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 | |
|---|---|---|---|---|---|---|
|
CJ
2126
DELISTED
C&J Energy Services, Inc.
CJ
| $358K | ﹤0.01% |
+10,597
| New | +$347K |
|
|
NGHC
2127
DELISTED
National General Holdings Corp
NGHC
| $357K | ﹤0.01% |
16,897
+352
| +2% | +$7.77K |
|
2128
Nelnet
NNI
$4.88B
| $355K | ﹤0.01% |
7,593
+2,969
| +64% | +$129K |
|
2129
Sabesp
SBS
$19.1B
| $355K | ﹤0.01% |
192,318
| – | – |
|
|
PTHN
2130
DELISTED
Patheon N.V.
PTHN
| $355K | ﹤0.01% |
10,170
| – | – |
|
|
KNL
2131
DELISTED
Knoll, Inc.
KNL
| $355K | ﹤0.01% |
17,676
+325
| +2% | +$7.31K |
|
2132
Seneca Foods Class A
SENEA
$1.12B
| $352K | ﹤0.01% |
11,328
+929
| +9% | +$31.3K |
|
2133
SiriusPoint
SPNT
$2.75B
| $350K | ﹤0.01% |
25,173
+9,456
| +60% | +$120K |
|
2134
Builders FirstSource
BLDR
$7.15B
| $349K | ﹤0.01% |
22,916
+2,736
| +14% | +$40.9K |
|
2135
Paylocity
PCTY
$7.38B
| $349K | ﹤0.01% |
7,726
+895
| +13% | +$39K |
|
2136
Insmed
INSM
$21.4B
| $347K | ﹤0.01% |
20,173
+390
| +2% | +$6.66K |
|
2137
Primoris Services
PRIM
$4.58B
| $347K | ﹤0.01% |
13,936
+2,787
| +25% | +$65.9K |
|
2138
CVR Energy
CVI
$3.58B
| $344K | ﹤0.01% |
15,818
-1,971
| -11% | -$40.4K |
|
2139
First Hawaiian
FHB
$3.38B
| $344K | ﹤0.01% |
11,233
+370
| +3% | +$10.8K |
|
|
BMCH
2140
DELISTED
BMC Stock Holdings, Inc
BMCH
| $344K | ﹤0.01% |
15,739
+2,108
| +15% | +$45.9K |
|
|
CBF
2141
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $343K | ﹤0.01% |
9,003
+3,178
| +55% | +$126K |
|
2142
Vera Bradley
VRA
$97M
| $342K | ﹤0.01% |
34,978
+2,811
| +9% | +$24.6K |
|
|
ARCH
2143
DELISTED
Arch Resources, Inc.
ARCH
| $342K | ﹤0.01% |
+4,995
| New | +$351K |
|
|
ANAT
2144
DELISTED
American National Group, Inc. Common Stock
ANAT
| $339K | ﹤0.01% |
2,913
+692
| +31% | +$80.4K |
|
2145
Geospace Technologies
GEOS
$94.6M
| $335K | ﹤0.01% |
24,261
+2,007
| +9% | +$30.9K |
|
2146
TriMas Corp
TRS
$1.43B
| $333K | ﹤0.01% |
15,985
+301
| +2% | +$6.5K |
|
2147
Caesarstone
CSTE
$72.3M
| $332K | ﹤0.01% |
9,488
-331
| -3% | -$12.4K |
|
2148
Bristow Group
VTOL
$1.34B
| $332K | ﹤0.01% |
17,591
+1,451
| +9% | +$31K |
|
2149
Fomento Económico Mexicano
FMX
$43.6B
| $331K | ﹤0.01% |
3,364
-7,200
| -68% | -$671K |
|
|
LTRPA
2150
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $330K | ﹤0.01% |
28,343
+715
| +3% | +$9.31K |
|
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.