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 | |
|---|---|---|---|---|---|---|
2701
Winmark
WINA
$1.25B
| $78K | ﹤0.01% |
619
+303
| +96% | +$34.3K |
|
|
ENT
2702
DELISTED
Global Eagle Entertainment Inc.
ENT
| $78K | ﹤0.01% |
479
+203
| +74% | +$38.2K |
|
|
BLMT
2703
DELISTED
BSB Bancorp, Inc.
BLMT
| $78K | ﹤0.01% |
2,697
+1,351
| +100% | +$35.2K |
|
|
CBR
2704
DELISTED
CIBER Inc.
CBR
| $78K | ﹤0.01% |
112,762
+64,062
| +132% | +$55.1K |
|
|
SHYF
2705
DELISTED
The Shyft Group
SHYF
| $77K | ﹤0.01% |
8,205
+2,297
| +39% | +$20.6K |
|
|
SFS
2706
DELISTED
Smart & Final Stores, Inc.
SFS
| $77K | ﹤0.01% |
5,387
+3,157
| +142% | +$41.5K |
|
|
BHR
2707
Braemar Hotels & Resorts
BHR
$148M
| $76K | ﹤0.01% |
5,694
+2,146
| +60% | +$28.5K |
|
2708
Kodak
KODK
$828M
| $76K | ﹤0.01% |
4,833
+2,639
| +120% | +$40.2K |
|
|
SIOX
2709
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $76K | ﹤0.01% |
+769
| New | +$81K |
|
|
CHUBK
2710
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $76K | ﹤0.01% |
5,005
-92,698
| -95% | -$1.39M |
|
|
EXAC
2711
DELISTED
Exactech Inc
EXAC
| $76K | ﹤0.01% |
2,777
+1,103
| +66% | +$29.2K |
|
|
JIVE
2712
DELISTED
Jive Software, Inc.
JIVE
| $76K | ﹤0.01% |
17,490
+9,178
| +110% | +$37.1K |
|
2713
Aclaris Therapeutics
ACRS
$772M
| $75K | ﹤0.01% |
2,753
+1,115
| +68% | +$28.4K |
|
2714
Brown-Forman Class A
BF.A
$12.9B
| $75K | ﹤0.01% |
2,010
+827
| +70% | +$31.6K |
|
|
BFIN
2715
DELISTED
BankFinancial
BFIN
| $75K | ﹤0.01% |
5,100
+2,571
| +102% | +$35K |
|
2716
Bar Harbor Bankshares
BHB
$675M
| $75K | ﹤0.01% |
2,345
+942
| +67% | +$26.1K |
|
2717
Santander
BSBR
$43B
| $75K | ﹤0.01% |
8,757
-10,544
| -55% | -$79.2K |
|
2718
Collegium Pharmaceutical
COLL
$1.15B
| $75K | ﹤0.01% |
4,744
+2,328
| +96% | +$38.7K |
|
|
COOP
2719
DELISTED
Mr. Cooper
COOP
| $75K | ﹤0.01% |
4,732
+3,183
| +205% | +$68.5K |
|
2720
Citi Trends
CTRN
$582M
| $75K | ﹤0.01% |
3,976
+1,467
| +58% | +$28.7K |
|
2721
Duluth Holdings
DLTH
$158M
| $75K | ﹤0.01% |
2,947
+1,302
| +79% | +$37.7K |
|
2722
e.l.f. Beauty
ELF
$4.87B
| $75K | ﹤0.01% |
+2,581
| New | +$73.1K |
|
|
PWOD
2723
DELISTED
Penns Woods Bancorp
PWOD
| $75K | ﹤0.01% |
2,219
+968
| +77% | +$29.8K |
|
|
UCTT
2724
Ultra Clean Holdings
UCTT
$4B
| $75K | ﹤0.01% |
7,741
+2,035
| +36% | +$18.5K |
|
|
AMNB
2725
DELISTED
American National Bankshares Inc
AMNB
| $75K | ﹤0.01% |
2,140
+852
| +66% | +$26K |
|
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.