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 | |
|---|---|---|---|---|---|---|
1201
Green Plains
GPRE
$1.19B
| $2.74M | ﹤0.01% |
98,526
+38,479
| +64% | +$1.02M |
|
|
HTO
1202
H2O America
HTO
$2.6B
| $2.74M | ﹤0.01% |
48,882
+10,381
| +27% | +$524K |
|
|
CCMP
1203
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.73M | ﹤0.01% |
43,268
+19,998
| +86% | +$1.16M |
|
1204
Banner Corp
BANR
$2.44B
| $2.73M | ﹤0.01% |
48,940
+21,782
| +80% | +$1.07M |
|
1205
Franklin Electric
FELE
$4.86B
| $2.73M | ﹤0.01% |
70,132
+32,459
| +86% | +$1.27M |
|
|
DF
1206
DELISTED
Dean Foods Company
DF
| $2.72M | ﹤0.01% |
124,881
+21,379
| +21% | +$407K |
|
1207
Flowers Foods
FLO
$1.55B
| $2.71M | ﹤0.01% |
135,874
+48,707
| +56% | +$802K |
|
1208
Lincoln Electric
LECO
$15.1B
| $2.71M | ﹤0.01% |
35,352
+8,926
| +34% | +$640K |
|
|
CMO
1209
DELISTED
Capstead Mortgage Corp.
CMO
| $2.71M | ﹤0.01% |
265,308
+77,355
| +41% | +$759K |
|
1210
Apogee Enterprises
APOG
$888M
| $2.7M | ﹤0.01% |
50,452
+23,304
| +86% | +$1.08M |
|
1211
Royal Gold
RGLD
$17.5B
| $2.7M | ﹤0.01% |
42,629
+19,097
| +81% | +$1.3M |
|
|
KLXI
1212
DELISTED
KLX Inc.
KLXI
| $2.69M | ﹤0.01% |
70,788
+14,945
| +27% | +$491K |
|
1213
Williams-Sonoma
WSM
$29.3B
| $2.69M | ﹤0.01% |
111,186
+50,372
| +83% | +$1.28M |
|
|
HMSY
1214
DELISTED
HMS Holdings Corp.
HMSY
| $2.67M | ﹤0.01% |
147,228
+69,311
| +89% | +$1.35M |
|
1215
Cabot Corp
CBT
$4.23B
| $2.67M | ﹤0.01% |
52,842
+9,085
| +21% | +$468K |
|
1216
Enovis
ENOV
$1.78B
| $2.67M | ﹤0.01% |
43,103
+239
| +0.6% | +$14.1K |
|
|
EGOV
1217
DELISTED
NIC Inc
EGOV
| $2.66M | ﹤0.01% |
111,342
+51,380
| +86% | +$1.23M |
|
|
CVSA
1218
Covista Inc
CVSA
$4.42B
| $2.65M | ﹤0.01% |
85,068
+32,415
| +62% | +$877K |
|
1219
Rambus
RMBS
$10.9B
| $2.64M | ﹤0.01% |
191,287
+90,897
| +91% | +$1.18M |
|
|
FCH
1220
DELISTED
Felcor Lodging Trust
FCH
| $2.64M | ﹤0.01% |
329,192
-20,304
| -6% | -$144K |
|
1221
Associated Banc-Corp
ASB
$5.99B
| $2.63M | ﹤0.01% |
106,347
+6,841
| +7% | +$151K |
|
|
IRBT
1222
DELISTED
iRobot
IRBT
| $2.62M | ﹤0.01% |
44,893
+22,262
| +98% | +$1.16M |
|
|
TCF
1223
DELISTED
TCF Financial Corporation
TCF
| $2.62M | ﹤0.01% |
133,690
+25,240
| +23% | +$416K |
|
|
UBA
1224
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.61M | ﹤0.01% |
108,416
+21,595
| +25% | +$481K |
|
|
WOOF
1225
DELISTED
VCA Inc.
WOOF
| $2.6M | ﹤0.01% |
37,916
+11,311
| +43% | +$739K |
|
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.