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 | |
|---|---|---|---|---|---|---|
|
FRC
401
DELISTED
First Republic Bank
FRC
| $54.7M | 0.05% |
594,216
-806
| -0.1% | -$65.8K |
|
402
MGM Resorts International
MGM
$11.4B
| $54.4M | 0.05% |
1,888,471
-17,509
| -0.9% | -$485K |
|
403
The Mosaic Company
MOS
$7.03B
| $54.3M | 0.05% |
1,852,779
+78,608
| +4% | +$2.11M |
|
404
C.H. Robinson
CHRW
$17.4B
| $54.3M | 0.05% |
740,876
-10,201
| -1% | -$738K |
|
405
Arch Capital
ACGL
$34.3B
| $54.2M | 0.05% |
1,885,275
-16,764
| -0.9% | -$456K |
|
|
WCN
406
Waste Connections
WCN
$42.2B
| $54.1M | 0.05% |
1,032,777
+141,844
| +16% | +$7.17M |
|
407
Yum China
YUMC
$16.5B
| $54M | 0.05% |
+2,069,126
| New | +$56.3M |
|
|
COL
408
DELISTED
Rockwell Collins
COL
| $54M | 0.05% |
581,856
+4,091
| +0.7% | +$361K |
|
409
Cincinnati Financial
CINF
$27.3B
| $53.8M | 0.05% |
710,482
+9,006
| +1% | +$670K |
|
410
Dover
DOV
$27.6B
| $53.8M | 0.05% |
888,937
+3,695
| +0.4% | +$214K |
|
|
RHT
411
DELISTED
Red Hat Inc
RHT
| $53.7M | 0.05% |
769,905
+4,972
| +0.6% | +$384K |
|
412
Western Union
WU
$1.99B
| $53.2M | 0.05% |
2,447,142
-51,102
| -2% | -$1.06M |
|
413
Unum
UNM
$13.6B
| $52.7M | 0.05% |
1,199,242
-4,210
| -0.3% | -$168K |
|
|
DISH
414
DELISTED
DISH Network Corp.
DISH
| $52.4M | 0.05% |
904,103
+1,465
| +0.2% | +$83.7K |
|
415
Eastman Chemical
EMN
$8B
| $52.2M | 0.05% |
694,405
+18,715
| +3% | +$1.35M |
|
416
Cintas
CTAS
$81.9B
| $52.1M | 0.05% |
1,801,992
-45,924
| -2% | -$1.29M |
|
417
Akamai
AKAM
$16.7B
| $51.9M | 0.05% |
778,416
+2,669
| +0.3% | +$170K |
|
418
NiSource
NI
$21.3B
| $51.9M | 0.05% |
2,343,559
-20,095
| -0.9% | -$447K |
|
419
Everest Group
EG
$14.5B
| $51.8M | 0.05% |
239,479
-1,713
| -0.7% | -$353K |
|
420
Delta Air Lines
DAL
$57.5B
| $51.6M | 0.05% |
1,049,915
+8,435
| +0.8% | +$385K |
|
421
Franco-Nevada
FNV
$41.1B
| $51.6M | 0.05% |
861,846
-27,891
| -3% | -$1.7M |
|
422
Dell
DELL
$262B
| $51.6M | 0.05% |
3,342,467
+66,323
| +2% | +$951K |
|
|
ANDV
423
DELISTED
Andeavor
ANDV
| $51M | 0.05% |
583,081
-1,478
| -0.3% | -$125K |
|
|
Y
424
DELISTED
Alleghany Corp
Y
| $51M | 0.05% |
83,822
+1,407
| +2% | +$785K |
|
|
TFCF
425
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $50.8M | 0.05% |
1,865,666
+38,525
| +2% | +$1.03M |
|
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.