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 | |
|---|---|---|---|---|---|---|
|
TMHC
2251
DELISTED
Taylor Morrison
TMHC
| $199K | ﹤0.01% |
9,338
+1,906
| +26% | +$38.4K |
|
2252
Weis Markets
WMK
$1.93B
| $199K | ﹤0.01% |
3,320
-46
| -1% | -$2.82K |
|
|
NRE
2253
DELISTED
NorthStar Realty Europe Corp.
NRE
| $199K | ﹤0.01% |
17,174
+973
| +6% | +$11.8K |
|
2254
FirstService
FSV
$6.59B
| $198K | ﹤0.01% |
3,289
+900
| +38% | +$48.4K |
|
2255
Liberty Media Series A
FWONA
$22.3B
| $197K | ﹤0.01% |
6,309
-44,229
| -88% | -$1.33M |
|
2256
Corcept Therapeutics
CORT
$12.4B
| $196K | ﹤0.01% |
17,638
-276
| -2% | -$2.42K |
|
2257
Gran Tierra Energy
GTE
$244M
| $196K | ﹤0.01% |
7,393
-28,819
| -80% | -$760K |
|
|
GHDX
2258
DELISTED
Genomic Health, Inc.
GHDX
| $196K | ﹤0.01% |
6,222
+2,038
| +49% | +$60.3K |
|
|
AAV
2259
DELISTED
Advantage Oil & Gas Ltd
AAV
| $196K | ﹤0.01% |
29,846
-15,300
| -34% | -$96.3K |
|
2260
FormFactor
FORM
$8.5B
| $195K | ﹤0.01% |
16,599
-287
| -2% | -$3.33K |
|
|
LBAI
2261
DELISTED
Lakeland Bancorp Inc
LBAI
| $195K | ﹤0.01% |
9,989
+559
| +6% | +$10.8K |
|
2262
Novanta
NOVT
$5.29B
| $194K | ﹤0.01% |
7,293
-277
| -4% | -$6.75K |
|
|
APFH
2263
DELISTED
AdvancePierre Foods Holdings
APFH
| $194K | ﹤0.01% |
6,216
-101
| -2% | -$2.92K |
|
2264
National Healthcare
NHC
$3.49B
| $192K | ﹤0.01% |
2,688
-61
| -2% | -$4.51K |
|
|
NEWR
2265
DELISTED
New Relic, Inc.
NEWR
| $192K | ﹤0.01% |
5,180
-245
| -5% | -$8.58K |
|
|
BRSS
2266
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $192K | ﹤0.01% |
5,623
-80
| -1% | -$2.72K |
|
2267
Box
BOX
$4.4B
| $191K | ﹤0.01% |
11,737
-204
| -2% | -$3.45K |
|
|
AXIA.PR
2268
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| $191K | ﹤0.01% |
27,522
| – | – |
|
2269
Northern Oil and Gas
NOG
$2.24B
| $191K | ﹤0.01% |
7,374
-382
| -5% | -$11.7K |
|
2270
Red Rock Resorts
RRR
$3.81B
| $190K | ﹤0.01% |
8,497
-548
| -6% | -$12.5K |
|
|
ATSG
2271
DELISTED
Air Transport Services Group
ATSG
| $190K | ﹤0.01% |
11,843
-182
| -2% | -$2.96K |
|
|
BRFS
2272
DELISTED
BRF SA
BRFS
| $189K | ﹤0.01% |
15,390
| – | – |
|
2273
Modine Manufacturing
MOD
$10.5B
| $189K | ﹤0.01% |
15,763
-226
| -1% | -$2.81K |
|
|
RWT
2274
Redwood Trust
RWT
$583M
| $189K | ﹤0.01% |
11,387
-427
| -4% | -$6.88K |
|
2275
Telkom Indonesia
TLK
$15B
| $189K | ﹤0.01% |
6,076
| – | – |
|
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.