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 | |
|---|---|---|---|---|---|---|
|
RESI
2151
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $298K | ﹤0.01% |
19,536
-10,791
| -36% | -$141K |
|
2152
GoPro
GPRO
$132M
| $294K | ﹤0.01% |
33,763
-480
| -1% | -$4.35K |
|
2153
Lattice Semiconductor
LSCC
$17.8B
| $292K | ﹤0.01% |
42,118
-475
| -1% | -$3.36K |
|
2154
TSMC
TSM
$2.09T
| $292K | ﹤0.01% |
8,900
-68,873
| -89% | -$2.15M |
|
2155
National Beverage
FIZZ
$2.93B
| $289K | ﹤0.01% |
6,838
-110
| -2% | -$3.31K |
|
|
QHC
2156
DELISTED
Quorum Health Corporation
QHC
| $288K | ﹤0.01% |
52,848
-21,547
| -29% | -$175K |
|
2157
B2Gold
BTG
$5.02B
| $287K | ﹤0.01% |
100,974
+16,500
| +20% | +$49.6K |
|
|
BBT
2158
Beacon Financial Corp
BBT
$2.68B
| $286K | ﹤0.01% |
7,957
-295
| -4% | -$10.4K |
|
2159
Tronox
TROX
$938M
| $286K | ﹤0.01% |
15,539
-278
| -2% | -$4.13K |
|
|
ZEUS
2160
DELISTED
Olympic Steel
ZEUS
| $286K | ﹤0.01% |
15,433
-8
| -0.1% | -$182 |
|
2161
Nordic American Tanker
NAT
$1.34B
| $283K | ﹤0.01% |
34,875
+1,850
| +6% | +$15.3K |
|
|
TUES
2162
DELISTED
Tuesday Morning Corp
TUES
| $283K | ﹤0.01% |
75,237
-763
| -1% | -$3.1K |
|
|
BSFT
2163
DELISTED
BroadSoft, Inc.
BSFT
| $283K | ﹤0.01% |
7,041
-142
| -2% | -$6.04K |
|
|
RT
2164
DELISTED
Ruby Tuesday Georgia
RT
| $281K | ﹤0.01% |
100,100
-2,352
| -2% | -$5.12K |
|
|
HTLF
2165
DELISTED
Heartland Financial USA, Inc.
HTLF
| $279K | ﹤0.01% |
5,583
-121
| -2% | -$5.83K |
|
|
FIT
2166
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $279K | ﹤0.01% |
47,109
+27,557
| +141% | +$175K |
|
2167
Saratoga Investment
SAR
$317M
| $277K | ﹤0.01% |
12,749
+277
| +2% | +$6.08K |
|
|
TRUE
2168
DELISTED
TrueCar
TRUE
| $277K | ﹤0.01% |
17,862
+4,430
| +33% | +$61.5K |
|
|
FFIC
2169
DELISTED
Flushing Financial
FFIC
| $276K | ﹤0.01% |
10,239
+1,761
| +21% | +$49.2K |
|
|
WNS
2170
DELISTED
WNS Holdings
WNS
| $275K | ﹤0.01% |
9,600
| – | – |
|
|
FMSA
2171
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $274K | ﹤0.01% |
37,323
+14,893
| +66% | +$155K |
|
|
MCF
2172
DELISTED
Contango Oil & Gas Co.
MCF
| $273K | ﹤0.01% |
37,402
+618
| +2% | +$4.85K |
|
|
PTHN
2173
DELISTED
Patheon N.V.
PTHN
| $268K | ﹤0.01% |
10,170
+9,581
| +1,627% | +$280K |
|
2174
Seaboard Corp
SEB
$4.18B
| $267K | ﹤0.01% |
65
-1
| -2% | -$3.91K |
|
2175
Alaunos Therapeutics
TCRT
$4.66M
| $267K | ﹤0.01% |
280
-3
| -1% | -$2.79K |
|
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.