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 | |
|---|---|---|---|---|---|---|
1051
J&J Snack Foods
JJSF
$1.49B
| $3.45M | ﹤0.01% |
25,884
+12,103
| +88% | +$1.49M |
|
1052
Casey's General Stores
CASY
$32B
| $3.45M | ﹤0.01% |
28,987
+6,380
| +28% | +$759K |
|
|
SWC
1053
DELISTED
Stillwater Mining Co
SWC
| $3.45M | ﹤0.01% |
213,977
+99,178
| +86% | +$1.42M |
|
1054
Curtiss-Wright
CW
$28.1B
| $3.44M | ﹤0.01% |
34,968
+10,561
| +43% | +$1M |
|
|
SF
1055
Stifel
SF
$12.8B
| $3.44M | ﹤0.01% |
154,838
+39,051
| +34% | +$784K |
|
1056
Power Integrations
POWI
$3.52B
| $3.43M | ﹤0.01% |
101,122
+46,882
| +86% | +$1.54M |
|
|
ILG
1057
DELISTED
ILG, Inc Common Stock
ILG
| $3.43M | ﹤0.01% |
188,463
+89,895
| +91% | +$1.57M |
|
1058
American Eagle Outfitters
AEO
$3.03B
| $3.42M | ﹤0.01% |
225,432
+21,463
| +11% | +$367K |
|
|
SAFM
1059
DELISTED
Sanderson Farms Inc
SAFM
| $3.42M | ﹤0.01% |
36,286
+16,408
| +83% | +$1.45M |
|
1060
AdvanSix
ASIX
$537M
| $3.42M | ﹤0.01% |
+154,390
| New | +$2.77M |
|
|
SFR
1061
DELISTED
Starwood Waypoint Homes
SFR
| $3.4M | ﹤0.01% |
118,162
-948
| -0.8% | -$27.6K |
|
|
GRP.U
1062
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $3.4M | ﹤0.01% |
101,718
-6,500
| -6% | -$210K |
|
1063
Tenet Healthcare
THC
$20B
| $3.4M | ﹤0.01% |
228,951
+60,881
| +36% | +$1.09M |
|
|
TRCO
1064
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $3.4M | ﹤0.01% |
97,150
+32,487
| +50% | +$1.11M |
|
|
SNV
1065
DELISTED
Synovus
SNV
| $3.4M | ﹤0.01% |
82,675
+9,478
| +13% | +$349K |
|
|
KS
1066
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.39M | ﹤0.01% |
153,537
+72,466
| +89% | +$1.47M |
|
1067
Cullen/Frost Bankers
CFR
$10.5B
| $3.38M | ﹤0.01% |
38,363
+5,070
| +15% | +$407K |
|
1068
Independent Bank
INDB
$4.1B
| $3.38M | ﹤0.01% |
48,010
+23,146
| +93% | +$1.42M |
|
1069
Teledyne Technologies
TDY
$31.6B
| $3.37M | ﹤0.01% |
27,363
+8,145
| +42% | +$942K |
|
1070
Strategy Inc
MSTR
$35.1B
| $3.36M | ﹤0.01% |
169,930
+76,830
| +83% | +$1.45M |
|
1071
Ligand Pharmaceuticals
LGND
$5.95B
| $3.35M | ﹤0.01% |
52,792
+25,028
| +90% | +$1.58M |
|
|
ASNA
1072
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.35M | ﹤0.01% |
27,016
+17,003
| +170% | +$2.06M |
|
|
SPR
1073
DELISTED
Spirit AeroSystems
SPR
| $3.34M | ﹤0.01% |
57,247
+1,656
| +3% | +$89.8K |
|
1074
Viavi Solutions
VIAV
$10.1B
| $3.34M | ﹤0.01% |
408,225
+184,138
| +82% | +$1.43M |
|
|
MSCC
1075
DELISTED
Microsemi Corp
MSCC
| $3.34M | ﹤0.01% |
61,664
+29,186
| +90% | +$1.43M |
|
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.