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 | |
|---|---|---|---|---|---|---|
1176
CoreCivic
CXW
$2.98B
| $2.87M | ﹤0.01% |
117,203
+15,926
| +16% | +$304K |
|
1177
Lamar Advertising Co
LAMR
$16.1B
| $2.86M | ﹤0.01% |
42,592
+11,361
| +36% | +$737K |
|
1178
Innospec
IOSP
$2.14B
| $2.86M | ﹤0.01% |
41,668
+19,370
| +87% | +$1.25M |
|
1179
Stepan Co
SCL
$1.45B
| $2.85M | ﹤0.01% |
35,031
+16,211
| +86% | +$1.25M |
|
1180
Clearwater Paper
CLW
$369M
| $2.84M | ﹤0.01% |
43,241
+14,416
| +50% | +$892K |
|
1181
EnerSys
ENS
$7.06B
| $2.84M | ﹤0.01% |
36,278
+10,420
| +40% | +$764K |
|
|
SNCR
1182
DELISTED
Synchronoss Technologies
SNCR
| $2.83M | ﹤0.01% |
8,222
+3,838
| +88% | +$1.44M |
|
|
CSGS
1183
DELISTED
CSG Systems International
CSGS
| $2.83M | ﹤0.01% |
58,352
+28,124
| +93% | +$1.21M |
|
|
BERY
1184
DELISTED
Berry Global Group, Inc.
BERY
| $2.81M | ﹤0.01% |
62,676
-2,879
| -4% | -$123K |
|
1185
Quaker Houghton
KWR
$2.98B
| $2.8M | ﹤0.01% |
21,876
+10,851
| +98% | +$1.28M |
|
1186
First Horizon
FHN
$12.4B
| $2.8M | ﹤0.01% |
139,813
+22,101
| +19% | +$389K |
|
1187
AptarGroup
ATR
$8.66B
| $2.79M | ﹤0.01% |
38,022
+8,364
| +28% | +$623K |
|
1188
Starwood Property Trust
STWD
$6.03B
| $2.79M | ﹤0.01% |
127,180
+18,041
| +17% | +$398K |
|
1189
Scansource
SCSC
$1.2B
| $2.79M | ﹤0.01% |
69,157
+31,743
| +85% | +$1.18M |
|
1190
Exponent
EXPO
$3.29B
| $2.79M | ﹤0.01% |
92,370
+41,872
| +83% | +$1.21M |
|
1191
Brunswick
BC
$5.41B
| $2.78M | ﹤0.01% |
50,961
+17,508
| +52% | +$867K |
|
1192
FNB Corp
FNB
$6.9B
| $2.78M | ﹤0.01% |
173,381
+55,107
| +47% | +$785K |
|
1193
Carlyle Group
CG
$18.2B
| $2.78M | ﹤0.01% |
182,485
+2,536
| +1% | +$39.2K |
|
1194
Progress Software
PRGS
$1.72B
| $2.77M | ﹤0.01% |
86,855
+39,982
| +85% | +$1.16M |
|
1195
Enerpac Tool Group
EPAC
$1.9B
| $2.77M | ﹤0.01% |
106,717
+52,189
| +96% | +$1.31M |
|
1196
Weibo
WB
$1.99B
| $2.77M | ﹤0.01% |
68,285
+61,050
| +844% | +$2.91M |
|
|
ESND
1197
DELISTED
Essendant Inc.
ESND
| $2.76M | ﹤0.01% |
131,773
+63,871
| +94% | +$1.21M |
|
1198
Methode Electronics
MEI
$536M
| $2.75M | ﹤0.01% |
66,590
+30,075
| +82% | +$1.1M |
|
1199
La-Z-Boy
LZB
$1.67B
| $2.75M | ﹤0.01% |
88,420
+39,312
| +80% | +$1.06M |
|
|
VR
1200
DELISTED
Validus Hold Ltd
VR
| $2.75M | ﹤0.01% |
+49,931
| New | +$2.64M |
|
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.