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 | |
|---|---|---|---|---|---|---|
626
Polaris
PII
$4.05B
| $21.3M | 0.02% |
258,033
+10,071
| +4% | +$821K |
|
627
Gentex
GNTX
$4.98B
| $21.1M | 0.02% |
1,071,714
+6,431
| +0.6% | +$117K |
|
628
TripAdvisor
TRIP
$1.66B
| $21M | 0.02% |
453,257
-10,210
| -2% | -$561K |
|
629
Brown & Brown
BRO
$23.9B
| $20.8M | 0.02% |
926,878
+9,776
| +1% | +$199K |
|
630
Brixmor Property Group
BRX
$9.63B
| $20.4M | 0.02% |
835,492
-37,962
| -4% | -$947K |
|
631
Toll Brothers
TOL
$13.9B
| $20.3M | 0.02% |
656,239
+19,879
| +3% | +$589K |
|
|
CLR
632
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $20.3M | 0.02% |
394,309
+2,155
| +0.5% | +$111K |
|
|
CSRA
633
DELISTED
CSRA Inc.
CSRA
| $20.3M | 0.02% |
636,634
-1,514
| -0.2% | -$44.3K |
|
634
Teva Pharmaceuticals
TEVA
$39.6B
| $20.2M | 0.02% |
557,587
+537,276
| +2,645% | +$21.5M |
|
635
Old Republic International
ORI
$10.5B
| $19.9M | 0.02% |
1,048,694
+37,297
| +4% | +$671K |
|
|
DNB
636
DELISTED
Dun & Bradstreet
DNB
| $19.9M | 0.02% |
164,047
+2,147
| +1% | +$264K |
|
637
NNN REIT
NNN
$8.99B
| $19.8M | 0.02% |
448,001
+78,559
| +21% | +$3.47M |
|
638
Adient
ADNT
$1.64B
| $19.6M | 0.02% |
+334,456
| New | +$17.7M |
|
639
Southern Copper
SCCO
$145B
| $19.4M | 0.02% |
656,207
-168,194
| -20% | -$4.74M |
|
|
GXP
640
DELISTED
Great Plains Energy Incorporated
GXP
| $19.1M | 0.02% |
699,239
+194,180
| +38% | +$5.31M |
|
641
Under Armour Class C
UA
$2.86B
| $19.1M | 0.02% |
758,990
+1,596
| +0.2% | +$44.2K |
|
|
LHO
642
DELISTED
LaSalle Hotel Properties
LHO
| $19.1M | 0.02% |
626,788
+319,518
| +104% | +$8.58M |
|
643
Jabil
JBL
$33.6B
| $19.1M | 0.02% |
806,075
-3,045
| -0.4% | -$66.4K |
|
|
TCO
644
DELISTED
Taubman Centers Inc.
TCO
| $19.1M | 0.02% |
258,028
+105,176
| +69% | +$7.63M |
|
|
PDCO
645
DELISTED
Patterson Companies, Inc.
PDCO
| $19.1M | 0.02% |
464,530
-10,720
| -2% | -$462K |
|
|
AIV
646
Aimco
AIV
$388M
| $18.9M | 0.02% |
3,129,249
-41,227
| -1% | -$235K |
|
647
Warner Bros
WBD
$65.8B
| $18.9M | 0.02% |
689,011
+1,456
| +0.2% | +$39.5K |
|
648
iShares MSCI India ETF
INDA
$6.6B
| $18.7M | 0.02% |
700,986
+80,335
| +13% | +$2.23M |
|
649
Edgewell Personal Care
EPC
$1.3B
| $18.7M | 0.02% |
256,257
+4,013
| +2% | +$310K |
|
|
BMS
650
DELISTED
Bemis
BMS
| $18.5M | 0.02% |
387,187
+10,427
| +3% | +$514K |
|
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.