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 | |
|---|---|---|---|---|---|---|
776
Texas Capital Bancshares
TCBI
$4.4B
| $7.76M | 0.01% |
99,009
+52,492
| +113% | +$3.54M |
|
|
BDN
777
Brandywine Realty Trust
BDN
$541M
| $7.75M | 0.01% |
469,605
-29,086
| -6% | -$445K |
|
778
A.O. Smith
AOS
$8.25B
| $7.74M | 0.01% |
163,519
+31,043
| +23% | +$1.5M |
|
779
Teleflex
TFX
$6.18B
| $7.72M | 0.01% |
47,903
+31,686
| +195% | +$4.93M |
|
780
Wintrust Financial
WTFC
$10.9B
| $7.7M | 0.01% |
106,074
+42,638
| +67% | +$2.65M |
|
|
EDR
781
DELISTED
Education Realty Trust Inc
EDR
| $7.68M | 0.01% |
181,660
+7,126
| +4% | +$292K |
|
|
DFT
782
DELISTED
DuPont Fabros Technology Inc.
DFT
| $7.68M | 0.01% |
174,741
-4,685
| -3% | -$193K |
|
783
Quanta Services
PWR
$102B
| $7.64M | 0.01% |
219,331
+30,280
| +16% | +$951K |
|
784
SLM Corp
SLM
$5.09B
| $7.57M | 0.01% |
686,576
-12,110
| -2% | -$109K |
|
|
CXP
785
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $7.52M | 0.01% |
348,269
-20,034
| -5% | -$427K |
|
786
American States Water
AWR
$3.32B
| $7.45M | 0.01% |
163,571
+41,631
| +34% | +$1.74M |
|
|
LEXEA
787
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $7.44M | 0.01% |
+187,533
| New | +$7.96M |
|
788
United Therapeutics
UTHR
$25.7B
| $7.43M | 0.01% |
51,778
+7,806
| +18% | +$997K |
|
789
CACI
CACI
$11.3B
| $7.42M | 0.01% |
59,683
+20,527
| +52% | +$2.37M |
|
790
Take-Two Interactive
TTWO
$45.8B
| $7.39M | 0.01% |
149,804
+70,839
| +90% | +$3.35M |
|
|
SBNY
791
DELISTED
Signature Bank
SBNY
| $7.38M | 0.01% |
49,156
+8,402
| +21% | +$1.15M |
|
792
Cousins Properties
CUZ
$5.17B
| $7.38M | 0.01% |
216,952
-5,527
| -2% | -$174K |
|
793
Westlake Corp
WLK
$8.95B
| $7.35M | 0.01% |
131,217
-2,714
| -2% | -$148K |
|
794
News Corp Class B
NWS
$17.2B
| $7.35M | 0.01% |
622,613
+23,563
| +4% | +$299K |
|
|
SINA
795
DELISTED
Sina Corp
SINA
| $7.33M | 0.01% |
120,643
+104,610
| +652% | +$7.5M |
|
796
AGCO
AGCO
$7.28B
| $7.28M | 0.01% |
125,848
-8,380
| -6% | -$453K |
|
797
Kite Realty
KRG
$5.69B
| $7.25M | 0.01% |
308,804
+44,447
| +17% | +$1.1M |
|
798
California Water Service
CWT
$3.05B
| $7.23M | 0.01% |
213,116
+54,551
| +34% | +$1.81M |
|
|
SLCA
799
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $7.16M | 0.01% |
126,380
+67,393
| +114% | +$3.33M |
|
|
EVHC
800
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $7.16M | 0.01% |
113,122
+51,768
| +84% | +$3.38M |
|
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.