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 | |
|---|---|---|---|---|---|---|
726
LivaNova
LIVN
$4.53B
| $9.74M | 0.01% |
+211,627
| New | +$10.4M |
|
|
SWN
727
DELISTED
Southwestern Energy Company
SWN
| $9.64M | 0.01% |
891,728
+78,622
| +10% | +$900K |
|
728
NorthWestern Energy
NWE
$4.24B
| $9.64M | 0.01% |
169,504
+25,029
| +17% | +$1.41M |
|
729
Genworth Financial
GNW
$3.76B
| $9.63M | 0.01% |
2,526,705
+234,340
| +10% | +$1.03M |
|
730
Healthcare Realty
HR
$7.12B
| $9.54M | 0.01% |
327,781
-13,070
| -4% | -$385K |
|
731
Raymond James Financial
RJF
$34.1B
| $9.51M | 0.01% |
205,803
+25,536
| +14% | +$1.13M |
|
|
HR
732
DELISTED
Healthcare Realty Trust Incorporated
HR
| $9.46M | 0.01% |
312,154
+5,323
| +2% | +$162K |
|
|
AKS
733
DELISTED
AK Steel Holding Corp
AKS
| $9.42M | 0.01% |
921,939
+307,016
| +50% | +$2.34M |
|
|
RPAI
734
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $9.4M | 0.01% |
613,518
-34,812
| -5% | -$536K |
|
735
Ecopetrol
EC
$34.1B
| $9.31M | 0.01% |
1,027,765
+10,400
| +1% | +$91.1K |
|
736
Alnylam Pharmaceuticals
ALNY
$29.5B
| $9.26M | 0.01% |
247,367
-45,545
| -16% | -$1.91M |
|
737
Aramark
ARMK
$14.9B
| $9.25M | 0.01% |
358,646
+73,729
| +26% | +$1.93M |
|
|
EE
738
DELISTED
El Paso Electric Company
EE
| $9.22M | 0.01% |
198,277
+48,916
| +33% | +$2.22M |
|
|
TECD
739
DELISTED
Tech Data Corp
TECD
| $9.09M | 0.01% |
107,164
+11,545
| +12% | +$960K |
|
|
GPT
740
DELISTED
Gramercy Property Trust
GPT
| $9.07M | 0.01% |
329,778
-3,074
| -0.9% | -$82K |
|
|
WLL
741
DELISTED
Whiting Petroleum Corporation
WLL
| $9.04M | 0.01% |
2,504
+335
| +15% | +$1.01M |
|
742
EastGroup Properties
EGP
$11.2B
| $9M | 0.01% |
121,953
+18,297
| +18% | +$1.27M |
|
|
LSI
743
DELISTED
Life Storage, Inc.
LSI
| $8.96M | 0.01% |
157,656
+1,824
| +1% | +$101K |
|
744
Targa Resources
TRGP
$56.8B
| $8.84M | 0.01% |
157,633
+85,928
| +120% | +$4.34M |
|
|
AGR
745
DELISTED
Avangrid, Inc.
AGR
| $8.81M | 0.01% |
232,591
+78,226
| +51% | +$2.98M |
|
|
VRE
746
DELISTED
Veris Residential
VRE
| $8.76M | 0.01% |
302,121
-6,980
| -2% | -$187K |
|
|
ACAS
747
DELISTED
American Capital Ltd
ACAS
| $8.72M | 0.01% |
486,427
| – | – |
|
|
EQC
748
DELISTED
Equity Commonwealth
EQC
| $8.64M | 0.01% |
285,650
-32,947
| -10% | -$975K |
|
|
PSB
749
DELISTED
PS Business Parks, Inc.
PSB
| $8.63M | 0.01% |
74,086
+14,966
| +25% | +$1.64M |
|
750
Nabors Industries
NBR
$1.25B
| $8.61M | 0.01% |
10,508
+1,208
| +13% | +$850K |
|
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.