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 | |
|---|---|---|---|---|---|---|
1926
Gladstone Investment Corp
GAIN
$643M
| $754K | ﹤0.01% |
80,258
+8,415
| +12% | +$78.3K |
|
1927
Hecla Mining
HL
$9.47B
| $751K | ﹤0.01% |
147,355
+20,001
| +16% | +$111K |
|
1928
Tredegar Corp
TG
$265M
| $748K | ﹤0.01% |
49,045
+4,969
| +11% | +$80.6K |
|
1929
Biglari Holdings Class B
BH
$1.25B
| $747K | ﹤0.01% |
2,804
+228
| +9% | +$62.5K |
|
1930
Hennessy Advisors
HNNA
$77.7M
| $744K | ﹤0.01% |
48,988
+48,288
| +6,898% | +$776K |
|
|
HAPN
1931
Happen Inc
HAPN
$2.21B
| $744K | ﹤0.01% |
26,918
+3,244
| +14% | +$92.2K |
|
|
GNC
1932
DELISTED
GNC Holdings, Inc.
GNC
| $744K | ﹤0.01% |
88,315
+6,841
| +8% | +$51.5K |
|
|
CCRN
1933
DELISTED
Cross Country Healthcare
CCRN
| $743K | ﹤0.01% |
57,594
+3,174
| +6% | +$40.9K |
|
1934
Icon
ICLR
$12.6B
| $743K | ﹤0.01% |
7,592
+2,006
| +36% | +$177K |
|
1935
BOK Financial
BOKF
$8.58B
| $742K | ﹤0.01% |
8,819
+129
| +1% | +$10.5K |
|
1936
Prothena Corp
PRTA
$425M
| $740K | ﹤0.01% |
13,708
+1,120
| +9% | +$59.7K |
|
|
ISCA
1937
DELISTED
International Speedway Corp
ISCA
| $734K | ﹤0.01% |
19,574
+2,839
| +17% | +$104K |
|
|
CHUY
1938
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $732K | ﹤0.01% |
31,252
+2,672
| +9% | +$73.7K |
|
1939
Eagle Bancorp
EGBN
$846M
| $728K | ﹤0.01% |
11,508
+528
| +5% | +$31.6K |
|
1940
Cohu
COHU
$2.26B
| $727K | ﹤0.01% |
46,132
+3,738
| +9% | +$68.4K |
|
1941
Myers Industries
MYE
$1.29B
| $723K | ﹤0.01% |
40,231
+4,329
| +12% | +$74.3K |
|
|
ICPT
1942
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $723K | ﹤0.01% |
5,974
+561
| +10% | +$65K |
|
1943
LeMaitre Vascular
LMAT
$2.32B
| $721K | ﹤0.01% |
23,096
+19,512
| +544% | +$563K |
|
1944
Daktronics
DAKT
$955M
| $718K | ﹤0.01% |
74,472
+7,981
| +12% | +$75.3K |
|
1945
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $717K | ﹤0.01% |
20,625
-10,625
| -34% | -$367K |
|
1946
Tempest Therapeutics
TPST
$13.7M
| $713K | ﹤0.01% |
157
+154
| +5,133% | +$652K |
|
|
BKMU
1947
DELISTED
Bank Mutual Corp
BKMU
| $710K | ﹤0.01% |
77,707
+6,292
| +9% | +$58.4K |
|
1948
Regis Corp
RGS
$68.4M
| $708K | ﹤0.01% |
3,449
+354
| +11% | +$72.8K |
|
|
ICON
1949
DELISTED
Iconix Brand Group, Inc.
ICON
| $708K | ﹤0.01% |
10,238
+1,313
| +15% | +$89.2K |
|
1950
Teekay
TK
$1.01B
| $707K | ﹤0.01% |
105,524
-800
| -0.8% | -$5.9K |
|
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.