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 | |
|---|---|---|---|---|---|---|
2026
Ubiquiti
UI
$33.7B
| $507K | ﹤0.01% |
10,062
+958
| +11% | +$52.3K |
|
|
PES
2027
DELISTED
Pioneer Energy Services Corp.
PES
| $503K | ﹤0.01% |
125,966
-265
| -0.2% | -$1.47K |
|
2028
Powell Industries
POWL
$7.6B
| $501K | ﹤0.01% |
43,785
-441
| -1% | -$5.25K |
|
|
ARRY
2029
DELISTED
Array Biopharma Inc
ARRY
| $500K | ﹤0.01% |
56,110
+15,256
| +37% | +$162K |
|
2030
Forum Energy Technologies
FET
$708M
| $499K | ﹤0.01% |
1,210
+132
| +12% | +$56.8K |
|
2031
Halozyme
HALO
$9.79B
| $499K | ﹤0.01% |
38,531
-480
| -1% | -$6.07K |
|
2032
Performance Food Group
PFGC
$18B
| $499K | ﹤0.01% |
21,023
+7,919
| +60% | +$184K |
|
|
TBRG
2033
DELISTED
TruBridge
TBRG
| $499K | ﹤0.01% |
17,840
-1,194
| -6% | -$30K |
|
2034
Sarepta Therapeutics
SRPT
$1.57B
| $498K | ﹤0.01% |
16,927
-222
| -1% | -$6.87K |
|
2035
WSFS Financial
WSFS
$4.12B
| $498K | ﹤0.01% |
10,836
+3,828
| +55% | +$174K |
|
|
BNCN
2036
DELISTED
BNC Bancorp
BNCN
| $498K | ﹤0.01% |
14,233
+4,322
| +44% | +$150K |
|
|
VALE.P
2037
DELISTED
Vale S A
VALE.P
| $497K | ﹤0.01% |
55,352
-106,400
| -66% | -$999K |
|
|
PEGI
2038
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $494K | ﹤0.01% |
24,567
+2,080
| +9% | +$41.6K |
|
|
XYZ
2039
Block Inc
XYZ
$48.4B
| $493K | ﹤0.01% |
28,540
+27,305
| +2,211% | +$427K |
|
2040
TransUnion
TRU
$15.1B
| $488K | ﹤0.01% |
12,737
+11,585
| +1,006% | +$407K |
|
|
ENV
2041
DELISTED
ENVESTNET, INC.
ENV
| $484K | ﹤0.01% |
15,020
-192
| -1% | -$6.98K |
|
2042
American Coastal Insurance
ACIC
$515M
| $482K | ﹤0.01% |
30,253
-141
| -0.5% | -$2.19K |
|
|
CLD
2043
DELISTED
Cloud Peak Energy Inc
CLD
| $481K | ﹤0.01% |
105,104
+18,900
| +22% | +$95.3K |
|
|
CRR
2044
DELISTED
Carbo Ceramics Inc.
CRR
| $474K | ﹤0.01% |
36,363
+1,389
| +4% | +$17.8K |
|
|
KYNB
2045
Kyntra Bio
KYNB
$27.2M
| $469K | ﹤0.01% |
761
-8
| -1% | -$4.87K |
|
2046
Wayfair
W
$11.2B
| $466K | ﹤0.01% |
11,529
+1,312
| +13% | +$51.9K |
|
|
KED
2047
DELISTED
Kayne Anderson Energy
KED
| $465K | ﹤0.01% |
23,851
+1,587
| +7% | +$31.1K |
|
|
MVC
2048
DELISTED
MVC Capital, Inc.
MVC
| $463K | ﹤0.01% |
51,552
+2,420
| +5% | +$21.1K |
|
2049
Otter Tail
OTTR
$3.71B
| $461K | ﹤0.01% |
12,158
-179
| -1% | -$6.78K |
|
2050
Braskem
BAK
$928M
| $460K | ﹤0.01% |
22,600
| – | – |
|
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.