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 | |
|---|---|---|---|---|---|---|
2126
Hudbay
HBM
$9.96B
| $325K | ﹤0.01% |
49,540
-243,375
| -83% | -$1.82M |
|
2127
LSB Industries
LXU
$736M
| $325K | ﹤0.01% |
45,007
-342
| -0.8% | -$2.36K |
|
2128
TriMas Corp
TRS
$1.45B
| $325K | ﹤0.01% |
15,684
-227
| -1% | -$4.98K |
|
2129
Vale
VALE
$62.1B
| $323K | ﹤0.01% |
33,951
| – | – |
|
2130
Liquidity Services
LQDT
$1.23B
| $322K | ﹤0.01% |
40,281
-61
| -0.2% | -$535 |
|
|
AERI
2131
DELISTED
Aerie Pharmaceuticals
AERI
| $319K | ﹤0.01% |
7,015
-206
| -3% | -$9.19K |
|
2132
Autohome
ATHM
$2.66B
| $318K | ﹤0.01% |
10,000
| – | – |
|
2133
Kearny Financial
KRNY
$611M
| $316K | ﹤0.01% |
20,955
-371
| -2% | -$5.6K |
|
|
SAFE
2134
Safehold
SAFE
$1.17B
| $316K | ﹤0.01% |
5,509
-56
| -1% | -$3.22K |
|
|
ALDR
2135
DELISTED
Alder Biopharmaceuticals
ALDR
| $316K | ﹤0.01% |
15,096
-193
| -1% | -$4.27K |
|
|
LORL
2136
DELISTED
Loral Space and Communications, Inc.
LORL
| $314K | ﹤0.01% |
7,962
-802
| -9% | -$32.1K |
|
2137
Huron Consulting
HURN
$2.48B
| $312K | ﹤0.01% |
7,434
-98
| -1% | -$4.32K |
|
|
CGI
2138
DELISTED
Celadon Group Inc
CGI
| $311K | ﹤0.01% |
47,541
-55
| -0.1% | -$449 |
|
2139
Atlanta Braves Holdings Series B
BATRK
$3.28B
| $309K | ﹤0.01% |
13,086
-8,031
| -38% | -$172K |
|
|
CSFL
2140
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $309K | ﹤0.01% |
11,971
+192
| +2% | +$4.82K |
|
|
CALD
2141
DELISTED
Callidus Software, Inc.
CALD
| $308K | ﹤0.01% |
14,582
-280
| -2% | -$5.38K |
|
|
BMCH
2142
DELISTED
BMC Stock Holdings, Inc
BMCH
| $307K | ﹤0.01% |
13,631
-252
| -2% | -$5.11K |
|
|
WEB
2143
DELISTED
Web.com Group, Inc.
WEB
| $307K | ﹤0.01% |
15,973
-225
| -1% | -$4.44K |
|
|
TBHC
2144
DELISTED
The Brand House Collective
TBHC
| $304K | ﹤0.01% |
24,524
-505
| -2% | -$6.34K |
|
2145
Advanced Drainage Systems
WMS
$10.9B
| $303K | ﹤0.01% |
13,892
-151
| -1% | -$3.43K |
|
2146
Builders FirstSource
BLDR
$7.65B
| $302K | ﹤0.01% |
20,180
-373
| -2% | -$4.82K |
|
2147
Pan American Silver
PAAS
$18.1B
| $301K | ﹤0.01% |
17,263
| – | – |
|
|
TRTN
2148
DELISTED
Triton International Limited
TRTN
| $301K | ﹤0.01% |
+11,638
| New | +$270K |
|
|
BKI
2149
DELISTED
Black Knight, Inc. Common Stock
BKI
| $300K | ﹤0.01% |
7,832
+5,060
| +183% | +$190K |
|
2150
Vera Bradley
VRA
$100M
| $299K | ﹤0.01% |
32,167
-1,772
| -5% | -$18.6K |
|
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.