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 | |
|---|---|---|---|---|---|---|
|
STRP
2101
DELISTED
Straight Path Communications Inc.
STRP
| $396K | ﹤0.01% |
2,207
+596
| +37% | +$90.9K |
|
2102
Red Rock Resorts
RRR
$3.77B
| $394K | ﹤0.01% |
16,708
+8,211
| +97% | +$192K |
|
2103
Smith & Wesson
SWBI
$651M
| $394K | ﹤0.01% |
23,309
| – | – |
|
2104
National Beverage
FIZZ
$2.96B
| $390K | ﹤0.01% |
8,340
+1,502
| +22% | +$66.8K |
|
2105
Petrobras
PBR
$125B
| $390K | ﹤0.01% |
48,775
-35,400
| -42% | -$316K |
|
|
TRUE
2106
DELISTED
TrueCar
TRUE
| $389K | ﹤0.01% |
19,734
+1,872
| +10% | +$32.3K |
|
2107
LSB Industries
LXU
$783M
| $388K | ﹤0.01% |
48,979
+3,972
| +9% | +$28.2K |
|
|
WEB
2108
DELISTED
Web.com Group, Inc.
WEB
| $388K | ﹤0.01% |
15,659
-314
| -2% | -$6.65K |
|
2109
Zumiez
ZUMZ
$332M
| $387K | ﹤0.01% |
31,374
+2,607
| +9% | +$39.8K |
|
|
PRMW
2110
DELISTED
Primo Water Corporation
PRMW
| $385K | ﹤0.01% |
26,701
+10,359
| +63% | +$138K |
|
|
TESO
2111
DELISTED
Tesco Corp
TESO
| $382K | ﹤0.01% |
85,977
+6,991
| +9% | +$38.6K |
|
|
TERP
2112
DELISTED
TerraForm Power, Inc
TERP
| $382K | ﹤0.01% |
31,896
-1,151
| -3% | -$14.1K |
|
|
GLOG
2113
DELISTED
GASLOG LTD
GLOG
| $380K | ﹤0.01% |
24,966
| – | – |
|
2114
St. Joe Company
JOE
$3.54B
| $375K | ﹤0.01% |
19,928
-89
| -0.4% | -$1.58K |
|
|
VALE.P
2115
DELISTED
Vale S A
VALE.P
| $375K | ﹤0.01% |
45,952
-9,400
| -17% | -$75.7K |
|
|
CALD
2116
DELISTED
Callidus Software, Inc.
CALD
| $373K | ﹤0.01% |
15,496
+914
| +6% | +$19.8K |
|
2117
Orion Group Holdings
ORN
$396M
| $371K | ﹤0.01% |
49,676
+4,138
| +9% | +$30.9K |
|
2118
TFS Financial
TFSL
$5.16B
| $369K | ﹤0.01% |
23,864
+553
| +2% | +$8.94K |
|
|
AOI
2119
DELISTED
Alliance One International
AOI
| $366K | ﹤0.01% |
25,409
+22,342
| +728% | +$286K |
|
|
SASR
2120
DELISTED
Sandy Spring Bancorp Inc
SASR
| $365K | ﹤0.01% |
8,994
+182
| +2% | +$7.42K |
|
2121
Box
BOX
$4.37B
| $362K | ﹤0.01% |
19,744
+8,007
| +68% | +$144K |
|
|
PPBI
2122
DELISTED
Pacific Premier Bancorp
PPBI
| $361K | ﹤0.01% |
9,769
+3,291
| +51% | +$118K |
|
2123
Stantec
STN
$8.04B
| $361K | ﹤0.01% |
14,374
+594
| +4% | +$14.6K |
|
2124
Braskem
BAK
$928M
| $360K | ﹤0.01% |
17,377
-5,223
| -23% | -$108K |
|
2125
JELD-WEN Holding
JELD
$122M
| $359K | ﹤0.01% |
11,056
+7,076
| +178% | +$229K |
|
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.