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 | |
|---|---|---|---|---|---|---|
|
CRR
2201
DELISTED
Carbo Ceramics Inc.
CRR
| $271K | ﹤0.01% |
39,529
+3,166
| +9% | +$26K |
|
|
KCG
2202
DELISTED
KCG Holdings, Inc.
KCG
| $270K | ﹤0.01% |
13,539
+971
| +8% | +$18.9K |
|
2203
Modine Manufacturing
MOD
$10.7B
| $269K | ﹤0.01% |
16,260
+497
| +3% | +$6.77K |
|
2204
Q2 Holdings
QTWO
$3.8B
| $269K | ﹤0.01% |
7,256
+1,195
| +20% | +$45.4K |
|
|
ATSG
2205
DELISTED
Air Transport Services Group
ATSG
| $269K | ﹤0.01% |
12,353
+510
| +4% | +$10.7K |
|
|
ACIA
2206
DELISTED
Acacia Communications Inc
ACIA
| $269K | ﹤0.01% |
6,503
+4,953
| +320% | +$238K |
|
2207
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $268K | ﹤0.01% |
11,720
+1,196
| +11% | +$26.5K |
|
2208
Atlanta Braves Holdings Series B
BATRK
$3.26B
| $267K | ﹤0.01% |
11,133
-1,953
| -15% | -$46.7K |
|
2209
Washington Trust Bancorp
WASH
$743M
| $267K | ﹤0.01% |
5,156
+1,500
| +41% | +$74.7K |
|
|
MCF
2210
DELISTED
Contango Oil & Gas Co.
MCF
| $267K | ﹤0.01% |
40,270
+2,868
| +8% | +$20K |
|
|
IBTX
2211
DELISTED
Independent Bank Group, Inc.
IBTX
| $266K | ﹤0.01% |
4,472
+1,792
| +67% | +$107K |
|
2212
DHI Group
DHX
$182M
| $262K | ﹤0.01% |
91,923
+7,417
| +9% | +$24.4K |
|
|
GIFI
2213
DELISTED
Gulf Island Fabrication
GIFI
| $261K | ﹤0.01% |
22,475
+3,925
| +21% | +$39.5K |
|
|
CYBR
2214
DELISTED
CyberArk
CYBR
| $260K | ﹤0.01% |
5,213
+300
| +6% | +$15.2K |
|
2215
Colliers International
CIGI
$5.04B
| $259K | ﹤0.01% |
4,587
+198
| +5% | +$10.2K |
|
2216
Usana Health Sciences
USNA
$408M
| $259K | ﹤0.01% |
4,040
+284
| +8% | +$17.5K |
|
2217
WIX.com
WIX
$2.3B
| $258K | ﹤0.01% |
3,700
+100
| +3% | +$7.47K |
|
|
GBT
2218
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $256K | ﹤0.01% |
9,315
+4,499
| +93% | +$134K |
|
|
STBZ
2219
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $256K | ﹤0.01% |
9,419
+716
| +8% | +$18.8K |
|
2220
Agilysys
AGYS
$2.97B
| $255K | ﹤0.01% |
25,186
+2,253
| +10% | +$21.8K |
|
2221
QuinStreet
QNST
$890M
| $255K | ﹤0.01% |
61,218
+1,350
| +2% | +$5.42K |
|
2222
Chegg
CHGG
$110M
| $254K | ﹤0.01% |
20,648
+525
| +3% | +$5.71K |
|
|
MB
2223
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $254K | ﹤0.01% |
9,340
+5,122
| +121% | +$141K |
|
2224
McGrath RentCorp
MGRC
$2.81B
| $252K | ﹤0.01% |
7,252
+172
| +2% | +$5.88K |
|
2225
Silicon Motion
SIMO
$8.6B
| $251K | ﹤0.01% |
5,200
| – | – |
|
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.