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 | |
|---|---|---|---|---|---|---|
|
IPHI
1926
DELISTED
INPHI CORPORATION
IPHI
| $698K | ﹤0.01% |
14,316
-181
| -1% | -$8.45K |
|
1927
HEICO Corp Class A
HEI.A
$36B
| $696K | ﹤0.01% |
18,102
+6,612
| +58% | +$237K |
|
1928
BOK Financial
BOKF
$8.58B
| $681K | ﹤0.01% |
8,690
+5,606
| +182% | +$457K |
|
1929
OneSpan
OSPN
$574M
| $681K | ﹤0.01% |
50,586
-583
| -1% | -$8.18K |
|
|
ICON
1930
DELISTED
Iconix Brand Group, Inc.
ICON
| $671K | ﹤0.01% |
8,925
-35
| -0.4% | -$3.08K |
|
|
BKMU
1931
DELISTED
Bank Mutual Corp
BKMU
| $671K | ﹤0.01% |
71,415
+1,696
| +2% | +$16.4K |
|
1932
PetMed Express
PETS
$41.7M
| $670K | ﹤0.01% |
33,266
-43
| -0.1% | -$909 |
|
1933
Hecla Mining
HL
$9.47B
| $669K | ﹤0.01% |
127,354
-1,837
| -1% | -$10.6K |
|
|
VGR
1934
DELISTED
Vector Group Ltd.
VGR
| $668K | ﹤0.01% |
52,426
+4,030
| +8% | +$54.2K |
|
|
LMOS
1935
DELISTED
Lumos Networks Corp
LMOS
| $667K | ﹤0.01% |
37,664
-509
| -1% | -$8.48K |
|
|
SFE
1936
DELISTED
Safeguard Scientifics, Inc.
SFE
| $661K | ﹤0.01% |
52,096
+2,847
| +6% | +$35.9K |
|
|
KW
1937
DELISTED
Kennedy-Wilson Holdings
KW
| $659K | ﹤0.01% |
29,842
-521
| -2% | -$11K |
|
1938
Eagle Bancorp
EGBN
$846M
| $656K | ﹤0.01% |
10,980
-143
| -1% | -$8.68K |
|
|
NXTM
1939
DELISTED
NxStage Medical Inc.
NXTM
| $656K | ﹤0.01% |
24,493
-286
| -1% | -$7.9K |
|
1940
Forrester Research
FORR
$223M
| $653K | ﹤0.01% |
16,445
-85
| -0.5% | -$3.34K |
|
1941
Gladstone Investment Corp
GAIN
$643M
| $651K | ﹤0.01% |
71,843
+6,884
| +11% | +$61.3K |
|
|
HAPN
1942
Happen Inc
HAPN
$2.21B
| $649K | ﹤0.01% |
23,674
+3,153
| +15% | +$89.6K |
|
|
PRAH
1943
DELISTED
PRA Health Sciences, Inc.
PRAH
| $649K | ﹤0.01% |
9,943
+663
| +7% | +$39.1K |
|
1944
GoDaddy
GDDY
$11B
| $647K | ﹤0.01% |
17,073
+11,894
| +230% | +$431K |
|
1945
Pricesmart
PSMT
$5.98B
| $646K | ﹤0.01% |
6,989
-145
| -2% | -$12.7K |
|
1946
HCI Group
HCI
$2.23B
| $644K | ﹤0.01% |
14,147
+221
| +2% | +$9.72K |
|
1947
Ezcorp Inc
EZPW
$1.83B
| $643K | ﹤0.01% |
79,057
-184
| -0.2% | -$1.69K |
|
1948
ANI Pharmaceuticals
ANIP
$1.8B
| $642K | ﹤0.01% |
12,963
-33
| -0.3% | -$1.85K |
|
1949
Spok Holdings
SPOK
$228M
| $641K | ﹤0.01% |
33,756
-217
| -0.6% | -$4.21K |
|
1950
Credit Acceptance
CACC
$5.95B
| $639K | ﹤0.01% |
3,205
+2,356
| +278% | +$475K |
|
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.