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 | |
|---|---|---|---|---|---|---|
2626
Farmers National Banc Corp
FMNB
$955M
| $89K | ﹤0.01% |
6,247
+2,349
| +60% | +$28.4K |
|
2627
IDT Corp
IDT
$1.65B
| $89K | ﹤0.01% |
5,657
+2,607
| +85% | +$41.9K |
|
|
PHX
2628
DELISTED
PHX Minerals
PHX
| $89K | ﹤0.01% |
3,707
+1,153
| +45% | +$24.5K |
|
|
NPTN
2629
DELISTED
NEOPHOTONICS CORP
NPTN
| $89K | ﹤0.01% |
8,218
+3,117
| +61% | +$41.6K |
|
|
PKD
2630
DELISTED
Parker Drilling Company
PKD
| $89K | ﹤0.01% |
2,265
+1,076
| +90% | +$36.8K |
|
|
SCMP
2631
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $89K | ﹤0.01% |
6,555
+2,124
| +48% | +$29.6K |
|
|
ALJ
2632
DELISTED
Alon USA Energy Inc
ALJ
| $89K | ﹤0.01% |
7,740
+3,352
| +76% | +$31.4K |
|
|
QIWI
2633
DELISTED
QIWI PLC
QIWI
| $89K | ﹤0.01% |
+7,000
| New | +$92.8K |
|
2634
Angi Inc
ANGI
$248M
| $88K | ﹤0.01% |
1,076
+340
| +46% | +$29K |
|
2635
AMES National
ATLO
$275M
| $88K | ﹤0.01% |
2,658
+1,314
| +98% | +$39.2K |
|
2636
Citizens & Northern Corp
CZNC
$456M
| $88K | ﹤0.01% |
3,365
+1,773
| +111% | +$41.6K |
|
2637
Greif Class B
GEF.B
$4.21B
| $88K | ﹤0.01% |
1,288
+646
| +101% | +$41.7K |
|
2638
Geron
GERN
$866M
| $88K | ﹤0.01% |
42,347
+13,564
| +47% | +$28.6K |
|
2639
Lennar Class B
LEN.B
$20.6B
| $88K | ﹤0.01% |
2,722
+260
| +11% | +$8.28K |
|
|
NOAH
2640
Noah Holdings
NOAH
$579M
| $88K | ﹤0.01% |
4,000
| – | – |
|
2641
Park-Ohio Holdings
PKOH
$596M
| $88K | ﹤0.01% |
2,059
+546
| +36% | +$21K |
|
2642
Regenxbio
RGNX
$657M
| $88K | ﹤0.01% |
4,766
+1,149
| +32% | +$22K |
|
|
TOUR
2643
Tuniu
TOUR
$53.8M
| $88K | ﹤0.01% |
+1,000
| New | +$91.1K |
|
|
VIVS
2644
VivoSim Labs
VIVS
$1.2M
| $88K | ﹤0.01% |
107
+55
| +106% | +$43.7K |
|
|
MCBC
2645
DELISTED
Macatawa Bank Corp
MCBC
| $88K | ﹤0.01% |
8,376
+4,189
| +100% | +$37.6K |
|
|
LIOX
2646
DELISTED
Lionbridge Technologies
LIOX
| $88K | ﹤0.01% |
15,164
+4,352
| +40% | +$22.3K |
|
|
SNBC
2647
DELISTED
Sun Bancorp Inc
SNBC
| $88K | ﹤0.01% |
3,360
+1,679
| +100% | +$40.5K |
|
|
FARM
2648
DELISTED
Farmer Brothers
FARM
| $87K | ﹤0.01% |
2,399
+1,117
| +87% | +$37.8K |
|
2649
Malibu Boats
MBUU
$569M
| $87K | ﹤0.01% |
4,552
+1,698
| +59% | +$28.6K |
|
2650
Natera
NTRA
$39.3B
| $87K | ﹤0.01% |
7,464
+3,674
| +97% | +$40.4K |
|
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.