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 | |
|---|---|---|---|---|---|---|
|
CIO
2726
DELISTED
City Office REIT
CIO
| $74K | ﹤0.01% |
5,690
+3,225
| +131% | +$40.4K |
|
2727
Pacific Biosciences
PACB
$441M
| $74K | ﹤0.01% |
19,469
+9,834
| +102% | +$71.5K |
|
|
EPE
2728
DELISTED
EP Energy Corporation
EPE
| $74K | ﹤0.01% |
11,281
+5,451
| +93% | +$26.5K |
|
2729
RadNet
RDNT
$5.25B
| $73K | ﹤0.01% |
11,270
+7,453
| +195% | +$50.3K |
|
2730
Titan Machinery
TITN
$423M
| $73K | ﹤0.01% |
5,001
+2,347
| +88% | +$28K |
|
|
TRVN
2731
DELISTED
Trevena, Inc.
TRVN
| $73K | ﹤0.01% |
20
+10
| +100% | +$35.8K |
|
|
ADMS
2732
DELISTED
Adamas Pharmaceuticals
ADMS
| $73K | ﹤0.01% |
4,250
+2,555
| +151% | +$39.5K |
|
|
TLGT
2733
DELISTED
Teligent, Inc
TLGT
| $73K | ﹤0.01% |
1,117
+545
| +95% | +$38.4K |
|
|
LTS
2734
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $73K | ﹤0.01% |
29,491
+13,239
| +81% | +$30.8K |
|
|
INSY
2735
DELISTED
Insys Therapeutics, Inc.
INSY
| $73K | ﹤0.01% |
7,965
+2,088
| +36% | +$23.6K |
|
|
SSRI
2736
DELISTED
Silver Standard Resources
SSRI
| $73K | ﹤0.01% |
8,200
| – | – |
|
2737
Clean Energy Fuels
CLNE
$410M
| $72K | ﹤0.01% |
24,804
+14,546
| +142% | +$54.9K |
|
2738
Teekay Tankers
TNK
$2.79B
| $72K | ﹤0.01% |
+3,920
| New | +$76.9K |
|
|
PETX
2739
DELISTED
Aratana Therapeutics, Inc.
PETX
| $72K | ﹤0.01% |
9,925
+4,543
| +84% | +$36.7K |
|
|
BETR
2740
DELISTED
Amplify Snack Brands, Inc.
BETR
| $72K | ﹤0.01% |
8,081
+2,295
| +40% | +$27.8K |
|
2741
Daily Journal
DJCO
$810M
| $71K | ﹤0.01% |
293
+182
| +164% | +$42.2K |
|
2742
Goldgroup Mining Inc.
GORO
$164M
| $71K | ﹤0.01% |
14,189
+9,899
| +231% | +$48.8K |
|
2743
Magnite
MGNI
$2.8B
| $71K | ﹤0.01% |
9,546
+5,214
| +120% | +$40.6K |
|
2744
Sasol
SSL
$7.21B
| $71K | ﹤0.01% |
2,484
| – | – |
|
2745
Turkcell
TKC
$4.81B
| $71K | ﹤0.01% |
10,317
| – | – |
|
|
RPT
2746
Rithm Property Trust
RPT
$95.1M
| $71K | ﹤0.01% |
919
+413
| +82% | +$32.5K |
|
|
ENZ
2747
DELISTED
Enzo Biochem, Inc.
ENZ
| $71K | ﹤0.01% |
10,233
+3,267
| +47% | +$20.9K |
|
|
FNHC
2748
DELISTED
FedNat Holding Company Common Stock
FNHC
| $71K | ﹤0.01% |
3,826
+1,644
| +75% | +$29.1K |
|
|
TIS
2749
DELISTED
Orchids Paper Products, Inc.
TIS
| $71K | ﹤0.01% |
2,705
+1,391
| +106% | +$36K |
|
|
XTLY
2750
DELISTED
Xactly Corporation
XTLY
| $71K | ﹤0.01% |
6,411
+2,983
| +87% | +$38.9K |
|
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.