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 | |
|---|---|---|---|---|---|---|
2251
CEMIG Preferred Shares
CIG
$6.26B
| $234K | ﹤0.01% |
191,841
+55,912
| +41% | +$74.1K |
|
|
GTT
2252
DELISTED
GTT Communications, Inc.
GTT
| $234K | ﹤0.01% |
7,353
+907
| +14% | +$26.9K |
|
2253
SFL Corp
SFL
$1.64B
| $233K | ﹤0.01% |
17,207
| – | – |
|
|
KTWO
2254
DELISTED
K2M Group Holdings, Inc
KTWO
| $232K | ﹤0.01% |
9,561
+2,798
| +41% | +$62.2K |
|
2255
Caesars Entertainment
CZR
$6.06B
| $230K | ﹤0.01% |
11,600
+4,861
| +72% | +$97.2K |
|
2256
Tronox
TROX
$932M
| $228K | ﹤0.01% |
15,539
| – | – |
|
2257
Gray Television
GTN
$415M
| $226K | ﹤0.01% |
16,502
+505
| +3% | +$6.82K |
|
|
WW
2258
DELISTED
WW International
WW
| $226K | ﹤0.01% |
6,841
-1,844
| -21% | -$44.5K |
|
|
GHDX
2259
DELISTED
Genomic Health, Inc.
GHDX
| $226K | ﹤0.01% |
6,932
+710
| +11% | +$22.5K |
|
|
ONC
2260
BeOne Medicines Ltd
ONC
$32.8B
| $225K | ﹤0.01% |
5,000
| – | – |
|
|
BRFS
2261
DELISTED
BRF SA
BRFS
| $224K | ﹤0.01% |
18,968
+3,578
| +23% | +$45.8K |
|
2262
Hudbay
HBM
$10.1B
| $224K | ﹤0.01% |
38,724
-10,816
| -22% | -$61.1K |
|
2263
FirstService
FSV
$6.48B
| $223K | ﹤0.01% |
3,487
+198
| +6% | +$12.3K |
|
2264
Globalstar
GSAT
$10.7B
| $223K | ﹤0.01% |
7,114
+565
| +9% | +$17K |
|
2265
Impinj
PI
$4.62B
| $223K | ﹤0.01% |
4,520
+3,113
| +221% | +$131K |
|
|
AVX
2266
DELISTED
AVX Corporation
AVX
| $223K | ﹤0.01% |
13,689
| – | – |
|
2267
Enterprise Financial Services Corp
EFSC
$2.4B
| $222K | ﹤0.01% |
5,439
+349
| +7% | +$14.5K |
|
|
PVG
2268
DELISTED
PRETIUM RESOURCES INC.
PVG
| $222K | ﹤0.01% |
23,090
+990
| +4% | +$9.52K |
|
|
IMMU
2269
DELISTED
Immunomedics Inc
IMMU
| $222K | ﹤0.01% |
25,477
+1,747
| +7% | +$12.3K |
|
2270
Nordic American Tanker
NAT
$1.38B
| $221K | ﹤0.01% |
34,875
| – | – |
|
|
CACQ
2271
DELISTED
Caesars Acquisition Company
CACQ
| $221K | ﹤0.01% |
11,571
+370
| +3% | +$6.56K |
|
|
RT
2272
DELISTED
Ruby Tuesday Georgia
RT
| $220K | ﹤0.01% |
109,140
+9,040
| +9% | +$21.5K |
|
2273
VEON
VEON
$3.62B
| $219K | ﹤0.01% |
+2,244
| New | +$221K |
|
|
ATRI
2274
DELISTED
Atrion Corp
ATRI
| $216K | ﹤0.01% |
336
+14
| +4% | +$7.53K |
|
|
INOV
2275
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $216K | ﹤0.01% |
16,417
+15,830
| +2,697% | +$205K |
|
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.