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 | |
|---|---|---|---|---|---|---|
|
CLVS
1876
DELISTED
Clovis Oncology, Inc.
CLVS
| $798K | ﹤0.01% |
12,603
+1,087
| +9% | +$66.1K |
|
|
WLH
1877
DELISTED
WILLIAM LYON HOMES
WLH
| $798K | ﹤0.01% |
38,678
+32,755
| +553% | +$612K |
|
|
LION
1878
DELISTED
Fidelity Southern Corporation
LION
| $795K | ﹤0.01% |
35,543
+785
| +2% | +$18.2K |
|
1879
RBC Bearings
RBC
$17.4B
| $789K | ﹤0.01% |
8,159
-164
| -2% | -$15.2K |
|
1880
Donnelley Financial Solutions
DFIN
$1.16B
| $788K | ﹤0.01% |
40,859
-31,850
| -44% | -$718K |
|
1881
Harmonic Inc
HLIT
$1.25B
| $787K | ﹤0.01% |
132,227
+3,588
| +3% | +$19.7K |
|
1882
TETRA Technologies
TTI
$1.14B
| $787K | ﹤0.01% |
193,258
+3,513
| +2% | +$15.8K |
|
|
SPPI
1883
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $785K | ﹤0.01% |
120,817
+3,627
| +3% | +$20.3K |
|
1884
Yelp
YELP
$1.45B
| $783K | ﹤0.01% |
23,905
+14,889
| +165% | +$552K |
|
1885
Cohu
COHU
$2.26B
| $782K | ﹤0.01% |
42,394
+1,144
| +3% | +$17.4K |
|
|
ACET
1886
DELISTED
Aceto Corp
ACET
| $782K | ﹤0.01% |
49,440
-474
| -0.9% | -$8.09K |
|
|
CCRN
1887
DELISTED
Cross Country Healthcare
CCRN
| $781K | ﹤0.01% |
54,420
-167
| -0.3% | -$2.46K |
|
1888
Ironwood Pharmaceuticals
IRWD
$696M
| $781K | ﹤0.01% |
54,337
-715
| -1% | -$9.78K |
|
1889
TTEC Holdings
TTEC
$121M
| $780K | ﹤0.01% |
26,366
-72
| -0.3% | -$2.17K |
|
|
FRED
1890
DELISTED
Fred's Inc
FRED
| $777K | ﹤0.01% |
59,306
+86
| +0.1% | +$1.35K |
|
1891
Tredegar Corp
TG
$265M
| $772K | ﹤0.01% |
44,076
-96
| -0.2% | -$2K |
|
1892
Hawkins
HWKN
$2.67B
| $770K | ﹤0.01% |
31,436
-840
| -3% | -$21.4K |
|
|
HAWK
1893
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $770K | ﹤0.01% |
18,931
-264
| -1% | -$9.79K |
|
|
LDR
1894
DELISTED
Landauer Inc
LDR
| $769K | ﹤0.01% |
15,756
-119
| -0.7% | -$6.03K |
|
1895
Artivion
AORT
$1.3B
| $767K | ﹤0.01% |
46,175
+1,022
| +2% | +$18K |
|
1896
Grupo Aeroportuario del Sureste
ASR
$8.27B
| $763K | ﹤0.01% |
4,400
| – | – |
|
1897
Cimpress
CMPR
$2.39B
| $760K | ﹤0.01% |
8,849
-124
| -1% | -$10.7K |
|
|
NVRO
1898
DELISTED
NEVRO CORP.
NVRO
| $760K | ﹤0.01% |
8,137
+418
| +5% | +$37.9K |
|
|
FCRD
1899
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $756K | ﹤0.01% |
75,969
+4,263
| +6% | +$43.5K |
|
|
SAGE
1900
DELISTED
Sage Therapeutics
SAGE
| $755K | ﹤0.01% |
10,748
+934
| +10% | +$54.7K |
|
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.