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 | |
|---|---|---|---|---|---|---|
1951
Movado Group
MOV
$849M
| $636K | ﹤0.01% |
25,519
+29
| +0.1% | +$735 |
|
|
TESO
1952
DELISTED
Tesco Corp
TESO
| $636K | ﹤0.01% |
78,986
+1,976
| +3% | +$16.8K |
|
1953
CRH
CRH
$63.2B
| $634K | ﹤0.01% |
18,037
+200
| +1% | +$6.96K |
|
1954
OneMain Financial
OMF
$7.2B
| $633K | ﹤0.01% |
25,484
+14,232
| +126% | +$357K |
|
|
MNDT
1955
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $631K | ﹤0.01% |
50,030
+33,096
| +195% | +$395K |
|
1956
Barnes & Noble Education
BNED
$431M
| $630K | ﹤0.01% |
656
+1
| +0.2% | +$1.02K |
|
1957
Renasant Corp
RNST
$3.98B
| $630K | ﹤0.01% |
15,843
+574
| +4% | +$23.2K |
|
1958
Daktronics
DAKT
$955M
| $628K | ﹤0.01% |
66,491
+88
| +0.1% | +$868 |
|
|
CSOD
1959
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $628K | ﹤0.01% |
16,148
-240
| -1% | -$9.89K |
|
|
IVC
1960
DELISTED
Invacare Corporation
IVC
| $627K | ﹤0.01% |
52,617
+159
| +0.3% | +$1.91K |
|
1961
Zillow
ZG
$7.94B
| $623K | ﹤0.01% |
18,436
+12,422
| +207% | +$443K |
|
1962
Compañía de Cervecerías Unidas
CCU
$2.12B
| $620K | ﹤0.01% |
24,547
| – | – |
|
1963
HEICO Corp
HEI
$49.8B
| $620K | ﹤0.01% |
17,366
+10,371
| +148% | +$345K |
|
|
VEDL
1964
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $620K | ﹤0.01% |
36,100
| – | – |
|
1965
American Public Education
APEI
$890M
| $619K | ﹤0.01% |
27,055
-127
| -0.5% | -$2.95K |
|
1966
Central Garden & Pet Co
CENT
$2.69B
| $619K | ﹤0.01% |
20,886
+1,606
| +8% | +$44.3K |
|
|
ISCA
1967
DELISTED
International Speedway Corp
ISCA
| $619K | ﹤0.01% |
16,735
+2,974
| +22% | +$110K |
|
1968
Erie Indemnity
ERIE
$12.7B
| $618K | ﹤0.01% |
5,039
+3,985
| +378% | +$464K |
|
1969
Mueller Water Products
MWA
$3.95B
| $616K | ﹤0.01% |
52,068
-747
| -1% | -$9.48K |
|
1970
WesBanco
WSBC
$3.97B
| $615K | ﹤0.01% |
16,133
-196
| -1% | -$7.92K |
|
1971
LivePerson
LPSN
$21.8M
| $614K | ﹤0.01% |
5,967
-40
| -0.7% | -$4.28K |
|
1972
Pegasystems
PEGA
$5.02B
| $613K | ﹤0.01% |
28,102
-346
| -1% | -$7.01K |
|
|
PNK
1973
DELISTED
Pinnacle Entertainment Inc.
PNK
| $613K | ﹤0.01% |
31,451
+13,850
| +79% | +$229K |
|
|
ICPT
1974
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $612K | ﹤0.01% |
5,413
+3,588
| +197% | +$419K |
|
1975
Towne Bank
TOWN
$3.46B
| $611K | ﹤0.01% |
18,861
+1,174
| +7% | +$38.1K |
|
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.