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 | |
|---|---|---|---|---|---|---|
1251
Caleres
CAL
$479M
| $2.48M | ﹤0.01% |
75,565
+34,864
| +86% | +$1.02M |
|
1252
Clean Harbors
CLH
$16.4B
| $2.48M | ﹤0.01% |
44,563
+7,240
| +19% | +$365K |
|
1253
Bank OZK
OZK
$5.7B
| $2.48M | ﹤0.01% |
47,171
+23,418
| +99% | +$1.04M |
|
|
OPLN
1254
Openlane
OPLN
$4.24B
| $2.48M | ﹤0.01% |
153,463
+8,792
| +6% | +$140K |
|
1255
Wendy's
WEN
$1.46B
| $2.47M | ﹤0.01% |
182,818
+59,920
| +49% | +$723K |
|
1256
NewMarket
NEU
$8.18B
| $2.47M | ﹤0.01% |
5,822
+2,253
| +63% | +$930K |
|
|
PDS
1257
Precision Drilling
PDS
$979M
| $2.47M | ﹤0.01% |
22,593
-210
| -0.9% | -$20.7K |
|
1258
Kaiser Aluminum
KALU
$2.85B
| $2.46M | ﹤0.01% |
31,626
+14,267
| +82% | +$1.14M |
|
1259
Nordson
NDSN
$17.3B
| $2.46M | ﹤0.01% |
21,910
+13,646
| +165% | +$1.43M |
|
1260
Mativ Holdings
MATV
$507M
| $2.45M | ﹤0.01% |
53,907
+24,785
| +85% | +$1.01M |
|
1261
Burlington
BURL
$23.2B
| $2.44M | ﹤0.01% |
28,792
-7,606
| -21% | -$614K |
|
1262
S&T Bancorp
STBA
$1.86B
| $2.43M | ﹤0.01% |
62,316
+29,694
| +91% | +$992K |
|
1263
Rogers Corp
ROG
$2.37B
| $2.43M | ﹤0.01% |
31,656
+14,682
| +86% | +$994K |
|
|
BPFH
1264
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.43M | ﹤0.01% |
146,908
+67,346
| +85% | +$975K |
|
1265
OSI Systems
OSIS
$3.9B
| $2.43M | ﹤0.01% |
31,909
+14,796
| +86% | +$1.07M |
|
|
SRG
1266
Seritage Growth Properties
SRG
$137M
| $2.42M | ﹤0.01% |
56,697
-8,850
| -14% | -$412K |
|
|
CNSL
1267
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.42M | ﹤0.01% |
90,144
+40,936
| +83% | +$1.07M |
|
|
PNRA
1268
DELISTED
Panera Bread Co
PNRA
| $2.42M | ﹤0.01% |
11,806
+3,542
| +43% | +$718K |
|
|
GTY
1269
Getty Realty Corp
GTY
$2.08B
| $2.42M | ﹤0.01% |
94,966
+16,973
| +22% | +$399K |
|
|
BLD
1270
DELISTED
TopBuild
BLD
| $2.41M | ﹤0.01% |
67,789
+30,551
| +82% | +$1.05M |
|
1271
Urban Outfitters
URBN
$6.75B
| $2.4M | ﹤0.01% |
84,385
+16,525
| +24% | +$557K |
|
|
ISBC
1272
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.4M | ﹤0.01% |
172,011
+91,274
| +113% | +$1.19M |
|
|
MINI
1273
DELISTED
Mobile Mini Inc
MINI
| $2.39M | ﹤0.01% |
79,144
+35,684
| +82% | +$1.05M |
|
1274
Hercules Capital
HTGC
$3.16B
| $2.38M | ﹤0.01% |
168,745
+3,747
| +2% | +$51K |
|
1275
Generac Holdings
GNRC
$12.9B
| $2.38M | ﹤0.01% |
58,413
+8,595
| +17% | +$340K |
|
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.