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 | |
|---|---|---|---|---|---|---|
1976
Coeur Mining
CDE
$15.4B
| $610K | ﹤0.01% |
76,038
+17,755
| +30% | +$169K |
|
|
CYS
1977
DELISTED
CYS Investments Inc.
CYS
| $610K | ﹤0.01% |
76,921
-3,554
| -4% | -$27.8K |
|
|
FCB
1978
DELISTED
FCB Financial Holdings, Inc.
FCB
| $606K | ﹤0.01% |
12,267
+4,951
| +68% | +$237K |
|
1979
RingCentral
RNG
$4.66B
| $605K | ﹤0.01% |
21,523
+7,153
| +50% | +$177K |
|
|
GNC
1980
DELISTED
GNC Holdings, Inc.
GNC
| $600K | ﹤0.01% |
81,474
+24,462
| +43% | +$210K |
|
|
WSTC
1981
DELISTED
West Corporation
WSTC
| $596K | ﹤0.01% |
24,385
-227
| -0.9% | -$5.55K |
|
|
OPB
1982
DELISTED
Opus Bank Common Stock
OPB
| $594K | ﹤0.01% |
29,522
-123
| -0.4% | -$2.81K |
|
1983
Ambarella
AMBA
$3.77B
| $593K | ﹤0.01% |
10,842
-150
| -1% | -$8.1K |
|
1984
Morningstar
MORN
$7.22B
| $591K | ﹤0.01% |
7,517
+3,912
| +109% | +$304K |
|
|
FTD
1985
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $591K | ﹤0.01% |
29,376
-935
| -3% | -$21.2K |
|
|
AFSI
1986
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $590K | ﹤0.01% |
31,937
+24,987
| +360% | +$609K |
|
1987
First Merchants
FRME
$2.68B
| $589K | ﹤0.01% |
14,981
+5,013
| +50% | +$195K |
|
1988
Agios Pharmaceuticals
AGIO
$1.79B
| $585K | ﹤0.01% |
10,011
+6,773
| +209% | +$325K |
|
1989
Comtech Telecommunications
CMTL
$50.3M
| $584K | ﹤0.01% |
39,629
-886
| -2% | -$10.8K |
|
1990
Enova International
ENVA
$6.33B
| $584K | ﹤0.01% |
39,417
-396
| -1% | -$5.59K |
|
1991
Hyatt Hotels
H
$16.4B
| $583K | ﹤0.01% |
10,805
+7,132
| +194% | +$384K |
|
1992
HubSpot
HUBS
$12.2B
| $583K | ﹤0.01% |
9,641
-137
| -1% | -$7.76K |
|
1993
Columbia Sportswear
COLM
$3.04B
| $581K | ﹤0.01% |
9,881
+887
| +10% | +$49.8K |
|
|
BUFF
1994
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $580K | ﹤0.01% |
25,226
+15,692
| +165% | +$385K |
|
1995
Theravance Biopharma
TBPH
$874M
| $576K | ﹤0.01% |
15,713
+1,631
| +12% | +$52.1K |
|
1996
Groupon
GRPN
$1.05B
| $574K | ﹤0.01% |
7,313
+5,272
| +258% | +$406K |
|
|
JUNO
1997
DELISTED
Juno Therapeutics, Inc.
JUNO
| $574K | ﹤0.01% |
25,858
+17,792
| +221% | +$382K |
|
|
ARI
1998
Apollo Commercial Real Estate
ARI
$867M
| $570K | ﹤0.01% |
30,306
+13,187
| +77% | +$234K |
|
|
MSGN
1999
DELISTED
MSG Networks Inc.
MSGN
| $570K | ﹤0.01% |
24,396
+3,645
| +18% | +$81.5K |
|
2000
Atlantic Union Bankshares
AUB
$6.02B
| $568K | ﹤0.01% |
16,151
+5,539
| +52% | +$198K |
|
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.