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 | |
|---|---|---|---|---|---|---|
201
Sherwin-Williams
SHW
$84.5B
| $150M | 0.12% |
1,284,138
+156,195
| +14% | +$17.5M |
|
202
Air Products & Chemicals
APD
$65.5B
| $150M | 0.12% |
1,048,112
+30,453
| +3% | +$4.33M |
|
203
Zoetis
ZTS
$32.5B
| $148M | 0.12% |
2,365,359
+89,994
| +4% | +$5.31M |
|
204
Vertex Pharmaceuticals
VRTX
$123B
| $147M | 0.12% |
1,140,963
+53,020
| +5% | +$6.38M |
|
205
Electronic Arts
EA
$52.4B
| $147M | 0.12% |
1,387,171
+90,768
| +7% | +$9.35M |
|
|
TFCFA
206
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $147M | 0.12% |
5,170,075
+20,426
| +0.4% | +$587K |
|
207
PPG Industries
PPG
$24.9B
| $146M | 0.12% |
1,330,052
+31,975
| +2% | +$3.46M |
|
208
Fidelity National Information Services
FIS
$24.1B
| $146M | 0.12% |
1,705,383
+72,403
| +4% | +$6.06M |
|
209
TE Connectivity
TEL
$60.2B
| $145M | 0.12% |
1,847,444
+112,198
| +6% | +$8.59M |
|
|
FISV
210
Fiserv Inc
FISV
$29.7B
| $145M | 0.12% |
2,372,060
+111,346
| +5% | +$6.74M |
|
211
HCA Healthcare
HCA
$90.5B
| $142M | 0.11% |
1,627,807
+61,019
| +4% | +$5.16M |
|
212
Boston Properties
BXP
$11.8B
| $142M | 0.11% |
1,151,769
+52,306
| +5% | +$6.61M |
|
213
Analog Devices
ADI
$176B
| $140M | 0.11% |
1,799,377
+103,201
| +6% | +$8.2M |
|
|
STI
214
DELISTED
SunTrust Banks, Inc.
STI
| $138M | 0.11% |
2,434,748
+47,164
| +2% | +$2.62M |
|
215
Progressive
PGR
$128B
| $138M | 0.11% |
3,127,021
+290,746
| +10% | +$12.1M |
|
216
Public Service Enterprise Group
PEG
$38.7B
| $135M | 0.11% |
3,140,935
+167,240
| +6% | +$7.39M |
|
217
Archer Daniels Midland
ADM
$39.1B
| $135M | 0.11% |
3,259,461
+22,516
| +0.7% | +$967K |
|
218
Williams Companies
WMB
$85.5B
| $135M | 0.11% |
4,451,289
+310,510
| +7% | +$9.25M |
|
219
Carnival Corporation Ltd
CCL
$38.4B
| $134M | 0.11% |
2,039,907
+201,154
| +11% | +$12.5M |
|
220
Essex Property Trust
ESS
$19B
| $132M | 0.11% |
511,943
+16,091
| +3% | +$4.04M |
|
221
Brookfield
BN
$103B
| $132M | 0.11% |
9,794,906
-243,398
| -2% | -$3.28M |
|
222
Constellation Brands
STZ
$22.6B
| $131M | 0.11% |
677,018
-16,375
| -2% | -$2.91M |
|
223
Edwards Lifesciences
EW
$49.2B
| $130M | 0.1% |
3,292,101
+114,432
| +4% | +$4.18M |
|
224
Zimmer Biomet
ZBH
$18.7B
| $129M | 0.1% |
1,033,508
+48,984
| +5% | +$5.81M |
|
225
Canadian Natural Resources
CNQ
$96.7B
| $129M | 0.1% |
9,451,548
-370,423
| -4% | -$5.57M |
|
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.