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 | |
|---|---|---|---|---|---|---|
2376
BioCryst Pharmaceuticals
BCRX
$2.24B
| $146K | ﹤0.01% |
17,486
-241
| -1% | -$1.68K |
|
2377
Kadant
KAI
$3.83B
| $145K | ﹤0.01% |
2,449
-49
| -2% | -$2.98K |
|
2378
Omeros
OMER
$909M
| $145K | ﹤0.01% |
9,608
-591
| -6% | -$6.46K |
|
|
GNMK
2379
DELISTED
GenMark Diagnostics, Inc
GNMK
| $145K | ﹤0.01% |
11,281
-149
| -1% | -$1.79K |
|
2380
Ingles Markets
IMKTA
$1.74B
| $144K | ﹤0.01% |
3,296
-136
| -4% | -$6.26K |
|
2381
Middlesex Water
MSEX
$1.07B
| $144K | ﹤0.01% |
3,940
-52
| -1% | -$1.94K |
|
|
ORBC
2382
DELISTED
ORBCOMM, Inc.
ORBC
| $144K | ﹤0.01% |
15,211
-227
| -1% | -$1.95K |
|
|
ESPR
2383
DELISTED
Esperion Therapeutics
ESPR
| $142K | ﹤0.01% |
4,054
-107
| -3% | -$2.45K |
|
2384
Kforce
KFRC
$1.03B
| $142K | ﹤0.01% |
5,983
-104
| -2% | -$2.48K |
|
|
FBC
2385
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $140K | ﹤0.01% |
4,958
-105
| -2% | -$2.86K |
|
2386
Stagwell
STGW
$2.13B
| $139K | ﹤0.01% |
14,767
+127
| +0.9% | +$1K |
|
2387
First Bancorp
FBNC
$2.64B
| $138K | ﹤0.01% |
4,705
-45
| -0.9% | -$1.31K |
|
|
FLIC
2388
DELISTED
First of Long Island Corp
FLIC
| $138K | ﹤0.01% |
5,122
-55
| -1% | -$1.51K |
|
2389
MacroGenics
MGNX
$243M
| $138K | ﹤0.01% |
7,597
-116
| -2% | -$2.24K |
|
|
CTWS
2390
DELISTED
Connecticut Water Service Inc
CTWS
| $138K | ﹤0.01% |
2,604
-96
| -4% | -$5.2K |
|
|
KTWO
2391
DELISTED
K2M Group Holdings, Inc
KTWO
| $138K | ﹤0.01% |
6,763
+564
| +9% | +$11.6K |
|
|
SGBK
2392
DELISTED
Stonegate Bank
SGBK
| $138K | ﹤0.01% |
2,916
-50
| -2% | -$2.27K |
|
|
ONIT
2393
Onity Group
ONIT
$319M
| $137K | ﹤0.01% |
1,671
-25
| -1% | -$1.91K |
|
|
PCBK
2394
DELISTED
Pacific Continental Corp
PCBK
| $137K | ﹤0.01% |
5,620
-233
| -4% | -$5.76K |
|
|
HIMX
2395
Himax Technologies
HIMX
$2.23B
| $136K | ﹤0.01% |
14,900
| – | – |
|
2396
Heron Therapeutics
HRTX
$96.8M
| $136K | ﹤0.01% |
8,971
+1,098
| +14% | +$15.2K |
|
2397
OR Royalties Inc
OR
$5.71B
| $136K | ﹤0.01% |
12,286
| – | – |
|
2398
Casella Waste Systems
CWST
$5.85B
| $135K | ﹤0.01% |
9,660
-241
| -2% | -$2.99K |
|
|
GOOD
2399
Gladstone Commercial Corp
GOOD
$604M
| $135K | ﹤0.01% |
6,536
+7
| +0.1% | +$140 |
|
2400
Mercantile Bank Corp
MBWM
$1.05B
| $135K | ﹤0.01% |
3,898
-32
| -0.8% | -$1.08K |
|
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.