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 | |
|---|---|---|---|---|---|---|
|
AAT
826
American Assets Trust
AAT
$1.47B
| $6.34M | 0.01% |
147,350
+30,064
| +26% | +$1.23M |
|
|
ZAYO
827
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $6.33M | 0.01% |
192,338
+183,295
| +2,027% | +$6M |
|
|
PRA
828
DELISTED
ProAssurance
PRA
| $6.29M | 0.01% |
111,857
+47,323
| +73% | +$2.62M |
|
|
ERF
829
DELISTED
Enerplus Corporation
ERF
| $6.28M | 0.01% |
660,818
+43,343
| +7% | +$344K |
|
830
National Health Investors
NHI
$3.68B
| $6.28M | 0.01% |
84,662
+179
| +0.2% | +$13.1K |
|
831
Avis
CAR
$4.91B
| $6.25M | 0.01% |
170,274
+23,211
| +16% | +$841K |
|
832
TAL Education Group
TAL
$6.7B
| $6.21M | 0.01% |
531,516
+59,400
| +13% | +$726K |
|
833
American Financial Group
AFG
$11.8B
| $6.16M | 0.01% |
69,955
+11,189
| +19% | +$898K |
|
|
EV
834
DELISTED
Eaton Vance Corp.
EV
| $6.15M | 0.01% |
146,835
+24,122
| +20% | +$948K |
|
835
Urban Edge Properties
UE
$2.85B
| $6.14M | 0.01% |
223,229
+3,224
| +1% | +$85.5K |
|
836
Home BancShares
HOMB
$6.27B
| $6.02M | 0.01% |
216,900
+104,868
| +94% | +$2.54M |
|
837
Sabra Healthcare REIT
SBRA
$5.2B
| $5.99M | 0.01% |
245,298
+32,582
| +15% | +$747K |
|
|
DOC
838
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.94M | 0.01% |
313,212
+945
| +0.3% | +$17.9K |
|
|
COHR
839
DELISTED
Coherent Inc
COHR
| $5.9M | 0.01% |
42,964
+20,596
| +92% | +$2.5M |
|
|
SVU
840
DELISTED
SUPERVALU Inc.
SVU
| $5.87M | 0.01% |
179,607
+34,870
| +24% | +$1.16M |
|
841
KT
KT
$8.75B
| $5.87M | 0.01% |
416,428
-12,592
| -3% | -$190K |
|
842
Reliance Steel & Aluminium
RS
$20.9B
| $5.85M | 0.01% |
73,518
+9,768
| +15% | +$744K |
|
|
SC
843
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $5.82M | 0.01% |
431,338
-131
| -0% | -$1.73K |
|
844
Diamondback Energy
FANG
$55.9B
| $5.8M | 0.01% |
57,386
+49,820
| +658% | +$4.97M |
|
|
JOY
845
DELISTED
Joy Global Inc
JOY
| $5.79M | 0.01% |
206,818
+29,487
| +17% | +$824K |
|
846
Cemex
CX
$17.1B
| $5.79M | 0.01% |
749,738
-101,920
| -12% | -$810K |
|
847
Infosys
INFY
$49.6B
| $5.75M | 0.01% |
775,734
-21,600
| -3% | -$162K |
|
|
FLIR
848
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.74M | 0.01% |
158,475
-2,042
| -1% | -$68.7K |
|
|
AUY
849
DELISTED
Yamana Gold, Inc.
AUY
| $5.73M | 0.01% |
2,032,879
-546,223
| -21% | -$1.78M |
|
|
WBC
850
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.7M | 0.01% |
53,737
+12,389
| +30% | +$1.3M |
|
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.