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 | |
|---|---|---|---|---|---|---|
951
Dana Inc
DAN
$2.97B
| $4.25M | ﹤0.01% |
224,209
+35,394
| +19% | +$592K |
|
952
Agree Realty
ADC
$9.57B
| $4.25M | ﹤0.01% |
92,300
+15,235
| +20% | +$695K |
|
953
Leidos
LDOS
$14.9B
| $4.24M | ﹤0.01% |
82,801
+5,408
| +7% | +$253K |
|
|
MORE
954
DELISTED
Monogram Residential Trust, Inc.
MORE
| $4.23M | ﹤0.01% |
391,596
-11,940
| -3% | -$126K |
|
955
Webster Financial
WBS
$12.6B
| $4.22M | ﹤0.01% |
77,748
+21,939
| +39% | +$1.01M |
|
956
STAG Industrial
STAG
$7.44B
| $4.2M | ﹤0.01% |
176,033
+16,140
| +10% | +$372K |
|
|
BGC
957
DELISTED
General Cable Corporation
BGC
| $4.2M | ﹤0.01% |
220,023
+29,272
| +15% | +$493K |
|
958
Benchmark Electronics
BHE
$2.91B
| $4.19M | ﹤0.01% |
137,372
+40,979
| +43% | +$1.12M |
|
959
TD Synnex
SNX
$20.3B
| $4.18M | ﹤0.01% |
68,954
+13,858
| +25% | +$786K |
|
960
Hubbell
HUBB
$25.2B
| $4.18M | ﹤0.01% |
35,796
+7,861
| +28% | +$864K |
|
961
Plexus
PLXS
$6.98B
| $4.13M | ﹤0.01% |
76,336
+27,476
| +56% | +$1.36M |
|
|
QEP
962
DELISTED
QEP RESOURCES, INC.
QEP
| $4.13M | ﹤0.01% |
223,935
+9,610
| +4% | +$174K |
|
|
WUBA
963
DELISTED
58.com Inc
WUBA
| $4.13M | ﹤0.01% |
147,304
+1,100
| +0.8% | +$40.9K |
|
964
Commercial Metals
CMC
$7.77B
| $4.12M | ﹤0.01% |
188,781
+38,760
| +26% | +$760K |
|
965
Lithia Motors
LAD
$8.31B
| $4.12M | ﹤0.01% |
42,513
+19,183
| +82% | +$1.76M |
|
|
MRC
966
DELISTED
MRC Global
MRC
| $4.11M | ﹤0.01% |
202,681
+10,442
| +5% | +$190K |
|
967
East-West Bancorp
EWBC
$18.1B
| $4.11M | ﹤0.01% |
80,784
+19,442
| +32% | +$864K |
|
|
B
968
DELISTED
Barnes Group Inc.
B
| $4.11M | ﹤0.01% |
86,579
+41,199
| +91% | +$1.8M |
|
|
MDCO
969
DELISTED
Medicines Co
MDCO
| $4.11M | ﹤0.01% |
120,906
+56,384
| +87% | +$2M |
|
970
Terex
TEX
$7.36B
| $4.09M | ﹤0.01% |
129,766
+31,950
| +33% | +$886K |
|
971
FirstCash
FCFS
$9.08B
| $4.09M | ﹤0.01% |
87,107
+40,346
| +86% | +$1.9M |
|
972
Pitney Bowes
PBI
$2.48B
| $4.08M | ﹤0.01% |
268,586
+9,941
| +4% | +$158K |
|
973
Huntsman Corp
HUN
$1.76B
| $4.08M | ﹤0.01% |
213,608
-2,371
| -1% | -$43K |
|
974
Applied Industrial Technologies
AIT
$13B
| $4.07M | ﹤0.01% |
68,402
+31,269
| +84% | +$1.7M |
|
975
CVB Financial
CVBF
$4.03B
| $4.06M | ﹤0.01% |
176,967
+80,587
| +84% | +$1.59M |
|
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.