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 | |
|---|---|---|---|---|---|---|
926
Black Hills Corp
BKH
$5.42B
| $4.52M | ﹤0.01% |
73,610
+26,439
| +56% | +$1.58M |
|
927
Middleby
MIDD
$6.14B
| $4.52M | ﹤0.01% |
35,070
+30,578
| +681% | +$3.85M |
|
928
Columbia Banking Systems
COLB
$8.91B
| $4.51M | ﹤0.01% |
100,923
+47,369
| +88% | +$1.79M |
|
929
Four Corners Property Trust
FCPT
$2.78B
| $4.5M | ﹤0.01% |
219,138
+42,278
| +24% | +$832K |
|
930
Patterson-UTI
PTEN
$3.9B
| $4.48M | ﹤0.01% |
166,543
+34,141
| +26% | +$843K |
|
|
GWR
931
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.48M | ﹤0.01% |
64,494
+29,799
| +86% | +$2.13M |
|
932
Integra LifeSciences
IART
$1.39B
| $4.47M | ﹤0.01% |
104,134
+49,016
| +89% | +$1.99M |
|
|
TIVO
933
DELISTED
Tivo Inc
TIVO
| $4.46M | ﹤0.01% |
213,763
+98,605
| +86% | +$2M |
|
|
PE
934
DELISTED
PARSLEY ENERGY INC
PE
| $4.46M | ﹤0.01% |
126,431
+111,166
| +728% | +$3.94M |
|
935
RPM International
RPM
$14.2B
| $4.45M | ﹤0.01% |
82,588
+10,698
| +15% | +$548K |
|
936
Emcor
EME
$36.1B
| $4.43M | ﹤0.01% |
62,521
+16,109
| +35% | +$1.06M |
|
|
JBTM
937
JBT Marel
JBTM
$7.41B
| $4.38M | ﹤0.01% |
51,022
+23,668
| +87% | +$1.93M |
|
938
Prosperity Bancshares
PB
$9.02B
| $4.37M | ﹤0.01% |
60,921
+24,456
| +67% | +$1.53M |
|
939
CAE Inc. Common Shares
CAE
$8.51B
| $4.37M | ﹤0.01% |
312,031
+33,934
| +12% | +$485K |
|
940
O-I Glass
OI
$1.14B
| $4.36M | ﹤0.01% |
250,123
+3,688
| +1% | +$67K |
|
941
Main Street Capital
MAIN
$5.18B
| $4.35M | ﹤0.01% |
118,319
+1,793
| +2% | +$63.4K |
|
942
Neogen
NEOG
$2.59B
| $4.33M | ﹤0.01% |
174,677
+81,781
| +88% | +$1.82M |
|
|
CATM
943
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $4.32M | ﹤0.01% |
+79,058
| New | +$4.02M |
|
|
LOGM
944
DELISTED
LogMein, Inc.
LOGM
| $4.3M | ﹤0.01% |
44,477
+20,912
| +89% | +$2.03M |
|
945
Tetra Tech
TTEK
$8.66B
| $4.29M | ﹤0.01% |
497,145
+231,425
| +87% | +$1.87M |
|
946
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $4.29M | ﹤0.01% |
14,200
| – | – |
|
947
CNO Financial Group
CNO
$5.12B
| $4.27M | ﹤0.01% |
222,965
+41,056
| +23% | +$706K |
|
948
Matthews International
MATW
$876M
| $4.27M | ﹤0.01% |
55,605
+26,380
| +90% | +$1.77M |
|
949
H.B. Fuller
FUL
$3.07B
| $4.26M | ﹤0.01% |
88,259
+41,248
| +88% | +$1.91M |
|
950
Trinity Industries
TRN
$2.5B
| $4.26M | ﹤0.01% |
212,846
+23,835
| +13% | +$439K |
|
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.