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 | |
|---|---|---|---|---|---|---|
476
Flex
FLEX
$41.7B
| $42.2M | 0.04% |
3,901,040
-90,591
| -2% | -$968K |
|
477
Hormel Foods
HRL
$13.8B
| $42.2M | 0.04% |
1,212,642
+28,137
| +2% | +$1.02M |
|
478
Palo Alto Networks
PANW
$270B
| $42.1M | 0.04% |
2,020,890
+70,416
| +4% | +$1.69M |
|
479
Lear
LEA
$6.54B
| $42.1M | 0.04% |
317,848
-2,414
| -0.8% | -$304K |
|
|
TIF
480
DELISTED
Tiffany & Co.
TIF
| $42.1M | 0.04% |
543,098
+8,511
| +2% | +$655K |
|
481
Credicorp
BAP
$31.8B
| $41.8M | 0.04% |
265,018
-9,072
| -3% | -$1.39M |
|
482
Snap-on
SNA
$21.2B
| $41.7M | 0.04% |
243,474
+5,083
| +2% | +$827K |
|
483
Arthur J. Gallagher & Co
AJG
$64.1B
| $41.6M | 0.04% |
800,943
+29,074
| +4% | +$1.46M |
|
484
Xylem
XYL
$27.3B
| $41.3M | 0.04% |
833,795
+13,078
| +2% | +$663K |
|
485
D.R. Horton
DHI
$40B
| $41.1M | 0.04% |
1,502,075
+35,567
| +2% | +$1.02M |
|
486
Imperial Oil
IMO
$62.7B
| $40.9M | 0.04% |
1,175,422
+4,966
| +0.4% | +$167K |
|
487
CBRE Group
CBRE
$42.5B
| $40.8M | 0.04% |
1,296,908
+42,692
| +3% | +$1.24M |
|
|
CIT
488
DELISTED
CIT Group Inc.
CIT
| $40.4M | 0.04% |
946,691
+17,724
| +2% | +$698K |
|
489
Broadridge
BR
$17.8B
| $40.3M | 0.04% |
607,971
+21,652
| +4% | +$1.41M |
|
490
Albemarle
ALB
$13.9B
| $40.2M | 0.04% |
467,193
+71,614
| +18% | +$6.06M |
|
491
Global Payments
GPN
$23B
| $40.2M | 0.04% |
579,370
+78,948
| +16% | +$5.67M |
|
492
Hasbro
HAS
$13.2B
| $40.1M | 0.04% |
515,811
-14,675
| -3% | -$1.21M |
|
|
CSC
493
DELISTED
Computer Sciences
CSC
| $39.8M | 0.04% |
670,158
+98,907
| +17% | +$5.71M |
|
494
Goodyear
GT
$2B
| $39.8M | 0.04% |
1,288,464
+6,610
| +0.5% | +$204K |
|
|
TWTR
495
DELISTED
Twitter, Inc.
TWTR
| $39.7M | 0.04% |
2,437,032
+529,197
| +28% | +$9.7M |
|
496
ResMed
RMD
$30.6B
| $39.7M | 0.04% |
640,072
+46,558
| +8% | +$2.85M |
|
497
BorgWarner
BWA
$13.1B
| $39.7M | 0.04% |
1,143,184
+13,245
| +1% | +$427K |
|
498
Howmet Aerospace
HWM
$113B
| $39.3M | 0.04% |
+2,765,669
| New | +$41.6M |
|
|
SJR
499
DELISTED
Shaw Communications Inc.
SJR
| $39.2M | 0.04% |
1,952,755
+25,204
| +1% | +$501K |
|
500
JB Hunt Transport Services
JBHT
$25.5B
| $39.1M | 0.04% |
402,397
+1,069
| +0.3% | +$95.1K |
|
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.