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 | |
|---|---|---|---|---|---|---|
2026
Atlantic Union Bankshares
AUB
$6.02B
| $558K | ﹤0.01% |
16,440
+289
| +2% | +$9.86K |
|
|
FOLD
2027
DELISTED
Amicus Therapeutics
FOLD
| $558K | ﹤0.01% |
55,411
+852
| +2% | +$6.86K |
|
|
VTLE
2028
DELISTED
Vital Energy
VTLE
| $558K | ﹤0.01% |
2,651
+82
| +3% | +$20.2K |
|
|
MSGN
2029
DELISTED
MSG Networks Inc.
MSGN
| $557K | ﹤0.01% |
24,804
+408
| +2% | +$9.34K |
|
2030
Groupon
GRPN
$1.05B
| $556K | ﹤0.01% |
7,313
| – | – |
|
|
INFI
2031
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $548K | ﹤0.01% |
349,346
+335,538
| +2,430% | +$647K |
|
2032
Ambarella
AMBA
$3.77B
| $543K | ﹤0.01% |
11,127
+285
| +3% | +$15.8K |
|
|
MVC
2033
DELISTED
MVC Capital, Inc.
MVC
| $542K | ﹤0.01% |
54,808
+3,256
| +6% | +$29.9K |
|
2034
American Coastal Insurance
ACIC
$515M
| $536K | ﹤0.01% |
34,069
+3,816
| +13% | +$59.7K |
|
2035
Vicor
VICR
$9.56B
| $535K | ﹤0.01% |
29,892
+3,658
| +14% | +$65K |
|
|
ONCE
2036
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $532K | ﹤0.01% |
8,931
+1,286
| +17% | +$71.9K |
|
|
VSI
2037
DELISTED
Vitamin Shoppe Inc.
VSI
| $518K | ﹤0.01% |
44,555
+3,789
| +9% | +$55.8K |
|
2038
Petrobras Class A
PBR.A
$111B
| $516K | ﹤0.01% |
68,966
-9,100
| -12% | -$77K |
|
2039
Park National Corp
PRK
$3.76B
| $515K | ﹤0.01% |
4,953
+91
| +2% | +$9.52K |
|
2040
Ubiquiti
UI
$33.7B
| $514K | ﹤0.01% |
9,897
-165
| -2% | -$8.16K |
|
2041
WSFS Financial
WSFS
$4.12B
| $513K | ﹤0.01% |
11,299
+463
| +4% | +$21.2K |
|
2042
Powell Industries
POWL
$7.6B
| $508K | ﹤0.01% |
47,625
+3,840
| +9% | +$42.7K |
|
|
ESIO
2043
DELISTED
Electro Scientific Industries
ESIO
| $506K | ﹤0.01% |
61,386
+8,755
| +17% | +$67.3K |
|
2044
Algonquin Power & Utilities
AQN
$4.49B
| $503K | ﹤0.01% |
47,829
+12,877
| +37% | +$129K |
|
2045
El Pollo Loco
LOCO
$501M
| $498K | ﹤0.01% |
35,984
+3,217
| +10% | +$42.8K |
|
|
HMHC
2046
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $493K | ﹤0.01% |
40,399
-10,141
| -20% | -$124K |
|
2047
RPC Inc
RES
$1.24B
| $492K | ﹤0.01% |
24,348
+18
| +0.1% | +$343 |
|
|
BPMC
2048
DELISTED
Blueprint Medicines
BPMC
| $490K | ﹤0.01% |
9,694
+3,810
| +65% | +$162K |
|
2049
Otter Tail
OTTR
$3.71B
| $490K | ﹤0.01% |
12,318
+160
| +1% | +$6.29K |
|
2050
Planet Fitness
PLNT
$4.42B
| $489K | ﹤0.01% |
20,904
+14,842
| +245% | +$311K |
|
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.