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 | |
|---|---|---|---|---|---|---|
2776
BlackLine
BL
$1.92B
| $67K | ﹤0.01% |
+2,432
| New | +$62.2K |
|
2777
Graham Corp
GHM
$1.16B
| $67K | ﹤0.01% |
3,009
+1,464
| +95% | +$30K |
|
2778
KRONOS Worldwide
KRO
$708M
| $67K | ﹤0.01% |
5,588
+1,640
| +42% | +$16.6K |
|
2779
Standard BioTools
LAB
$339M
| $67K | ﹤0.01% |
9,138
+4,767
| +109% | +$29.9K |
|
2780
Oppenheimer Holdings
OPY
$1.21B
| $67K | ﹤0.01% |
3,526
+2,002
| +131% | +$33K |
|
2781
Companhia Siderúrgica Nacional
SID
$1.23B
| $67K | ﹤0.01% |
20,612
-20,100
| -49% | -$65.4K |
|
|
NETI
2782
DELISTED
Eneti Inc.
NETI
| $67K | ﹤0.01% |
+1,416
| New | +$59.5K |
|
|
COTV
2783
DELISTED
Cotiviti Holdings, Inc.
COTV
| $67K | ﹤0.01% |
+1,949
| New | +$64.6K |
|
|
BBBY
2784
Bed Bath & Beyond
BBBY
$507M
| $66K | ﹤0.01% |
5,006
+2,392
| +92% | +$29.4K |
|
2785
Evolent Health
EVH
$353M
| $66K | ﹤0.01% |
4,491
+2,207
| +97% | +$43.5K |
|
2786
FRP Holdings
FRPH
$432M
| $66K | ﹤0.01% |
3,514
+1,494
| +74% | +$26.5K |
|
2787
Hooker Furnishings Corp
HOFT
$160M
| $66K | ﹤0.01% |
+1,750
| New | +$50.3K |
|
2788
Rigel Pharmaceuticals
RIGL
$693M
| $66K | ﹤0.01% |
2,749
+1,219
| +80% | +$34.9K |
|
|
CONN
2789
DELISTED
Conn's Inc.
CONN
| $66K | ﹤0.01% |
5,165
+1,022
| +25% | +$11.3K |
|
|
CSS
2790
DELISTED
CSS Industries, Inc.
CSS
| $66K | ﹤0.01% |
2,411
+839
| +53% | +$22.1K |
|
|
NUTR
2791
DELISTED
Nutraceutical International Co
NUTR
| $66K | ﹤0.01% |
1,870
+840
| +82% | +$26.6K |
|
|
CTO
2792
CTO Realty Growth
CTO
$827M
| $65K | ﹤0.01% |
4,436
+1,975
| +80% | +$28.1K |
|
2793
Hurco Companies Inc
HURC
$142M
| $65K | ﹤0.01% |
2,004
+979
| +96% | +$29.2K |
|
2794
Lineage Cell Therapeutics
LCTX
$277M
| $65K | ﹤0.01% |
20,473
+6,974
| +52% | +$21.4K |
|
2795
PennyMac Financial
PFSI
$3.97B
| $65K | ﹤0.01% |
3,899
+2,107
| +118% | +$35.9K |
|
|
TREC
2796
DELISTED
Trecora Resources
TREC
| $65K | ﹤0.01% |
4,732
+1,080
| +30% | +$12.8K |
|
|
ZIXI
2797
DELISTED
Zix Corporation
ZIXI
| $65K | ﹤0.01% |
13,179
+4,396
| +50% | +$19.4K |
|
|
EMCI
2798
DELISTED
EMC INS Group Inc
EMCI
| $65K | ﹤0.01% |
2,174
+1,120
| +106% | +$30.8K |
|
|
JONE
2799
DELISTED
Jones Energy, Inc.
JONE
| $65K | ﹤0.01% |
704
+493
| +234% | +$39.9K |
|
|
SIGM
2800
DELISTED
Sigma Designs Inc
SIGM
| $65K | ﹤0.01% |
10,776
+4,965
| +85% | +$35.7K |
|
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.