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 | |
|---|---|---|---|---|---|---|
|
LDR
1851
DELISTED
Landauer Inc
LDR
| $919K | ﹤0.01% |
17,564
+1,808
| +11% | +$93.1K |
|
|
PGH
1852
DELISTED
Pengrowth Energy Corporation
PGH
| $919K | ﹤0.01% |
1,168,607
-109,115
| -9% | -$99.5K |
|
1853
Puma Biotechnology
PBYI
$404M
| $918K | ﹤0.01% |
10,490
+1,193
| +13% | +$66.7K |
|
1854
Flotek Industries
FTK
$852M
| $911K | ﹤0.01% |
16,978
+1,414
| +9% | +$89K |
|
1855
Dolby
DLB
$5.51B
| $910K | ﹤0.01% |
18,586
+199
| +1% | +$10.1K |
|
1856
ArcBest
ARCB
$3.23B
| $909K | ﹤0.01% |
44,147
+4,523
| +11% | +$98.1K |
|
1857
Lantheus
LNTH
$6.49B
| $908K | ﹤0.01% |
+51,492
| New | +$758K |
|
1858
Enanta Pharmaceuticals
ENTA
$366M
| $906K | ﹤0.01% |
25,166
+2,080
| +9% | +$66.5K |
|
1859
Zillow
ZG
$7.94B
| $901K | ﹤0.01% |
18,436
| – | – |
|
|
LGF.B
1860
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $901K | ﹤0.01% |
34,300
-321
| -0.9% | -$7.78K |
|
1861
Ironwood Pharmaceuticals
IRWD
$696M
| $900K | ﹤0.01% |
57,041
+2,704
| +5% | +$39.3K |
|
1862
MYR Group
MYRG
$5.19B
| $899K | ﹤0.01% |
28,992
+2,518
| +10% | +$86.4K |
|
|
VRNT
1863
DELISTED
Verint Systems
VRNT
| $898K | ﹤0.01% |
43,418
+1,565
| +4% | +$32.3K |
|
|
AMRI
1864
DELISTED
Albany Molecular Research Inc
AMRI
| $897K | ﹤0.01% |
41,310
+4,234
| +11% | +$76.8K |
|
1865
PhenixFIN
PFX
| $896K | ﹤0.01% |
7,002
+608
| +10% | +$82.7K |
|
1866
Boston Beer
SAM
$1.91B
| $890K | ﹤0.01% |
6,726
+1,127
| +20% | +$158K |
|
1867
Penumbra
PEN
$12.7B
| $888K | ﹤0.01% |
10,164
+1,218
| +14% | +$103K |
|
|
EOCC
1868
DELISTED
Enel Generacion Chile S.A.
EOCC
| $887K | ﹤0.01% |
39,166
-3,300
| -8% | -$76.9K |
|
1869
Haverty Furniture Companies
HVT
$397M
| $885K | ﹤0.01% |
35,320
+2,097
| +6% | +$51.1K |
|
|
LION
1870
DELISTED
Fidelity Southern Corporation
LION
| $884K | ﹤0.01% |
38,713
+3,170
| +9% | +$70.1K |
|
1871
CorVel
CRVL
$3.06B
| $880K | ﹤0.01% |
55,641
+4,041
| +8% | +$61.2K |
|
1872
MarineMax
HZO
$759M
| $867K | ﹤0.01% |
44,407
+3,635
| +9% | +$71.1K |
|
|
PGNX
1873
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $866K | ﹤0.01% |
127,423
+10,947
| +9% | +$80.8K |
|
|
HAYN
1874
DELISTED
Haynes International, Inc.
HAYN
| $865K | ﹤0.01% |
23,805
+2,399
| +11% | +$90.2K |
|
1875
UNIFI
UFI
$119M
| $863K | ﹤0.01% |
28,013
+2,288
| +9% | +$64.6K |
|
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.