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 | |
|---|---|---|---|---|---|---|
851
Ryanair
RYAAY
$30.4B
| $5.7M | 0.01% |
171,163
-97,105
| -36% | -$3.06M |
|
|
NAV
852
DELISTED
Navistar International
NAV
| $5.58M | 0.01% |
177,637
-24,920
| -12% | -$675K |
|
|
VVC
853
DELISTED
Vectren Corporation
VVC
| $5.56M | 0.01% |
106,564
+15,946
| +18% | +$791K |
|
|
MBT
854
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.55M | 0.01% |
609,281
+9,800
| +2% | +$78.9K |
|
855
Baytex Energy
BTE
$3.25B
| $5.53M | 0.01% |
1,128,560
+184,266
| +20% | +$800K |
|
856
Jones Lang LaSalle
JLL
$16.3B
| $5.53M | 0.01% |
54,718
+13,834
| +34% | +$1.39M |
|
857
Dr. Reddy's Laboratories
RDY
$9.87B
| $5.53M | 0.01% |
609,875
-42,000
| -6% | -$391K |
|
858
MKS Inc
MKSI
$20.1B
| $5.52M | 0.01% |
92,958
+43,616
| +88% | +$2.35M |
|
|
CCP
859
DELISTED
Care Capital Properties, Inc.
CCP
| $5.5M | 0.01% |
219,867
+8,081
| +4% | +$203K |
|
860
FS KKR Capital
FSK
$2.96B
| $5.49M | 0.01% |
+133,463
| New | +$5.22M |
|
861
ABM Industries
ABM
$2.81B
| $5.43M | 0.01% |
132,963
+42,422
| +47% | +$1.73M |
|
|
SJI
862
DELISTED
South Jersey Industries, Inc.
SJI
| $5.4M | 0.01% |
160,195
+81,716
| +104% | +$2.55M |
|
863
Darling Ingredients
DAR
$9.64B
| $5.34M | 0.01% |
413,557
+168,466
| +69% | +$2.28M |
|
|
STL
864
DELISTED
Sterling Bancorp
STL
| $5.33M | 0.01% |
227,906
+109,804
| +93% | +$2.27M |
|
865
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $5.29M | ﹤0.01% |
76,256
+36,890
| +94% | +$2.23M |
|
866
Blackbaud
BLKB
$1.94B
| $5.29M | ﹤0.01% |
82,563
+38,751
| +88% | +$2.48M |
|
|
JCP
867
DELISTED
J.C. Penney Company, Inc.
JCP
| $5.28M | ﹤0.01% |
635,465
+58,920
| +10% | +$532K |
|
|
MGLN
868
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.28M | ﹤0.01% |
70,201
+23,066
| +49% | +$1.48M |
|
|
QTS
869
DELISTED
QTS REALTY TRUST, INC.
QTS
| $5.25M | ﹤0.01% |
105,745
+2,370
| +2% | +$114K |
|
|
GOV
870
DELISTED
Government Properties Income Trust
GOV
| $5.2M | ﹤0.01% |
273,009
+48,354
| +22% | +$937K |
|
871
Selective Insurance
SIGI
$5.65B
| $5.2M | ﹤0.01% |
120,678
+47,428
| +65% | +$1.91M |
|
|
SIVB
872
DELISTED
SVB Financial Group
SIVB
| $5.17M | ﹤0.01% |
30,154
+4,720
| +19% | +$677K |
|
873
Old National Bancorp
ONB
$10.2B
| $5.17M | ﹤0.01% |
285,074
+146,411
| +106% | +$2.35M |
|
874
Murphy USA
MUSA
$11.2B
| $5.17M | ﹤0.01% |
83,971
+3,225
| +4% | +$217K |
|
875
First Financial Bankshares
FFIN
$5.04B
| $5.15M | ﹤0.01% |
227,826
+107,842
| +90% | +$2.21M |
|
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.