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 | |
|---|---|---|---|---|---|---|
2051
Digi International
DGII
$2.63B
| $488K | ﹤0.01% |
48,067
+3,955
| +9% | +$42K |
|
|
DSPG
2052
DELISTED
DSP Group Inc
DSPG
| $488K | ﹤0.01% |
42,142
+4,826
| +13% | +$58.5K |
|
|
AFSI
2053
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $484K | ﹤0.01% |
31,958
+21
| +0.1% | +$310 |
|
2054
TSMC
TSM
$2.1T
| $483K | ﹤0.01% |
13,813
+4,913
| +55% | +$170K |
|
2055
Etsy
ETSY
$7.75B
| $479K | ﹤0.01% |
31,988
+6,718
| +27% | +$83.4K |
|
2056
TriNet
TNET
$3.02B
| $479K | ﹤0.01% |
14,628
-76
| -0.5% | -$2.32K |
|
|
AVXS
2057
DELISTED
AveXis, Inc. Common Stock
AVXS
| $478K | ﹤0.01% |
5,828
+4,385
| +304% | +$329K |
|
|
VG
2058
DELISTED
Vonage Holdings Corporation
VG
| $478K | ﹤0.01% |
72,964
+12,938
| +22% | +$86.4K |
|
|
LORL
2059
DELISTED
Loral Space and Communications, Inc.
LORL
| $475K | ﹤0.01% |
11,425
+3,463
| +43% | +$136K |
|
|
LQ
2060
DELISTED
La Quinta Holdings Inc.
LQ
| $473K | ﹤0.01% |
31,947
-220
| -0.7% | -$3.11K |
|
|
SHOE
2061
Shoe Station Group
SHOE
$413M
| $471K | ﹤0.01% |
45,128
+1,114
| +3% | +$12.3K |
|
|
KED
2062
DELISTED
Kayne Anderson Energy
KED
| $471K | ﹤0.01% |
25,988
+2,137
| +9% | +$39.3K |
|
|
SCMP
2063
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $470K | ﹤0.01% |
44,756
+3,701
| +9% | +$37.7K |
|
2064
Tootsie Roll Industries
TR
$2.93B
| $469K | ﹤0.01% |
17,531
+2,894
| +20% | +$80.5K |
|
2065
IMAX
IMAX
$2.62B
| $468K | ﹤0.01% |
21,109
+129
| +0.6% | +$3.62K |
|
2066
Teladoc Health
TDOC
$1.22B
| $466K | ﹤0.01% |
13,364
+7,227
| +118% | +$211K |
|
2067
Matrix Service
MTRX
$326M
| $463K | ﹤0.01% |
49,483
+3,981
| +9% | +$44.7K |
|
2068
Kearny Financial
KRNY
$604M
| $456K | ﹤0.01% |
30,720
+9,765
| +47% | +$142K |
|
2069
Bank of N.T. Butterfield & Son
NTB
$2.43B
| $455K | ﹤0.01% |
13,422
+10,113
| +306% | +$337K |
|
2070
Precigen
PGEN
$2.24B
| $454K | ﹤0.01% |
18,843
+393
| +2% | +$8.62K |
|
|
NEWR
2071
DELISTED
New Relic, Inc.
NEWR
| $450K | ﹤0.01% |
10,461
+5,281
| +102% | +$220K |
|
|
CLD
2072
DELISTED
Cloud Peak Energy Inc
CLD
| $448K | ﹤0.01% |
127,025
+21,921
| +21% | +$80.1K |
|
|
LGF.A
2073
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $446K | ﹤0.01% |
15,811
+2
| +0% | +$53 |
|
2074
Clearway Energy Class C
CWEN
$4.94B
| $445K | ﹤0.01% |
25,289
+416
| +2% | +$7.29K |
|
2075
Twilio
TWLO
$30B
| $444K | ﹤0.01% |
15,289
+14,785
| +2,934% | +$404K |
|
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.