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 | |
|---|---|---|---|---|---|---|
1901
Choice Hotels
CHH
$5.07B
| $753K | ﹤0.01% |
12,032
+8,486
| +239% | +$499K |
|
1902
Matrix Service
MTRX
$326M
| $750K | ﹤0.01% |
45,502
-100
| -0.2% | -$1.88K |
|
|
VTLE
1903
DELISTED
Vital Energy
VTLE
| $750K | ﹤0.01% |
2,569
+1,570
| +157% | +$436K |
|
1904
CorVel
CRVL
$3.06B
| $748K | ﹤0.01% |
51,600
-123
| -0.2% | -$1.62K |
|
1905
Penumbra
PEN
$12.7B
| $747K | ﹤0.01% |
8,946
+2,717
| +44% | +$206K |
|
1906
Biglari Holdings Class B
BH
$1.25B
| $741K | ﹤0.01% |
2,576
-18
| -0.7% | -$5.27K |
|
1907
Ormat Technologies
ORA
$6B
| $737K | ﹤0.01% |
12,905
-197
| -2% | -$10.9K |
|
|
RP
1908
DELISTED
RealPage, Inc.
RP
| $733K | ﹤0.01% |
21,017
+402
| +2% | +$13.1K |
|
1909
UNIFI
UFI
$119M
| $729K | ﹤0.01% |
25,725
+569
| +2% | +$16.3K |
|
|
ZNGA
1910
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $728K | ﹤0.01% |
255,376
+175,179
| +218% | +$471K |
|
1911
Regis Corp
RGS
$68.4M
| $725K | ﹤0.01% |
3,095
-49
| -2% | -$12.8K |
|
1912
American Vanguard Corp
AVD
$68.4M
| $721K | ﹤0.01% |
43,567
-66
| -0.2% | -$1.1K |
|
1913
Petrobras Class A
PBR.A
$111B
| $720K | ﹤0.01% |
78,066
| – | – |
|
|
PTLA
1914
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $719K | ﹤0.01% |
18,364
+290
| +2% | +$9.24K |
|
1915
Matador Resources
MTDR
$6.2B
| $718K | ﹤0.01% |
30,173
+1,089
| +4% | +$27.2K |
|
|
XOXO
1916
DELISTED
Xo Group Inc
XOXO
| $718K | ﹤0.01% |
41,739
-1,030
| -2% | -$18.8K |
|
1917
IMAX
IMAX
$2.62B
| $713K | ﹤0.01% |
20,980
-297
| -1% | -$9.68K |
|
1918
Enanta Pharmaceuticals
ENTA
$366M
| $711K | ﹤0.01% |
23,086
-633
| -3% | -$19.7K |
|
|
EVER
1919
DELISTED
Everbank Financial Corp
EVER
| $709K | ﹤0.01% |
36,393
-552
| -1% | -$10.7K |
|
1920
Hilltop Holdings
HTH
$2.26B
| $706K | ﹤0.01% |
25,734
-2,361
| -8% | -$66K |
|
|
ABCO
1921
DELISTED
Advisory Board Co
ABCO
| $704K | ﹤0.01% |
15,053
-194
| -1% | -$8.56K |
|
|
SYNH
1922
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $703K | ﹤0.01% |
15,396
-197
| -1% | -$9.8K |
|
1923
Prothena Corp
PRTA
$425M
| $700K | ﹤0.01% |
12,588
-155
| -1% | -$8.14K |
|
|
LTM
1924
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $700K | ﹤0.01% |
55,282
| – | – |
|
|
SCS
1925
DELISTED
Steelcase
SCS
| $699K | ﹤0.01% |
41,851
+10,256
| +32% | +$169K |
|
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.