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 | |
|---|---|---|---|---|---|---|
2526
STAAR Surgical
STAA
$1.2B
| $105K | ﹤0.01% |
9,635
+3,676
| +62% | +$37.4K |
|
|
WW
2527
DELISTED
WW International
WW
| $105K | ﹤0.01% |
9,137
+5,168
| +130% | +$55.6K |
|
|
BKI
2528
DELISTED
Black Knight, Inc. Common Stock
BKI
| $105K | ﹤0.01% |
2,772
+451
| +19% | +$17.2K |
|
|
WMC
2529
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $105K | ﹤0.01% |
1,035
+430
| +71% | +$44.4K |
|
|
OMN
2530
DELISTED
OMNOVA Solutions Inc.
OMN
| $105K | ﹤0.01% |
10,701
+4,239
| +66% | +$37.4K |
|
|
KEYW
2531
DELISTED
The KEYW Holding Corporation
KEYW
| $105K | ﹤0.01% |
8,840
+3,591
| +68% | +$42.3K |
|
2532
PC Connection
CNXN
$2.19B
| $104K | ﹤0.01% |
3,670
+2,347
| +177% | +$62.1K |
|
2533
Houlihan Lokey
HLI
$8.96B
| $104K | ﹤0.01% |
3,358
+1,685
| +101% | +$45.7K |
|
2534
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $104K | ﹤0.01% |
+3,308
| New | +$92.8K |
|
2535
Pilgrim's Pride
PPC
$6.42B
| $104K | ﹤0.01% |
5,480
+338
| +7% | +$6.6K |
|
2536
The Bancorp
TBBK
$2.99B
| $104K | ﹤0.01% |
13,271
+7,143
| +117% | +$51K |
|
2537
Televisa
TV
$1.45B
| $104K | ﹤0.01% |
4,972
| – | – |
|
2538
West Bancorporation
WTBA
$486M
| $104K | ﹤0.01% |
4,199
+1,477
| +54% | +$32.2K |
|
2539
Bank of Marin Bancorp
BMRC
$476M
| $103K | ﹤0.01% |
2,922
+1,150
| +65% | +$34.4K |
|
2540
Camping World
CWH
$670M
| $103K | ﹤0.01% |
+3,188
| New | +$82K |
|
2541
First Bancorp
FNLC
$402M
| $103K | ﹤0.01% |
3,133
+1,533
| +96% | +$41.3K |
|
2542
SiteOne Landscape Supply
SITE
$4.42B
| $103K | ﹤0.01% |
2,940
+1,804
| +159% | +$60.5K |
|
|
BV
2543
DELISTED
Bazaarvoice, Inc.
BV
| $103K | ﹤0.01% |
21,406
+11,868
| +124% | +$60.4K |
|
|
REGI
2544
DELISTED
Renewable Energy Group, Inc.
REGI
| $103K | ﹤0.01% |
10,577
+2,140
| +25% | +$20K |
|
2545
Applied Optoelectronics
AAOI
$10.6B
| $102K | ﹤0.01% |
4,259
+1,635
| +62% | +$37.9K |
|
2546
Bassett Furniture
BSET
$173M
| $102K | ﹤0.01% |
3,359
+1,310
| +64% | +$35.4K |
|
2547
DHT Holdings
DHT
$2.93B
| $102K | ﹤0.01% |
+24,423
| New | +$96.9K |
|
2548
Global Indemnity Group
GBLI
$402M
| $102K | ﹤0.01% |
+2,660
| New | +$90.5K |
|
2549
Heron Therapeutics
HRTX
$96.9M
| $102K | ﹤0.01% |
7,873
+4,000
| +103% | +$62.8K |
|
2550
Immersion
IMMR
$257M
| $102K | ﹤0.01% |
9,528
+3,938
| +70% | +$37.1K |
|
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.