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 | |
|---|---|---|---|---|---|---|
|
GK
1076
DELISTED
G&K Services Inc
GK
| $3.34M | ﹤0.01% |
34,635
+16,170
| +88% | +$1.55M |
|
|
BRCD
1077
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.34M | ﹤0.01% |
267,402
+57,726
| +28% | +$650K |
|
1078
Astec Industries
ASTE
$1.23B
| $3.33M | ﹤0.01% |
49,331
+16,479
| +50% | +$1.03M |
|
1079
Trex
TREX
$5B
| $3.33M | ﹤0.01% |
206,260
+97,176
| +89% | +$1.52M |
|
1080
AMN Healthcare
AMN
$1.3B
| $3.31M | ﹤0.01% |
86,169
+39,404
| +84% | +$1.35M |
|
|
UFS
1081
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.31M | ﹤0.01% |
84,786
+5,006
| +6% | +$191K |
|
1082
National Fuel Gas
NFG
$7.78B
| $3.31M | ﹤0.01% |
58,420
-4,944
| -8% | -$271K |
|
1083
Fortinet
FTNT
$123B
| $3.3M | ﹤0.01% |
547,425
+106,565
| +24% | +$666K |
|
1084
Simmons First National
SFNC
$3.5B
| $3.29M | ﹤0.01% |
105,912
+52,698
| +99% | +$1.48M |
|
1085
KBR
KBR
$4.78B
| $3.29M | ﹤0.01% |
196,859
+45,738
| +30% | +$728K |
|
1086
GameStop
GME
$8.61B
| $3.28M | ﹤0.01% |
518,688
-25,996
| -5% | -$161K |
|
1087
Saic
SAIC
$5.08B
| $3.27M | ﹤0.01% |
38,550
+9,408
| +32% | +$722K |
|
|
WCC
1088
WESCO International
WCC
$18.2B
| $3.27M | ﹤0.01% |
49,137
+11,061
| +29% | +$702K |
|
1089
Woodward
WWD
$22.2B
| $3.27M | ﹤0.01% |
47,351
+13,143
| +38% | +$849K |
|
1090
TransAlta
TAC
$4.02B
| $3.24M | ﹤0.01% |
584,984
+50,561
| +9% | +$242K |
|
1091
Nektar Therapeutics
NKTR
$2.45B
| $3.24M | ﹤0.01% |
17,611
+9,153
| +108% | +$1.86M |
|
1092
Fulton Financial
FULT
$4.79B
| $3.24M | ﹤0.01% |
172,004
+13,706
| +9% | +$230K |
|
1093
Asbury Automotive
ABG
$4.04B
| $3.23M | ﹤0.01% |
52,406
+16,161
| +45% | +$923K |
|
1094
Monro
MNRO
$400M
| $3.23M | ﹤0.01% |
56,468
+26,072
| +86% | +$1.5M |
|
1095
ATI
ATI
$27.2B
| $3.23M | ﹤0.01% |
202,316
+25,578
| +14% | +$425K |
|
1096
Horace Mann Educators
HMN
$2.1B
| $3.23M | ﹤0.01% |
75,325
+31,765
| +73% | +$1.24M |
|
1097
Hanover Insurance
THG
$7.94B
| $3.23M | ﹤0.01% |
35,436
+6,204
| +21% | +$517K |
|
|
LTXB
1098
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $3.23M | ﹤0.01% |
74,890
+33,125
| +79% | +$1.24M |
|
1099
Children's Place
PLCE
$57.6M
| $3.22M | ﹤0.01% |
31,934
+15,028
| +89% | +$1.35M |
|
|
RRD
1100
DELISTED
RR Donnelley & Sons Co.
RRD
| $3.21M | ﹤0.01% |
+196,969
| New | +$3.54M |
|
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.