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 | |
|---|---|---|---|---|---|---|
101
Suncor Energy
SU
$77.7B
| $241M | 0.22% |
7,349,803
-24,697
| -0.3% | -$757K |
|
102
TJX Companies
TJX
$179B
| $238M | 0.22% |
6,334,084
-116,868
| -2% | -$4.42M |
|
103
Phillips 66
PSX
$82.9B
| $235M | 0.22% |
2,720,614
-50,831
| -2% | -$4.23M |
|
|
BNY
104
Bank of New York Mellon
BNY
$103B
| $234M | 0.22% |
4,942,554
-27,883
| -0.6% | -$1.26M |
|
105
Adobe
ADBE
$105B
| $231M | 0.22% |
2,239,693
+68,441
| +3% | +$7.25M |
|
106
Prudential Financial
PRU
$42.6B
| $230M | 0.21% |
2,209,244
+7,655
| +0.3% | +$726K |
|
107
Kraft Heinz
KHC
$32.8B
| $227M | 0.21% |
2,594,956
-35,153
| -1% | -$3.01M |
|
|
ESRX
108
DELISTED
Express Scripts Holding Company
ESRX
| $224M | 0.21% |
3,261,833
-150,063
| -4% | -$10.8M |
|
109
Halliburton
HAL
$26.1B
| $221M | 0.21% |
4,079,831
-154,104
| -4% | -$7.68M |
|
110
Bank of Montreal
BMO
$123B
| $217M | 0.2% |
3,018,557
-25,560
| -0.8% | -$1.7M |
|
111
General Dynamics
GD
$103B
| $217M | 0.2% |
1,257,837
-7,562
| -0.6% | -$1.24M |
|
112
Public Storage
PSA
$61.5B
| $217M | 0.2% |
970,013
-19,988
| -2% | -$4.25M |
|
113
PG&E
PCG
$39B
| $217M | 0.2% |
3,565,373
+27,317
| +0.8% | +$1.64M |
|
|
AET
114
DELISTED
Aetna Inc
AET
| $216M | 0.2% |
1,738,524
+62,595
| +4% | +$7.49M |
|
115
Canadian National Railway
CNI
$78.5B
| $215M | 0.2% |
3,183,663
+135,495
| +4% | +$8.94M |
|
116
Danaher
DHR
$138B
| $214M | 0.2% |
3,104,878
+104,228
| +3% | +$7.24M |
|
117
American Electric Power
AEP
$70.4B
| $214M | 0.2% |
3,402,122
-6,149
| -0.2% | -$379K |
|
118
Target
TGT
$66.3B
| $213M | 0.2% |
2,945,828
-30,915
| -1% | -$2.24M |
|
119
FedEx
FDX
$73B
| $212M | 0.2% |
1,138,278
-479
| -0% | -$87.9K |
|
120
Kimberly-Clark
KMB
$37.6B
| $211M | 0.2% |
1,849,734
+19,423
| +1% | +$2.25M |
|
121
Hewlett Packard
HPE
$58.8B
| $211M | 0.2% |
15,676,494
+242,969
| +2% | +$3.25M |
|
122
Blackrock
BLK
$167B
| $211M | 0.2% |
553,581
-3,107
| -0.6% | -$1.14M |
|
123
Netflix
NFLX
$307B
| $210M | 0.2% |
16,949,870
+226,140
| +1% | +$2.68M |
|
|
MON
124
DELISTED
Monsanto Co
MON
| $208M | 0.19% |
1,981,090
-44,415
| -2% | -$4.55M |
|
125
Capital One
COF
$128B
| $208M | 0.19% |
2,380,365
+58,518
| +3% | +$4.72M |
|
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.