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 | |
|---|---|---|---|---|---|---|
701
EPR Properties
EPR
$4.69B
| $11.8M | 0.01% |
163,761
-1,121
| -0.7% | -$80.1K |
|
702
ONE Gas
OGS
$4.92B
| $11.7M | 0.01% |
182,672
+21,080
| +13% | +$1.28M |
|
703
Ares Capital
ARCC
$13.8B
| $11.7M | 0.01% |
706,426
+10,955
| +2% | +$172K |
|
704
SITE Centers
SITC
$174M
| $11.4M | 0.01% |
580,297
-33,622
| -5% | -$671K |
|
705
Alaska Air
ALK
$5.6B
| $11.4M | 0.01% |
128,085
+12,192
| +11% | +$960K |
|
706
Packaging Corp of America
PKG
$22.4B
| $11.3M | 0.01% |
133,708
+32,563
| +32% | +$2.73M |
|
707
Terreno Realty
TRNO
$7.58B
| $11.2M | 0.01% |
394,406
+296,328
| +302% | +$7.92M |
|
|
CHL
708
DELISTED
China Mobile Limited
CHL
| $11.2M | 0.01% |
212,500
-9,728
| -4% | -$546K |
|
|
DCT
709
DELISTED
DCT Industrial Trust Inc.
DCT
| $11.1M | 0.01% |
232,716
+7,587
| +3% | +$350K |
|
|
BRSL
710
Brightstar Lottery PLC
BRSL
$1.86B
| $11.1M | 0.01% |
+434,352
| New | +$11.7M |
|
711
Idexx Laboratories
IDXX
$44.8B
| $11M | 0.01% |
93,866
+21,067
| +29% | +$2.4M |
|
|
RAD
712
DELISTED
Rite Aid Corporation
RAD
| $10.9M | 0.01% |
66,172
+3,513
| +6% | +$531K |
|
|
CRC
713
DELISTED
California Resources Corporation
CRC
| $10.8M | 0.01% |
508,335
+76,681
| +18% | +$1.12M |
|
714
Huntington Ingalls Industries
HII
$12.8B
| $10.8M | 0.01% |
58,451
+36,481
| +166% | +$6.19M |
|
|
WWAV
715
DELISTED
The WhiteWave Foods Company
WWAV
| $10.6M | 0.01% |
189,838
+38,260
| +25% | +$2.09M |
|
716
Sun Communities
SUI
$15.1B
| $10.5M | 0.01% |
137,557
+626
| +0.5% | +$46.8K |
|
717
Compañía de Minas Buenaventura
BVN
$7.74B
| $10.5M | 0.01% |
932,405
-21,400
| -2% | -$256K |
|
718
LXP Industrial Trust
LXP
$3.56B
| $10.5M | 0.01% |
194,584
+30,481
| +19% | +$1.55M |
|
|
TRQ
719
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $10.4M | 0.01% |
322,304
+9,184
| +3% | +$296K |
|
720
CubeSmart
CUBE
$9.47B
| $10.2M | 0.01% |
382,321
-19,344
| -5% | -$495K |
|
|
TXNM
721
TXNM Energy Inc
TXNM
$6.38B
| $10.2M | 0.01% |
296,308
+44,710
| +18% | +$1.45M |
|
722
Apple Hospitality REIT
APLE
$3.91B
| $10.1M | 0.01% |
505,524
+117,424
| +30% | +$2.18M |
|
723
Diamondrock Hospitality Co
DRH
$2.74B
| $9.95M | 0.01% |
862,716
+161,000
| +23% | +$1.63M |
|
|
MPT
724
Medical Properties Trust
MPT
$2.75B
| $9.86M | 0.01% |
801,310
+209,350
| +35% | +$2.71M |
|
725
First Solar
FSLR
$25B
| $9.82M | 0.01% |
306,029
+14,914
| +5% | +$523K |
|
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.