% |
33,631
+663
| +2% | +$19.8K |
|
1847
Ultragenyx Pharmaceutical
RARE
$2.45B
| $933K | ﹤0.01% |
15,082
+2,212
| +17% | +$133K |
|
|
TARO
1848
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $932K | ﹤0.01% |
8,318
+370
| +5% | +$41.8K |
|
|
DGI
1849
DELISTED
DigitalGlobe Inc.
DGI
| $926K | ﹤0.01% |
27,761
+1,058
| +4% | +$34K |
|
1850
Cimpress
CMPR
$2.39B
| $925K | ﹤0.01% |
9,848
+999
| +11% | +$88.2K |
|
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.