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 | |
|---|---|---|---|---|---|---|
|
DOOR
1876
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $858K | ﹤0.01% |
11,326
+1,230
| +12% | +$94.5K |
|
1877
Medifast
MED
$109M
| $853K | ﹤0.01% |
20,572
+2,251
| +12% | +$97.9K |
|
|
MNDT
1878
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $853K | ﹤0.01% |
56,071
+6,041
| +12% | +$85.8K |
|
1879
SouthState Bank Corp
SSB
$10.2B
| $849K | ﹤0.01% |
9,902
+789
| +9% | +$68.2K |
|
1880
Ormat Technologies
ORA
$6B
| $845K | ﹤0.01% |
14,373
+1,468
| +11% | +$86.2K |
|
1881
RBC Bearings
RBC
$17.4B
| $845K | ﹤0.01% |
8,312
+153
| +2% | +$15.3K |
|
|
HAWK
1882
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $844K | ﹤0.01% |
19,282
+351
| +2% | +$14.7K |
|
|
SUP
1883
DELISTED
Superior Industries International
SUP
| $843K | ﹤0.01% |
41,058
+3,361
| +9% | +$69.8K |
|
1884
MACOM Technology Solutions
MTSI
$19.2B
| $839K | ﹤0.01% |
15,044
+3,498
| +30% | +$189K |
|
|
FCRD
1885
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $839K | ﹤0.01% |
84,155
+8,186
| +11% | +$81K |
|
|
BRS
1886
DELISTED
Bristow Group, Inc.
BRS
| $839K | ﹤0.01% |
109,925
-241
| -0.2% | -$2.65K |
|
1887
Credit Acceptance
CACC
$5.95B
| $836K | ﹤0.01% |
3,250
+45
| +1% | +$9.86K |
|
|
ACET
1888
DELISTED
Aceto Corp
ACET
| $836K | ﹤0.01% |
54,153
+4,713
| +10% | +$70.3K |
|
|
HIBB
1889
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $833K | ﹤0.01% |
40,131
+470
| +1% | +$11.6K |
|
1890
American Vanguard Corp
AVD
$68.4M
| $831K | ﹤0.01% |
48,203
+4,636
| +11% | +$79.8K |
|
1891
Pegasystems
PEGA
$5.02B
| $830K | ﹤0.01% |
28,412
+310
| +1% | +$8.18K |
|
1892
Enel Chile
ENIC
$6.14B
| $828K | ﹤0.01% |
150,697
| – | – |
|
1893
Cato Corp
CATO
$68.3M
| $826K | ﹤0.01% |
46,899
+2,967
| +7% | +$60.6K |
|
1894
RingCentral
RNG
$4.66B
| $825K | ﹤0.01% |
22,612
+1,089
| +5% | +$36K |
|
1895
World Acceptance Corp
WRLD
$838M
| $822K | ﹤0.01% |
10,982
+1,126
| +11% | +$77.1K |
|
1896
Grupo Aeroportuario del Sureste
ASR
$8.27B
| $821K | ﹤0.01% |
3,900
-500
| -11% | -$97.2K |
|
1897
Comtech Telecommunications
CMTL
$50.3M
| $821K | ﹤0.01% |
43,306
+3,677
| +9% | +$56.8K |
|
1898
Erie Indemnity
ERIE
$12.7B
| $818K | ﹤0.01% |
6,542
+1,503
| +30% | +$181K |
|
1899
Yelp
YELP
$1.45B
| $818K | ﹤0.01% |
27,305
+3,400
| +14% | +$106K |
|
1900
Aptevo Therapeutics
APVO
$5.12M
| – | – |
0
| – | – |
|
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.