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 | |
|---|---|---|---|---|---|---|
|
PXD
201
DELISTED
Pioneer Natural Resource Co.
PXD
| $142M | 0.12% |
763,774
+37,366
| +5% | +$6.93M |
|
202
Synchrony
SYF
$24.7B
| $140M | 0.12% |
4,093,543
+217,340
| +6% | +$7.8M |
|
203
Fortis
FTS
$29.3B
| $140M | 0.12% |
4,237,404
+142,751
| +3% | +$4.56M |
|
204
Regeneron Pharmaceuticals
REGN
$73.1B
| $140M | 0.12% |
360,321
+16,117
| +5% | +$5.97M |
|
205
HCA Healthcare
HCA
$91.1B
| $139M | 0.12% |
1,566,788
+55,595
| +4% | +$4.64M |
|
206
Analog Devices
ADI
$175B
| $139M | 0.12% |
1,696,176
+329,964
| +24% | +$25.9M |
|
207
Cummins
CMI
$84.4B
| $139M | 0.12% |
917,484
+65,940
| +8% | +$9.76M |
|
208
Tesla
TSLA
$1.19T
| $138M | 0.12% |
7,452,255
+622,320
| +9% | +$10.5M |
|
209
Kroger
KR
$36.7B
| $138M | 0.12% |
4,669,556
+266,840
| +6% | +$8.52M |
|
210
Air Products & Chemicals
APD
$65.5B
| $138M | 0.12% |
1,017,659
+43,233
| +4% | +$6.09M |
|
211
PPG Industries
PPG
$24.9B
| $136M | 0.12% |
1,298,077
+97,779
| +8% | +$9.9M |
|
|
PARA
212
DELISTED
Paramount Global Class B
PARA
| $135M | 0.11% |
1,946,884
+72,701
| +4% | +$4.77M |
|
213
Corning
GLW
$107B
| $133M | 0.11% |
4,919,568
+104,844
| +2% | +$2.79M |
|
|
STI
214
DELISTED
SunTrust Banks, Inc.
STI
| $132M | 0.11% |
2,387,584
+55,468
| +2% | +$3.18M |
|
215
Public Service Enterprise Group
PEG
$38.8B
| $132M | 0.11% |
2,973,695
+239,490
| +9% | +$10.6M |
|
|
FISV
216
Fiserv Inc
FISV
$29.7B
| $130M | 0.11% |
2,260,714
+109,250
| +5% | +$6.13M |
|
217
Brookfield
BN
$102B
| $130M | 0.11% |
10,038,304
-135,406
| -1% | -$1.72M |
|
218
Fidelity National Information Services
FIS
$24B
| $130M | 0.11% |
1,632,980
+70,715
| +5% | +$5.69M |
|
219
Equinix
EQIX
$100B
| $130M | 0.11% |
323,962
+18,850
| +6% | +$7.16M |
|
220
TE Connectivity
TEL
$60B
| $129M | 0.11% |
1,735,246
+67,470
| +4% | +$4.96M |
|
221
Ross Stores
ROST
$81.7B
| $129M | 0.11% |
1,962,797
+126,836
| +7% | +$8.48M |
|
|
DFS
222
DELISTED
Discover Financial Services
DFS
| $129M | 0.11% |
1,888,584
+54,367
| +3% | +$3.82M |
|
|
BHI
223
DELISTED
Baker Hughes
BHI
| $124M | 0.11% |
2,078,636
+51,388
| +3% | +$3.13M |
|
224
Vornado Realty Trust
VNO
$7.75B
| $124M | 0.11% |
1,525,433
+87,202
| +6% | +$7.45M |
|
225
Williams Companies
WMB
$85.7B
| $123M | 0.1% |
4,140,779
+322,807
| +8% | +$9.33M |
|
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.