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 | |
|---|---|---|---|---|---|---|
|
XEC
376
DELISTED
CIMAREX ENERGY CO
XEC
| $58.2M | 0.05% |
428,215
+6,247
| +1% | +$836K |
|
|
VAR
377
DELISTED
Varian Medical Systems, Inc.
VAR
| $58.1M | 0.05% |
736,984
-113,895
| -13% | -$9.22M |
|
|
GG
378
DELISTED
Goldcorp Inc
GG
| $58M | 0.05% |
4,255,855
-189,584
| -4% | -$2.64M |
|
379
McCormick & Company Non-Voting
MKC
$13.7B
| $57.9M | 0.05% |
1,240,440
+3,334
| +0.3% | +$156K |
|
380
KLA
KLAC
$239B
| $57.9M | 0.05% |
7,355,930
+137,460
| +2% | +$1.05M |
|
381
Expedia Group
EXPE
$35.4B
| $57.8M | 0.05% |
510,060
-1,678
| -0.3% | -$205K |
|
|
MJN
382
DELISTED
Mead Johnson Nutrition Company
MJN
| $57.6M | 0.05% |
814,720
-2,283
| -0.3% | -$170K |
|
383
Extra Space Storage
EXR
$31.3B
| $57.6M | 0.05% |
745,753
-10,920
| -1% | -$804K |
|
384
Ball Corp
BALL
$17.3B
| $57.6M | 0.05% |
1,533,894
-47,032
| -3% | -$1.82M |
|
385
Fastenal
FAST
$54.7B
| $57.6M | 0.05% |
4,901,460
-23,416
| -0.5% | -$257K |
|
|
CMA
386
DELISTED
Comerica
CMA
| $57.3M | 0.05% |
841,431
-2,076
| -0.2% | -$122K |
|
387
Markel Group
MKL
$23.3B
| $57.2M | 0.05% |
63,191
+4,473
| +8% | +$3.99M |
|
|
LLL
388
DELISTED
L3 Technologies, Inc.
LLL
| $57M | 0.05% |
374,853
-12,499
| -3% | -$1.88M |
|
389
CarMax
KMX
$8.13B
| $56.9M | 0.05% |
884,058
-65
| -0% | -$3.65K |
|
390
Seagate
STX
$194B
| $56.9M | 0.05% |
+1,490,244
| New | +$55.6M |
|
391
Pembina Pipeline
PBA
$28.4B
| $56.8M | 0.05% |
1,814,641
-22,846
| -1% | -$690K |
|
392
Royal Caribbean
RCL
$85.1B
| $56.6M | 0.05% |
689,660
+7,092
| +1% | +$558K |
|
393
TransDigm Group
TDG
$70.2B
| $56M | 0.05% |
224,837
+6,975
| +3% | +$1.83M |
|
394
Textron
TXT
$14.7B
| $56M | 0.05% |
1,152,573
-698
| -0.1% | -$30.4K |
|
395
Mohawk Industries
MHK
$7.5B
| $56M | 0.05% |
280,236
+3,170
| +1% | +$622K |
|
396
L3Harris
LHX
$51.6B
| $55.6M | 0.05% |
542,289
+10,626
| +2% | +$1.05M |
|
397
BioMarin Pharmaceuticals
BMRN
$11.6B
| $55.5M | 0.05% |
669,849
+25,512
| +4% | +$2.19M |
|
398
Campbell Soup
CPB
$6.55B
| $55.3M | 0.05% |
914,122
-15,571
| -2% | -$873K |
|
399
Verisk Analytics
VRSK
$25.4B
| $55.2M | 0.05% |
680,528
+5,851
| +0.9% | +$480K |
|
400
Advance Auto Parts
AAP
$3.35B
| $54.8M | 0.05% |
323,880
-1,969
| -0.6% | -$310K |
|
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.