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 | |
|---|---|---|---|---|---|---|
|
HDS
1001
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.83M | ﹤0.01% |
90,102
-8,808
| -9% | -$325K |
|
1002
Dorman Products
DORM
$3.82B
| $3.83M | ﹤0.01% |
52,393
+24,552
| +88% | +$1.68M |
|
1003
Eldorado Gold
EGO
$8.37B
| $3.81M | ﹤0.01% |
236,076
-109,082
| -32% | -$1.71M |
|
1004
Interactive Brokers
IBKR
$39.1B
| $3.8M | ﹤0.01% |
416,624
+197,556
| +90% | +$1.8M |
|
1005
Five Below
FIVE
$12B
| $3.8M | ﹤0.01% |
95,100
+44,901
| +89% | +$1.77M |
|
1006
Telephone and Data Systems
TDS
$3.92B
| $3.78M | ﹤0.01% |
130,862
+18,743
| +17% | +$511K |
|
1007
Old Dominion Freight Line
ODFL
$44B
| $3.77M | ﹤0.01% |
132,000
+29,523
| +29% | +$791K |
|
1008
ICU Medical
ICUI
$4.32B
| $3.77M | ﹤0.01% |
25,593
+11,583
| +83% | +$1.68M |
|
1009
Helix Energy Solutions
HLX
$1.36B
| $3.77M | ﹤0.01% |
427,543
+170,911
| +67% | +$1.65M |
|
1010
Booz Allen Hamilton
BAH
$8.56B
| $3.76M | ﹤0.01% |
104,301
-3,059
| -3% | -$104K |
|
1011
Assured Guaranty
AGO
$3.72B
| $3.74M | ﹤0.01% |
+99,009
| New | +$3.33M |
|
1012
Carlisle Companies
CSL
$14.8B
| $3.74M | ﹤0.01% |
33,906
+9,864
| +41% | +$1.08M |
|
|
EFOR
1013
Everforth Inc
EFOR
$1.22B
| $3.73M | ﹤0.01% |
84,526
+39,496
| +88% | +$1.57M |
|
1014
CNA Financial
CNA
$14.5B
| $3.73M | ﹤0.01% |
89,843
-3,060
| -3% | -$116K |
|
1015
Itron
ITRI
$4.42B
| $3.72M | ﹤0.01% |
59,134
+27,443
| +87% | +$1.65M |
|
1016
Lumentum
LITE
$60.7B
| $3.71M | ﹤0.01% |
95,823
+43,888
| +85% | +$1.75M |
|
1017
Olin
OLN
$2.12B
| $3.7M | ﹤0.01% |
144,111
+51,771
| +56% | +$1.23M |
|
1018
Dave & Buster's
PLAY
$403M
| $3.69M | ﹤0.01% |
65,579
+58,895
| +881% | +$2.74M |
|
1019
Hancock Whitney
HWC
$6.26B
| $3.69M | ﹤0.01% |
85,525
+14,623
| +21% | +$556K |
|
|
DCH
1020
Dauch Corp
DCH
$1.38B
| $3.67M | ﹤0.01% |
190,243
+107,629
| +130% | +$1.82M |
|
|
ENH
1021
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $3.66M | ﹤0.01% |
39,621
+8,380
| +27% | +$768K |
|
|
TLRD
1022
DELISTED
Tailored Brands, Inc.
TLRD
| $3.66M | ﹤0.01% |
143,171
+43,591
| +44% | +$843K |
|
|
FMBI
1023
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.65M | ﹤0.01% |
144,817
+65,907
| +84% | +$1.46M |
|
1024
Allegiant Air
ALGT
$2.78B
| $3.65M | ﹤0.01% |
21,957
+10,763
| +96% | +$1.68M |
|
1025
Haemonetics
HAE
$3.94B
| $3.64M | ﹤0.01% |
90,617
+42,084
| +87% | +$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.