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 | |
|---|---|---|---|---|---|---|
2151
Huron Consulting
HURN
$2.41B
| $329K | ﹤0.01% |
7,631
+197
| +3% | +$8.46K |
|
|
CSFL
2152
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $329K | ﹤0.01% |
13,224
+1,253
| +10% | +$31.2K |
|
|
BCIC
2153
BCP Investment Corp
BCIC
$89.1M
| $328K | ﹤0.01% |
9,270
+730
| +9% | +$26.3K |
|
|
ZEUS
2154
DELISTED
Olympic Steel
ZEUS
| $327K | ﹤0.01% |
16,792
+1,359
| +9% | +$24.9K |
|
2155
Huazhu Hotels Group
HTHT
$13.1B
| $323K | ﹤0.01% |
16,000
| – | – |
|
|
SAFE
2156
Safehold
SAFE
$1.16B
| $323K | ﹤0.01% |
5,509
| – | – |
|
|
TMHC
2157
DELISTED
Taylor Morrison
TMHC
| $320K | ﹤0.01% |
13,355
+4,017
| +43% | +$92.5K |
|
|
MYCC
2158
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $319K | ﹤0.01% |
24,285
+501
| +2% | +$6.81K |
|
|
XLRN
2159
DELISTED
Acceleron Pharma
XLRN
| $318K | ﹤0.01% |
10,470
+923
| +10% | +$26.7K |
|
|
FIT
2160
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $317K | ﹤0.01% |
59,609
+12,500
| +27% | +$69.3K |
|
2161
Saratoga Investment
SAR
$312M
| $314K | ﹤0.01% |
15,098
+2,349
| +18% | +$50.8K |
|
|
TWNK
2162
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $312K | ﹤0.01% |
+19,434
| New | +$314K |
|
|
COUP
2163
DELISTED
Coupa Software Incorporated
COUP
| $312K | ﹤0.01% |
10,792
+8,779
| +436% | +$266K |
|
2164
Peabody Energy
BTU
$2.6B
| $310K | ﹤0.01% |
+12,686
| New | +$314K |
|
2165
Liberty Latin America Class C
LILAK
$1.63B
| $310K | ﹤0.01% |
16,942
-63,046
| -79% | -$1.16M |
|
2166
Pan American Silver
PAAS
$18.2B
| $307K | ﹤0.01% |
18,253
+990
| +6% | +$17.1K |
|
2167
Stock Yards Bancorp
SYBT
$2.64B
| $306K | ﹤0.01% |
7,852
+2,563
| +48% | +$99.6K |
|
2168
Lexicon Pharmaceuticals
LXRX
$1.03B
| $305K | ﹤0.01% |
18,570
+465
| +3% | +$7.2K |
|
|
P
2169
Everpure Inc
P
$25.7B
| $303K | ﹤0.01% |
23,623
+7,068
| +43% | +$82.3K |
|
2170
B2Gold
BTG
$5B
| $302K | ﹤0.01% |
107,607
+6,633
| +7% | +$17.5K |
|
2171
AMC Entertainment Holdings
AMC
$2.52B
| $301K | ﹤0.01% |
1,312
+34
| +3% | +$9.13K |
|
|
BBT
2172
Beacon Financial Corp
BBT
$2.66B
| $300K | ﹤0.01% |
8,539
+582
| +7% | +$20.9K |
|
2173
Glaukos
GKOS
$9.83B
| $299K | ﹤0.01% |
7,240
+3,164
| +78% | +$136K |
|
|
NRE
2174
DELISTED
NorthStar Realty Europe Corp.
NRE
| $299K | ﹤0.01% |
23,604
+6,430
| +37% | +$77.7K |
|
2175
TherapeuticsMD
TXMD
$23.5M
| $298K | ﹤0.01% |
1,125
+69
| +7% | +$17.3K |
|
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.