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 | |
|---|---|---|---|---|---|---|
1851
LivaNova
LIVN
$4.4B
| $842K | ﹤0.01% |
17,182
-194,445
| -92% | -$9.46M |
|
1852
National Presto Industries
NPK
$870M
| $837K | ﹤0.01% |
8,197
-70
| -0.8% | -$7.22K |
|
1853
REX American Resources
REX
$1.42B
| $834K | ﹤0.01% |
55,326
-312
| -0.6% | -$4.43K |
|
1854
Enel Chile
ENIC
$6.14B
| $828K | ﹤0.01% |
150,697
| – | – |
|
|
P
1855
DELISTED
Pandora Media Inc
P
| $828K | ﹤0.01% |
70,118
+41,597
| +146% | +$522K |
|
|
GCP
1856
DELISTED
GCP Applied Technologies Inc.
GCP
| $826K | ﹤0.01% |
25,184
-337
| -1% | -$9.74K |
|
1857
BGC Group
BGC
$5.45B
| $825K | ﹤0.01% |
113,075
-11,058
| -9% | -$79.5K |
|
|
UNVR
1858
DELISTED
Univar Solutions Inc.
UNVR
| $825K | ﹤0.01% |
26,946
+8,335
| +45% | +$250K |
|
|
VSI
1859
DELISTED
Vitamin Shoppe Inc.
VSI
| $822K | ﹤0.01% |
40,766
-857
| -2% | -$18.3K |
|
1860
Petrobras
PBR
$125B
| $816K | ﹤0.01% |
84,175
+23,000
| +38% | +$236K |
|
1861
Titan International
TWI
$466M
| $816K | ﹤0.01% |
79,016
+6,168
| +8% | +$73.2K |
|
1862
Bruker
BRKR
$9.57B
| $815K | ﹤0.01% |
34,905
+22,861
| +190% | +$537K |
|
1863
First Citizens BancShares
FCNCA
$24.9B
| $815K | ﹤0.01% |
2,424
-38
| -2% | -$13.5K |
|
|
HAYN
1864
DELISTED
Haynes International, Inc.
HAYN
| $815K | ﹤0.01% |
21,406
-49
| -0.2% | -$1.97K |
|
1865
SouthState Bank Corp
SSB
$10.2B
| $814K | ﹤0.01% |
9,113
+1,564
| +21% | +$138K |
|
1866
Medifast
MED
$109M
| $812K | ﹤0.01% |
18,321
-382
| -2% | -$16.4K |
|
1867
Boston Beer
SAM
$1.91B
| $811K | ﹤0.01% |
5,599
+1,185
| +27% | +$185K |
|
|
HSII
1868
DELISTED
Heidrick & Struggles
HSII
| $810K | ﹤0.01% |
30,804
-166
| -0.5% | -$3.9K |
|
|
SCLN
1869
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $809K | ﹤0.01% |
82,667
-224
| -0.3% | -$2.24K |
|
1870
Haverty Furniture Companies
HVT
$397M
| $807K | ﹤0.01% |
33,223
+1,623
| +5% | +$37.2K |
|
|
HZNP
1871
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $806K | ﹤0.01% |
54,270
-744
| -1% | -$12K |
|
1872
Werner Enterprises
WERN
$2.24B
| $803K | ﹤0.01% |
30,693
+5,569
| +22% | +$152K |
|
|
ZEN
1873
DELISTED
ZENDESK INC
ZEN
| $802K | ﹤0.01% |
28,772
+2,014
| +8% | +$52.1K |
|
1874
Forestar Group
FOR
$1.44B
| $798K | ﹤0.01% |
58,402
+11,052
| +23% | +$145K |
|
|
DOOR
1875
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $798K | ﹤0.01% |
10,096
-195
| -2% | -$14.1K |
|
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.