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 | |
|---|---|---|---|---|---|---|
|
PVG
2201
DELISTED
PRETIUM RESOURCES INC.
PVG
| $236K | ﹤0.01% |
22,100
+5,100
| +30% | +$53.8K |
|
|
DERM
2202
DELISTED
Dermira, Inc.
DERM
| $236K | ﹤0.01% |
6,861
+963
| +16% | +$31.1K |
|
|
BPMC
2203
DELISTED
Blueprint Medicines
BPMC
| $235K | ﹤0.01% |
5,884
+1,419
| +32% | +$50.8K |
|
2204
QuinStreet
QNST
$902M
| $233K | ﹤0.01% |
59,868
+431
| +0.7% | +$1.51K |
|
2205
Cohen & Steers
CNS
$4.34B
| $232K | ﹤0.01% |
5,841
-104
| -2% | -$3.76K |
|
2206
Alamos Gold
AGI
$11.8B
| $231K | ﹤0.01% |
28,798
+7,800
| +37% | +$62K |
|
2207
Scorpio Tankers
STNG
$3.89B
| $231K | ﹤0.01% |
5,152
-72
| -1% | -$3K |
|
|
SGYP
2208
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $231K | ﹤0.01% |
49,476
+5,367
| +12% | +$31.1K |
|
2209
Gray Television
GTN
$427M
| $230K | ﹤0.01% |
15,997
+565
| +4% | +$7.15K |
|
2210
Manitowoc
MTW
$515M
| $230K | ﹤0.01% |
10,124
-14,103
| -58% | -$348K |
|
2211
CEMIG Preferred Shares
CIG
$6.18B
| $228K | ﹤0.01% |
135,929
| – | – |
|
|
BBOX
2212
DELISTED
Black Box Corp
BBOX
| $228K | ﹤0.01% |
25,534
-208
| -0.8% | -$2.24K |
|
|
DENN
2213
DELISTED
Denny's
DENN
| $227K | ﹤0.01% |
18,416
-290
| -2% | -$3.6K |
|
|
STBZ
2214
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $227K | ﹤0.01% |
8,703
-162
| -2% | -$4.29K |
|
|
MTGE
2215
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $226K | ﹤0.01% |
13,461
-260
| -2% | -$4.25K |
|
|
EMBJ
2216
Embraer S.A. ADS
EMBJ
$12.6B
| $224K | ﹤0.01% |
10,133
| – | – |
|
|
AVX
2217
DELISTED
AVX Corporation
AVX
| $224K | ﹤0.01% |
13,689
-305
| -2% | -$4.88K |
|
|
KCG
2218
DELISTED
KCG Holdings, Inc.
KCG
| $224K | ﹤0.01% |
12,568
-2,336
| -16% | -$34.7K |
|
2219
First Majestic Silver
AG
$7.51B
| $220K | ﹤0.01% |
27,163
+15,000
| +123% | +$134K |
|
2220
Moelis & Co
MC
$4.99B
| $220K | ﹤0.01% |
5,753
+1,204
| +26% | +$43.6K |
|
|
MLNX
2221
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $219K | ﹤0.01% |
4,289
| – | – |
|
|
NSM
2222
DELISTED
Nationstar Mortgage Holdings
NSM
| $219K | ﹤0.01% |
13,848
+3,487
| +34% | +$61.6K |
|
|
EBSB
2223
DELISTED
Meridian Bancorp, Inc.
EBSB
| $218K | ﹤0.01% |
11,924
-371
| -3% | -$6.96K |
|
2224
Agilysys
AGYS
$3.09B
| $217K | ﹤0.01% |
22,933
-613
| -3% | -$5.88K |
|
2225
Usana Health Sciences
USNA
$417M
| $217K | ﹤0.01% |
3,756
-54
| -1% | -$3.22K |
|
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.