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 | |
|---|---|---|---|---|---|---|
1026
HUB Group
HUBG
$2.9B
| $3.63M | ﹤0.01% |
166,154
+53,236
| +47% | +$1.1M |
|
1027
Semtech
SMTC
$12.1B
| $3.63M | ﹤0.01% |
114,986
+53,824
| +88% | +$1.51M |
|
1028
Visteon
VC
$2.76B
| $3.63M | ﹤0.01% |
45,179
-113
| -0.2% | -$8.49K |
|
1029
IDEX
IEX
$17.4B
| $3.62M | ﹤0.01% |
40,175
+11,715
| +41% | +$1.06M |
|
|
SPTN
1030
DELISTED
SpartanNash
SPTN
| $3.61M | ﹤0.01% |
91,414
+49,715
| +119% | +$1.67M |
|
|
EFII
1031
DELISTED
Electronics for Imaging
EFII
| $3.61M | ﹤0.01% |
82,352
+38,420
| +87% | +$1.69M |
|
|
WGL
1032
DELISTED
Wgl Holdings
WGL
| $3.61M | ﹤0.01% |
47,243
+11,545
| +32% | +$777K |
|
1033
UFP Industries
UFPI
$5.27B
| $3.6M | ﹤0.01% |
105,690
+49,551
| +88% | +$1.61M |
|
1034
Service Corp International
SCI
$11.7B
| $3.6M | ﹤0.01% |
126,713
+41,731
| +49% | +$1.11M |
|
|
AWH
1035
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $3.6M | ﹤0.01% |
+67,030
| New | +$3.08M |
|
1036
MBIA
MBI
$270M
| $3.56M | ﹤0.01% |
332,339
+81,088
| +32% | +$749K |
|
|
PKY
1037
DELISTED
Parkway, Inc.
PKY
| $3.55M | ﹤0.01% |
159,720
-81,077
| -34% | -$1.53M |
|
|
SEM
1038
DELISTED
Select Medical
SEM
| $3.54M | ﹤0.01% |
494,962
+275,425
| +125% | +$1.92M |
|
1039
Chord Energy
CHRD
$7.71B
| $3.53M | ﹤0.01% |
233,429
+43,940
| +23% | +$569K |
|
1040
Enviri
NVRI
$668M
| $3.51M | ﹤0.01% |
257,842
+65,902
| +34% | +$791K |
|
|
DO
1041
DELISTED
Diamond Offshore Drilling
DO
| $3.49M | ﹤0.01% |
197,073
+9,866
| +5% | +$174K |
|
1042
Marriott Vacations Worldwide
VAC
$3.39B
| $3.49M | ﹤0.01% |
41,106
+19,665
| +92% | +$1.48M |
|
1043
Cooper-Standard Automotive
CPS
$543M
| $3.49M | ﹤0.01% |
33,730
+17,055
| +102% | +$1.64M |
|
|
SGEN
1044
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.48M | ﹤0.01% |
66,044
+55,992
| +557% | +$3.37M |
|
1045
Andersons Inc
ANDE
$2.61B
| $3.48M | ﹤0.01% |
77,967
+28,557
| +58% | +$1.12M |
|
1046
Steven Madden
SHOO
$3.59B
| $3.48M | ﹤0.01% |
145,731
+68,068
| +88% | +$1.65M |
|
|
FNGN
1047
DELISTED
Financial Engines, Inc.
FNGN
| $3.48M | ﹤0.01% |
94,545
+43,730
| +86% | +$1.41M |
|
|
RDC
1048
DELISTED
Rowan Companies Plc
RDC
| $3.47M | ﹤0.01% |
183,593
+16,046
| +10% | +$262K |
|
|
UCB
1049
United Community Banks
UCB
$4.33B
| $3.47M | ﹤0.01% |
117,070
+57,623
| +97% | +$1.44M |
|
|
PACW
1050
DELISTED
PacWest Bancorp
PACW
| $3.46M | ﹤0.01% |
63,648
+24,648
| +63% | +$1.19M |
|
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.