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 | |
|---|---|---|---|---|---|---|
|
TWOU
2051
DELISTED
2U Inc
TWOU
| $457K | ﹤0.01% |
386
+88
| +30% | +$94.1K |
|
|
TVPT
2052
DELISTED
Travelport Worldwide Limited
TVPT
| $454K | ﹤0.01% |
38,579
-600
| -2% | -$7.98K |
|
|
BGFV
2053
DELISTED
Big 5 Sporting Goods
BGFV
| $453K | ﹤0.01% |
30,033
-10
| -0% | -$152 |
|
2054
US Foods
USFD
$22.2B
| $452K | ﹤0.01% |
16,141
+15,608
| +2,928% | +$423K |
|
|
SCMP
2055
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $452K | ﹤0.01% |
41,055
+34,500
| +526% | +$400K |
|
|
RDUS
2056
DELISTED
Radius Health, Inc.
RDUS
| $451K | ﹤0.01% |
11,675
-137
| -1% | -$5.75K |
|
|
FOE
2057
DELISTED
Ferro Corporation
FOE
| $451K | ﹤0.01% |
29,853
-699
| -2% | -$10K |
|
|
GIMO
2058
DELISTED
Gigamon Inc.
GIMO
| $451K | ﹤0.01% |
12,723
+1,328
| +12% | +$47.4K |
|
2059
Shopify
SHOP
$152B
| $450K | ﹤0.01% |
66,060
+27,000
| +69% | +$155K |
|
|
BNCL
2060
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $450K | ﹤0.01% |
28,014
-336
| -1% | -$5.69K |
|
|
DSPG
2061
DELISTED
DSP Group Inc
DSPG
| $448K | ﹤0.01% |
37,316
-293
| -0.8% | -$3.25K |
|
2062
Icon
ICLR
$12.6B
| $445K | ﹤0.01% |
5,586
| – | – |
|
2063
RPC Inc
RES
$1.24B
| $445K | ﹤0.01% |
24,330
+12,747
| +110% | +$257K |
|
2064
Clearway Energy Class C
CWEN
$4.94B
| $439K | ﹤0.01% |
24,873
-338
| -1% | -$5.72K |
|
|
IMPV
2065
DELISTED
Imperva, Inc.
IMPV
| $437K | ﹤0.01% |
10,651
-134
| -1% | -$5.59K |
|
|
LQ
2066
DELISTED
La Quinta Holdings Inc.
LQ
| $435K | ﹤0.01% |
32,167
-431
| -1% | -$6.03K |
|
2067
Artisan Partners
APAM
$2.79B
| $434K | ﹤0.01% |
15,695
+10,811
| +221% | +$310K |
|
|
CWEI
2068
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $434K | ﹤0.01% |
3,286
+1,810
| +123% | +$242K |
|
2069
Bristow Group
VTOL
$1.34B
| $427K | ﹤0.01% |
16,140
-73
| -0.5% | -$2.1K |
|
|
PERY
2070
DELISTED
Perry Ellis International Inc
PERY
| $426K | ﹤0.01% |
19,827
-129
| -0.6% | -$2.98K |
|
2071
TriNet
TNET
$3.02B
| $424K | ﹤0.01% |
14,704
-193
| -1% | -$5.17K |
|
2072
Vicor
VICR
$9.56B
| $423K | ﹤0.01% |
26,234
+1,001
| +4% | +$15.4K |
|
|
CNCO
2073
DELISTED
Cencosud S.A.
CNCO
| $423K | ﹤0.01% |
45,719
| – | – |
|
|
SOHU
2074
Sohu.com
SOHU
$362M
| $420K | ﹤0.01% |
10,691
| – | – |
|
|
LGF.A
2075
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $420K | ﹤0.01% |
15,809
+10,252
| +184% | +$279K |
|
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.