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 | |
|---|---|---|---|---|---|---|
1901
Hawkins
HWKN
$2.67B
| $815K | ﹤0.01% |
35,110
+3,674
| +12% | +$88.7K |
|
|
OPB
1902
DELISTED
Opus Bank Common Stock
OPB
| $812K | ﹤0.01% |
33,583
+4,061
| +14% | +$89.5K |
|
|
BKS
1903
DELISTED
Barnes & Noble
BKS
| $812K | ﹤0.01% |
106,969
+6,617
| +7% | +$51.9K |
|
1904
Oxford Square Capital
OXSQ
$163M
| $811K | ﹤0.01% |
127,827
+7,699
| +6% | +$55.1K |
|
1905
HubSpot
HUBS
$12.2B
| $808K | ﹤0.01% |
12,328
+2,687
| +28% | +$181K |
|
1906
OFG Bancorp
OFG
$2.23B
| $808K | ﹤0.01% |
80,907
+8,987
| +12% | +$94.4K |
|
|
NVRO
1907
DELISTED
NEVRO CORP.
NVRO
| $806K | ﹤0.01% |
10,787
+2,650
| +33% | +$212K |
|
|
XOXO
1908
DELISTED
Xo Group Inc
XOXO
| $800K | ﹤0.01% |
45,441
+3,702
| +9% | +$63.7K |
|
|
NMRX
1909
DELISTED
Numerex Corp
NMRX
| $798K | ﹤0.01% |
161,911
+159,893
| +7,923% | +$712K |
|
1910
Opko Health
OPK
$985M
| $793K | ﹤0.01% |
120,518
+8,845
| +8% | +$62K |
|
1911
OneSpan
OSPN
$574M
| $793K | ﹤0.01% |
55,321
+4,735
| +9% | +$65K |
|
|
RP
1912
DELISTED
RealPage, Inc.
RP
| $786K | ﹤0.01% |
21,858
+841
| +4% | +$30K |
|
1913
Resources Connection
RGP
$151M
| $783K | ﹤0.01% |
57,174
+4,451
| +8% | +$60.5K |
|
1914
Choice Hotels
CHH
$5.07B
| $782K | ﹤0.01% |
12,168
+136
| +1% | +$8.73K |
|
|
FRAN
1915
DELISTED
Francesca's Holdings Corporation
FRAN
| $782K | ﹤0.01% |
5,946
+354
| +6% | +$57.4K |
|
|
IVC
1916
DELISTED
Invacare Corporation
IVC
| $779K | ﹤0.01% |
59,008
+6,391
| +12% | +$84K |
|
|
GCP
1917
DELISTED
GCP Applied Technologies Inc.
GCP
| $776K | ﹤0.01% |
25,493
+309
| +1% | +$9.71K |
|
|
ABCO
1918
DELISTED
Advisory Board Co
ABCO
| $776K | ﹤0.01% |
15,102
+49
| +0.3% | +$2.46K |
|
|
CYS
1919
DELISTED
CYS Investments Inc.
CYS
| $774K | ﹤0.01% |
91,995
+15,074
| +20% | +$127K |
|
1920
Barnes & Noble Education
BNED
$431M
| $768K | ﹤0.01% |
722
+66
| +10% | +$66.1K |
|
|
CPE
1921
DELISTED
Callon Petroleum Company
CPE
| $768K | ﹤0.01% |
7,271
+454
| +7% | +$53.2K |
|
|
LMOS
1922
DELISTED
Lumos Networks Corp
LMOS
| $767K | ﹤0.01% |
42,910
+5,246
| +14% | +$93.7K |
|
|
TWOU
1923
DELISTED
2U Inc
TWOU
| $764K | ﹤0.01% |
542
+156
| +40% | +$204K |
|
1924
Harmonic Inc
HLIT
$1.25B
| $757K | ﹤0.01% |
144,169
+11,942
| +9% | +$64.2K |
|
|
HSII
1925
DELISTED
Heidrick & Struggles
HSII
| $755K | ﹤0.01% |
34,684
+3,880
| +13% | +$88.5K |
|
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.