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 | |
|---|---|---|---|---|---|---|
|
FFIC
2176
DELISTED
Flushing Financial
FFIC
| $295K | ﹤0.01% |
10,446
+207
| +2% | +$5.81K |
|
2177
Alamos Gold
AGI
$11.6B
| $292K | ﹤0.01% |
41,265
+12,467
| +43% | +$88.8K |
|
|
ARR
2178
Armour Residential REIT
ARR
$2.33B
| $292K | ﹤0.01% |
2,329
+73
| +3% | +$9.18K |
|
2179
Chesapeake Utilities
CPK
$3.19B
| $290K | ﹤0.01% |
3,865
+90
| +2% | +$6.58K |
|
2180
Lattice Semiconductor
LSCC
$17.6B
| $288K | ﹤0.01% |
43,266
+1,148
| +3% | +$7.86K |
|
|
RWT
2181
Redwood Trust
RWT
$574M
| $288K | ﹤0.01% |
16,897
+5,510
| +48% | +$93K |
|
|
FPRX
2182
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $288K | ﹤0.01% |
9,455
+287
| +3% | +$8.96K |
|
2183
BancFirst
BANF
$3.79B
| $286K | ﹤0.01% |
5,892
+2,168
| +58% | +$103K |
|
2184
FIVE9
FIVN
$2.11B
| $285K | ﹤0.01% |
13,272
+5,339
| +67% | +$109K |
|
|
HTLF
2185
DELISTED
Heartland Financial USA, Inc.
HTLF
| $282K | ﹤0.01% |
5,977
+394
| +7% | +$18.7K |
|
|
PES
2186
DELISTED
Pioneer Energy Services Corp.
PES
| $282K | ﹤0.01% |
137,528
+11,562
| +9% | +$33.2K |
|
2187
GoPro
GPRO
$130M
| $281K | ﹤0.01% |
34,526
+763
| +2% | +$6.46K |
|
|
DERM
2188
DELISTED
Dermira, Inc.
DERM
| $281K | ﹤0.01% |
9,664
+2,803
| +41% | +$85.2K |
|
2189
Advanced Drainage Systems
WMS
$10.6B
| $280K | ﹤0.01% |
13,892
| – | – |
|
2190
Liquidity Services
LQDT
$1.22B
| $279K | ﹤0.01% |
43,938
+3,657
| +9% | +$25.5K |
|
2191
Alaunos Therapeutics
TCRT
$4.59M
| $279K | ﹤0.01% |
298
+18
| +6% | +$17.6K |
|
2192
CBIZ
CBZ
$2.99B
| $276K | ﹤0.01% |
18,360
+6,091
| +50% | +$91.2K |
|
2193
Corcept Therapeutics
CORT
$12.4B
| $276K | ﹤0.01% |
23,261
+5,623
| +32% | +$61.1K |
|
2194
Novanta
NOVT
$5.08B
| $275K | ﹤0.01% |
7,646
+353
| +5% | +$11.2K |
|
|
WNS
2195
DELISTED
WNS Holdings
WNS
| $275K | ﹤0.01% |
8,000
-1,600
| -17% | -$50.9K |
|
|
TBHC
2196
DELISTED
The Brand House Collective
TBHC
| $274K | ﹤0.01% |
26,708
+2,184
| +9% | +$23.3K |
|
|
TSG
2197
DELISTED
The Stars Group Inc.
TSG
| $274K | ﹤0.01% |
15,368
+594
| +4% | +$10.5K |
|
2198
Lakeland Financial Corp
LKFN
$1.56B
| $272K | ﹤0.01% |
5,932
+156
| +3% | +$6.95K |
|
|
FFG
2199
DELISTED
FBL Financial Group
FFG
| $272K | ﹤0.01% |
4,417
+1,134
| +35% | +$72.7K |
|
|
AIMC
2200
DELISTED
Altra Industrial Motion Corp
AIMC
| $271K | ﹤0.01% |
6,799
+659
| +11% | +$27K |
|
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.