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 | |
|---|---|---|---|---|---|---|
|
KAMN
1276
DELISTED
Kaman Corp
KAMN
| $2.38M | ﹤0.01% |
48,622
+22,204
| +84% | +$1.03M |
|
|
NP
1277
DELISTED
Neenah, Inc. Common Stock
NP
| $2.38M | ﹤0.01% |
27,891
+13,747
| +97% | +$1.14M |
|
|
CIM
1278
Chimera Investment
CIM
$1.06B
| $2.37M | ﹤0.01% |
46,402
-10,541
| -19% | -$516K |
|
1279
Meritage Homes
MTH
$4.86B
| $2.37M | ﹤0.01% |
135,838
+64,858
| +91% | +$1.12M |
|
1280
Gibraltar Industries
ROCK
$1.43B
| $2.36M | ﹤0.01% |
56,711
+28,084
| +98% | +$1.16M |
|
1281
Aaon
AAON
$7.83B
| $2.35M | ﹤0.01% |
106,431
+48,475
| +84% | +$1.01M |
|
1282
Dine Brands
DIN
$442M
| $2.35M | ﹤0.01% |
30,450
+13,830
| +83% | +$1.12M |
|
|
APOL
1283
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.35M | ﹤0.01% |
236,776
+31,658
| +15% | +$289K |
|
1284
Cal-Maine
CALM
$3.98B
| $2.34M | ﹤0.01% |
52,979
+24,252
| +84% | +$965K |
|
1285
8x8 Inc
EGHT
$318M
| $2.34M | ﹤0.01% |
163,267
+79,868
| +96% | +$1.16M |
|
1286
Trustmark
TRMK
$2.82B
| $2.33M | ﹤0.01% |
65,468
+14,196
| +28% | +$446K |
|
|
MFA
1287
MFA Financial
MFA
$924M
| $2.33M | ﹤0.01% |
76,382
+481
| +0.6% | +$14.4K |
|
1288
Invesco Mortgage Capital
IVR
$758M
| $2.33M | ﹤0.01% |
15,931
+1,094
| +7% | +$162K |
|
|
EBIX
1289
DELISTED
Ebix Inc
EBIX
| $2.33M | ﹤0.01% |
40,769
+18,383
| +82% | +$1.07M |
|
1290
Scholastic
SCHL
$821M
| $2.33M | ﹤0.01% |
48,978
+21,655
| +79% | +$920K |
|
|
IBKC
1291
DELISTED
IBERIABANK Corp
IBKC
| $2.33M | ﹤0.01% |
27,771
+15,951
| +135% | +$1.22M |
|
|
NAVG
1292
DELISTED
Navigators Group Inc
NAVG
| $2.32M | ﹤0.01% |
39,454
+17,946
| +83% | +$931K |
|
1293
Crane NXT
CXT
$3.15B
| $2.32M | ﹤0.01% |
92,715
+31,450
| +51% | +$762K |
|
1294
WEX
WEX
$6.45B
| $2.31M | ﹤0.01% |
20,682
+13,463
| +186% | +$1.46M |
|
|
FDC
1295
DELISTED
First Data Corporation
FDC
| $2.29M | ﹤0.01% |
161,540
+126,255
| +358% | +$1.79M |
|
1296
IAMGOLD
IAG
$8.55B
| $2.29M | ﹤0.01% |
590,213
-19,932
| -3% | -$74.5K |
|
|
SCAI
1297
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $2.29M | ﹤0.01% |
49,367
+22,720
| +85% | +$1.01M |
|
|
SHPG
1298
DELISTED
Shire pic
SHPG
| $2.29M | ﹤0.01% |
13,410
| – | – |
|
1299
Insperity
NSP
$2.02B
| $2.28M | ﹤0.01% |
64,270
+30,724
| +92% | +$1.11M |
|
|
AVNS
1300
DELISTED
Avanos Medical
AVNS
| $2.28M | ﹤0.01% |
61,506
+10,926
| +22% | +$390K |
|
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.