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 | |
|---|---|---|---|---|---|---|
|
CBPX
2276
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $216K | ﹤0.01% |
9,279
+802
| +9% | +$19.4K |
|
2277
FormFactor
FORM
$8.28B
| $215K | ﹤0.01% |
17,068
+469
| +3% | +$6.05K |
|
2278
Assembly Biosciences
ASMB
$498M
| $212K | ﹤0.01% |
+852
| New | +$240K |
|
|
LBAI
2279
DELISTED
Lakeland Bancorp Inc
LBAI
| $211K | ﹤0.01% |
11,178
+1,189
| +12% | +$22.9K |
|
2280
ICF International
ICFI
$1.46B
| $210K | ﹤0.01% |
4,476
+144
| +3% | +$6.55K |
|
|
AAV
2281
DELISTED
Advantage Oil & Gas Ltd
AAV
| $210K | ﹤0.01% |
31,034
+1,188
| +4% | +$7.6K |
|
2282
Liberty Latin America Class A
LILA
$1.64B
| $209K | ﹤0.01% |
14,990
+5,619
| +60% | +$76.9K |
|
2283
AtriCure
ATRC
$1.92B
| $208K | ﹤0.01% |
8,528
+312
| +4% | +$6.63K |
|
2284
Omeros
OMER
$857M
| $208K | ﹤0.01% |
10,359
+751
| +8% | +$13.1K |
|
|
EBSB
2285
DELISTED
Meridian Bancorp, Inc.
EBSB
| $208K | ﹤0.01% |
12,312
+388
| +3% | +$6.7K |
|
|
UBNK
2286
DELISTED
United Financial Bancorp, Inc.
UBNK
| $207K | ﹤0.01% |
12,337
+385
| +3% | +$6.54K |
|
2287
OceanFirst Financial
OCFC
$1.68B
| $206K | ﹤0.01% |
7,589
+1,058
| +16% | +$28.9K |
|
2288
Scorpio Tankers
STNG
$3.87B
| $206K | ﹤0.01% |
5,152
| – | – |
|
2289
Argan
AGX
$8B
| $205K | ﹤0.01% |
3,406
+190
| +6% | +$12.3K |
|
2290
Telkom Indonesia
TLK
$14.5B
| $205K | ﹤0.01% |
6,076
| – | – |
|
|
DENN
2291
DELISTED
Denny's
DENN
| $203K | ﹤0.01% |
17,233
-1,183
| -6% | -$14.2K |
|
|
KERX
2292
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $203K | ﹤0.01% |
28,205
+2,220
| +9% | +$13.9K |
|
|
MSFG
2293
DELISTED
MainSource Financial Group Inc
MSFG
| $203K | ﹤0.01% |
6,058
+536
| +10% | +$17.8K |
|
|
SYNT
2294
DELISTED
Syntel Inc
SYNT
| $202K | ﹤0.01% |
11,916
+881
| +8% | +$15.3K |
|
2295
Kratos Defense & Security Solutions
KTOS
$8.74B
| $201K | ﹤0.01% |
16,865
+3,210
| +24% | +$30.6K |
|
2296
Vale
VALE
$64.1B
| $201K | ﹤0.01% |
22,951
-11,000
| -32% | -$93.5K |
|
|
RATE
2297
DELISTED
Bankrate Inc
RATE
| $201K | ﹤0.01% |
15,731
| – | – |
|
|
QUOT
2298
DELISTED
Quotient Technology Inc
QUOT
| $198K | ﹤0.01% |
17,238
+1,865
| +12% | +$20.6K |
|
2299
QuidelOrtho
QDEL
$1.14B
| $197K | ﹤0.01% |
7,209
+278
| +4% | +$6.88K |
|
2300
Ternium
TX
$9.67B
| $197K | ﹤0.01% |
7,000
| – | – |
|
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.