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 | |
|---|---|---|---|---|---|---|
2651
Workiva
WK
$3.43B
| $87K | ﹤0.01% |
6,402
+3,101
| +94% | +$47.5K |
|
|
MB
2652
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $87K | ﹤0.01% |
4,052
+1,895
| +88% | +$38.3K |
|
|
HDP
2653
DELISTED
Hortonworks, Inc.
HDP
| $87K | ﹤0.01% |
10,575
+4,512
| +74% | +$37.5K |
|
2654
Atara Biotherapeutics
ATRA
$77M
| $86K | ﹤0.01% |
242
+99
| +69% | +$41.9K |
|
2655
Century Communities
CCS
$1.96B
| $86K | ﹤0.01% |
4,045
+2,358
| +140% | +$48.9K |
|
2656
National Bankshares
NKSH
$262M
| $86K | ﹤0.01% |
1,942
+1,032
| +113% | +$38.9K |
|
2657
NVE Corp
NVEC
$595M
| $86K | ﹤0.01% |
1,204
+417
| +53% | +$26.3K |
|
2658
Surgery Partners
SGRY
$2.1B
| $86K | ﹤0.01% |
5,406
+2,579
| +91% | +$42.9K |
|
|
SPNS
2659
DELISTED
Sapiens International
SPNS
| $86K | ﹤0.01% |
+6,017
| New | +$84.5K |
|
|
BSTC
2660
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $86K | ﹤0.01% |
1,558
+742
| +91% | +$35.7K |
|
|
GNBC
2661
DELISTED
Green Bancorp, Inc
GNBC
| $86K | ﹤0.01% |
5,619
+2,354
| +72% | +$28.9K |
|
2662
America's Car Mart
CRMT
$29.1M
| $85K | ﹤0.01% |
1,928
+583
| +43% | +$24.3K |
|
|
TURN
2663
DELISTED
180 Degree Capital
TURN
| $85K | ﹤0.01% |
20,370
| – | – |
|
2664
V2X
VVX
$2.7B
| $85K | ﹤0.01% |
3,576
+1,442
| +68% | +$29.3K |
|
|
RAS
2665
DELISTED
RAIT Financial Trust
RAS
| $85K | ﹤0.01% |
25,230
+13,929
| +123% | +$42.9K |
|
|
OB
2666
DELISTED
Onebeacon Insurance Group Ltd
OB
| $85K | ﹤0.01% |
5,269
+1,651
| +46% | +$24.9K |
|
2667
Limoneira
LMNR
$239M
| $84K | ﹤0.01% |
3,994
+1,858
| +87% | +$36K |
|
|
OLP
2668
One Liberty Properties
OLP
$531M
| $84K | ﹤0.01% |
3,362
+1,346
| +67% | +$32.5K |
|
|
CFMS
2669
DELISTED
Conformis, Inc. Common Stock
CFMS
| $84K | ﹤0.01% |
407
+199
| +96% | +$44K |
|
|
MPSX
2670
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $84K | ﹤0.01% |
+5,902
| New | +$81.9K |
|
|
CACB
2671
DELISTED
Cascade Bancorp
CACB
| $84K | ﹤0.01% |
10,377
+5,407
| +109% | +$37.5K |
|
|
AGEN
2672
Agenus
AGEN
$326M
| $83K | ﹤0.01% |
1,027
+522
| +103% | +$51.3K |
|
2673
CRA International
CRAI
$1.16B
| $83K | ﹤0.01% |
2,250
+576
| +34% | +$18.2K |
|
2674
Old Second Bancorp
OSBC
$1.31B
| $83K | ﹤0.01% |
7,489
+2,966
| +66% | +$26.9K |
|
2675
Ribbon Communications
RBBN
$379M
| $83K | ﹤0.01% |
13,177
+4,501
| +52% | +$29.6K |
|
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.