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 | |
|---|---|---|---|---|---|---|
426
Ametek
AME
$55.4B
| $50.6M | 0.05% |
1,042,145
+10,831
| +1% | +$513K |
|
427
CGI
GIB
$15.1B
| $50.3M | 0.05% |
1,047,629
+22,059
| +2% | +$1.05M |
|
|
MXIM
428
DELISTED
Maxim Integrated Products
MXIM
| $50.3M | 0.05% |
1,303,842
+29,177
| +2% | +$1.14M |
|
429
Waters Corp
WAT
$37B
| $50M | 0.05% |
371,743
+6,218
| +2% | +$887K |
|
|
CA
430
DELISTED
CA, Inc.
CA
| $49.8M | 0.05% |
1,568,604
-3,516
| -0.2% | -$112K |
|
431
EQT Corp
EQT
$33.3B
| $49.6M | 0.05% |
1,393,129
-41,112
| -3% | -$1.53M |
|
432
Perrigo
PRGO
$1.4B
| $49.5M | 0.05% |
+594,236
| New | +$51.5M |
|
433
Chipotle Mexican Grill
CMG
$47.2B
| $49.4M | 0.05% |
6,543,750
-183,200
| -3% | -$1.45M |
|
|
JNPR
434
DELISTED
Juniper Networks
JNPR
| $49.3M | 0.05% |
1,742,845
+8,738
| +0.5% | +$228K |
|
|
HOLX
435
DELISTED
Hologic
HOLX
| $49.1M | 0.05% |
1,223,102
+12,859
| +1% | +$496K |
|
436
Tapestry
TPR
$30.8B
| $49M | 0.05% |
1,398,152
+18,399
| +1% | +$672K |
|
|
XL
437
DELISTED
XL Group Ltd.
XL
| $48.7M | 0.05% |
+1,306,626
| New | +$46.9M |
|
438
Synopsys
SNPS
$74.4B
| $48.6M | 0.05% |
824,957
-4,778
| -0.6% | -$284K |
|
439
Kohl's
KSS
$2.17B
| $48.5M | 0.05% |
981,593
+13,028
| +1% | +$645K |
|
440
Agnico Eagle Mines
AEM
$73.6B
| $48.4M | 0.05% |
1,150,268
-17,624
| -2% | -$779K |
|
441
Expeditors International
EXPD
$22B
| $48.4M | 0.05% |
914,280
-14,763
| -2% | -$771K |
|
|
VER
442
DELISTED
VEREIT, Inc.
VER
| $48.4M | 0.05% |
1,143,727
-22,551
| -2% | -$997K |
|
443
Harley-Davidson
HOG
$2.58B
| $48.3M | 0.05% |
827,942
-3,198
| -0.4% | -$182K |
|
444
Celanese
CE
$4.9B
| $47.8M | 0.04% |
607,438
-10,528
| -2% | -$791K |
|
445
NetApp
NTAP
$35B
| $47.8M | 0.04% |
1,355,520
+14,027
| +1% | +$491K |
|
446
Mattel
MAT
$4.38B
| $47.8M | 0.04% |
1,733,877
-73
| -0% | -$2.22K |
|
447
Xerox
XRX
$386M
| $47.5M | 0.04% |
2,063,185
+62,319
| +3% | +$1.55M |
|
448
Ally Financial
ALLY
$13.2B
| $47.1M | 0.04% |
2,475,299
+21,634
| +0.9% | +$416K |
|
449
Masco
MAS
$14.1B
| $46.8M | 0.04% |
1,480,519
-24,896
| -2% | -$799K |
|
|
CTRA
450
DELISTED
Coterra Energy
CTRA
| $46.7M | 0.04% |
1,997,515
-92,824
| -4% | -$2.09M |
|
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.