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 |
Medtronic
MDT
|
+$525M |
| 2 |
Accenture
ACN
|
+$382M |
| 3 |
AGN
Allergan plc
AGN
|
+$348M |
| 4 |
Broadcom
AVGO
|
+$299M |
| 5 |
Chubb
CB
|
+$284M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$87.2M |
| 2 |
Chevron
CVX
|
+$55.9M |
| 3 |
Alcoa
AA
|
+$53.2M |
| 4 |
Yum! Brands
YUM
|
+$47M |
| 5 |
AT&T
T
|
+$39.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.34% |
| 2 | Technology | 13.95% |
| 3 | Healthcare | 12.6% |
| 4 | Industrials | 9.35% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Entravision Communication
EVC
$1.07B
| $115K | ﹤0.01% |
16,616
+7,049
| +74% | +$47.9K |
|
|
MITT
2477
TPG Mortgage Investment Trust
MITT
$227M
| $115K | ﹤0.01% |
2,226
+975
| +78% | +$48.2K |
|
2478
VSE Corp
VSEC
$6.01B
| $115K | ﹤0.01% |
2,908
+1,544
| +113% | +$55.3K |
|
|
SP
2479
DELISTED
SP Plus Corporation
SP
| $115K | ﹤0.01% |
4,056
+1,362
| +51% | +$36.1K |
|
2480
Citizens
CIA
$235M
| $114K | ﹤0.01% |
11,570
+3,316
| +40% | +$30.7K |
|
2481
FirstService
FSV
$6.21B
| $114K | ﹤0.01% |
2,389
| – | – |
|
|
CUDA
2482
DELISTED
Barracuda Networks, Inc.
CUDA
| $114K | ﹤0.01% |
5,290
+1,704
| +48% | +$39.8K |
|
|
STFC
2483
DELISTED
State Auto Financial Corp
STFC
| $114K | ﹤0.01% |
4,245
+1,376
| +48% | +$34K |
|
2484
BioCryst Pharmaceuticals
BCRX
$2.29B
| $113K | ﹤0.01% |
17,727
+6,821
| +63% | +$35.5K |
|
|
CUK
2485
DELISTED
Carnival PLC
CUK
| $113K | ﹤0.01% |
2,201
| – | – |
|
2486
Inovio Pharmaceuticals
INO
$68.5M
| $113K | ﹤0.01% |
1,359
+718
| +112% | +$64.9K |
|
|
RVNC
2487
DELISTED
Revance Therapeutics, Inc.
RVNC
| $113K | ﹤0.01% |
5,437
+1,876
| +53% | +$31.4K |
|
|
BHBK
2488
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $113K | ﹤0.01% |
6,046
+2,061
| +52% | +$34.4K |
|
|
WLH
2489
DELISTED
WILLIAM LYON HOMES
WLH
| $113K | ﹤0.01% |
5,923
+3,392
| +134% | +$64.3K |
|
|
FDML
2490
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $113K | ﹤0.01% |
11,002
+3,922
| +55% | +$38.1K |
|
2491
Ceco Environmental
CECO
$4.1B
| $112K | ﹤0.01% |
8,002
+4,036
| +102% | +$49.2K |
|
2492
Ennis
EBF
$565M
| $112K | ﹤0.01% |
6,389
+3,057
| +92% | +$49.8K |
|
|
YELL
2493
DELISTED
Yellow Corporation Common Stock
YELL
| $112K | ﹤0.01% |
8,284
+2,076
| +33% | +$26.2K |
|
2494
Mesa Laboratories
MLAB
$566M
| $111K | ﹤0.01% |
907
+376
| +71% | +$46.9K |
|
2495
Stoneridge
SRI
$213M
| $111K | ﹤0.01% |
6,305
+2,385
| +61% | +$40.3K |
|
|
ARNA
2496
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $111K | ﹤0.01% |
7,775
+2,504
| +48% | +$38.8K |
|
|
VCRA
2497
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $111K | ﹤0.01% |
6,070
+2,405
| +66% | +$42.9K |
|
|
LOXO
2498
DELISTED
Loxo Oncology, Inc
LOXO
| $111K | ﹤0.01% |
3,398
+2,052
| +152% | +$52.6K |
|
|
UAM
2499
DELISTED
Universal American Corp
UAM
| $111K | ﹤0.01% |
11,081
+4,212
| +61% | +$37K |
|
2500
Sonida Senior Living
SNDA
$1.83B
| $110K | ﹤0.01% |
455
+92
| +25% | +$21.8K |
|
Similar funds
Legal & General Group's Q4 2016 Portfolio in Review
As of Q4 2016, Legal & General Group held 3,339 positions worth $107B, up 8.6% from $98.7B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Legal & General Group deployed $5.14B of net new capital in Q4 2016, opening 462 new positions and adding to 2,302 existing holdings. Its largest new stake was Medtronic: 6,678,082 shares worth $476M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Chevron, an estimated $55.9M trimmed.
- Legal & General Group's largest Q4 2016 buy was Medtronic: 6,678,082 shares worth $476M.
- Legal & General Group added most to Microsoft in Q4 2016, an estimated $55.7M increase.
- Legal & General Group's biggest Q4 2016 reduction was Chevron, cutting an estimated $55.9M.
- Legal & General Group fully exited LinkedIn Corporation in Q4 2016, selling an estimated $87.2M.
- Legal & General Group's ten largest holdings make up 15% of its $107B portfolio in Q4 2016.
- Legal & General Group opened 462 new positions and closed 50 in Q4 2016.
- Legal & General Group's portfolio value rose 8.6% quarter-over-quarter to $107B.
Based on Legal & General Group's 13F filing for Q4 2016, filed 13 Feb 2017.