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 | |
|---|---|---|---|---|---|---|
|
MASI
876
DELISTED
Masimo
MASI
| $5.15M | ﹤0.01% |
76,378
+35,984
| +89% | +$2.21M |
|
877
Mercado Libre
MELI
$96.3B
| $5.14M | ﹤0.01% |
32,947
+30,653
| +1,336% | +$5.06M |
|
|
CORE
878
DELISTED
Core Mark Holding Co., Inc.
CORE
| $5.12M | ﹤0.01% |
118,776
+35,410
| +42% | +$1.31M |
|
879
RLI Corp
RLI
$5.62B
| $5.11M | ﹤0.01% |
161,964
+62,148
| +62% | +$1.92M |
|
880
B&G Foods
BGS
$290M
| $5.11M | ﹤0.01% |
116,687
+55,969
| +92% | +$2.49M |
|
|
WCG
881
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.11M | ﹤0.01% |
37,274
+4,522
| +14% | +$576K |
|
|
NE
882
DELISTED
Noble Corporation
NE
| $5.08M | ﹤0.01% |
+857,087
| New | +$5.05M |
|
883
SM Energy
SM
$7.66B
| $5.07M | ﹤0.01% |
147,016
+29,419
| +25% | +$1.06M |
|
|
HA
884
DELISTED
Hawaiian Holdings, Inc.
HA
| $5.04M | ﹤0.01% |
88,366
+44,005
| +99% | +$2.25M |
|
|
HI
885
DELISTED
Hillenbrand
HI
| $5.03M | ﹤0.01% |
131,185
+68,022
| +108% | +$2.3M |
|
886
Ryder
R
$10.1B
| $5.03M | ﹤0.01% |
67,505
+2,053
| +3% | +$151K |
|
|
XHR
887
Xenia Hotels & Resorts
XHR
$1.89B
| $5.02M | ﹤0.01% |
258,412
+4,617
| +2% | +$78.8K |
|
888
Ingevity
NGVT
$2.52B
| $5.01M | ﹤0.01% |
91,375
-103,724
| -53% | -$4.97M |
|
|
WPG
889
DELISTED
Washington Prime Group Inc.
WPG
| $5M | ﹤0.01% |
53,362
+2,605
| +5% | +$249K |
|
|
INN
890
Summit Hotel Properties
INN
$749M
| $4.99M | ﹤0.01% |
311,393
+49,133
| +19% | +$689K |
|
891
Healthcare Services Group
HCSG
$1.61B
| $4.97M | ﹤0.01% |
126,950
+60,651
| +91% | +$2.32M |
|
892
Pebblebrook Hotel Trust
PEB
$2.18B
| $4.97M | ﹤0.01% |
167,054
+2,509
| +2% | +$69.5K |
|
|
CMD
893
DELISTED
Cantel Medical Corporation
CMD
| $4.96M | ﹤0.01% |
63,004
+30,422
| +93% | +$2.36M |
|
894
Gildan
GIL
$10.2B
| $4.95M | ﹤0.01% |
194,851
+18,871
| +11% | +$503K |
|
|
FSP
895
Franklin Street Properties
FSP
$48.1M
| $4.93M | ﹤0.01% |
380,449
+45,169
| +13% | +$546K |
|
|
WNR
896
DELISTED
Western Refining Inc
WNR
| $4.93M | ﹤0.01% |
130,054
+42,481
| +49% | +$1.4M |
|
897
Hope Bancorp
HOPE
$1.81B
| $4.92M | ﹤0.01% |
224,547
+105,124
| +88% | +$1.99M |
|
898
Group 1 Automotive
GPI
$3.48B
| $4.91M | ﹤0.01% |
63,012
+15,721
| +33% | +$1.08M |
|
|
ODP
899
DELISTED
ODP
ODP
| $4.89M | ﹤0.01% |
107,986
+27,306
| +34% | +$1.13M |
|
900
Glacier Bancorp
GBCI
$6.57B
| $4.88M | ﹤0.01% |
134,559
+65,116
| +94% | +$2.09M |
|
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.