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 | |
|---|---|---|---|---|---|---|
|
PLKI
1326
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $2.19M | ﹤0.01% |
36,183
+16,268
| +82% | +$931K |
|
1327
Wolfspeed
WOLF
$1.41B
| $2.18M | ﹤0.01% |
82,746
+28,932
| +54% | +$720K |
|
|
SEMG
1328
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.18M | ﹤0.01% |
52,302
+31,048
| +146% | +$1.11M |
|
|
MNR
1329
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.18M | ﹤0.01% |
143,461
+5,047
| +4% | +$69.8K |
|
1330
Gentherm
THRM
$1.32B
| $2.18M | ﹤0.01% |
64,446
+29,312
| +83% | +$912K |
|
1331
Sixth Street Specialty
TSLX
$1.71B
| $2.17M | ﹤0.01% |
+116,449
| New | +$2.12M |
|
|
PVTB
1332
DELISTED
PrivateBancorp Inc
PVTB
| $2.17M | ﹤0.01% |
40,150
+18,863
| +89% | +$908K |
|
1333
Landstar System
LSTR
$6.16B
| $2.17M | ﹤0.01% |
25,456
+6,119
| +32% | +$476K |
|
|
LKSD
1334
DELISTED
LSC Communications, Inc.
LKSD
| $2.17M | ﹤0.01% |
+73,054
| New | +$1.74M |
|
1335
Golub Capital BDC
GBDC
$3.41B
| $2.17M | ﹤0.01% |
120,340
+3,931
| +3% | +$70.4K |
|
|
AAN.A
1336
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $2.17M | ﹤0.01% |
67,753
+5,544
| +9% | +$177K |
|
|
THS
1337
DELISTED
Treehouse Foods
THS
| $2.17M | ﹤0.01% |
29,978
+7,973
| +36% | +$609K |
|
1338
Protolabs
PRLB
$2.11B
| $2.16M | ﹤0.01% |
42,093
+20,118
| +92% | +$1.05M |
|
1339
Capitol Federal Financial
CFFN
$1.13B
| $2.16M | ﹤0.01% |
130,937
-6,142
| -4% | -$94.4K |
|
1340
Spectrum Brands
SPB
$2.09B
| $2.16M | ﹤0.01% |
17,653
+15,141
| +603% | +$1.93M |
|
1341
Compass Diversified
CODI
$836M
| $2.16M | ﹤0.01% |
120,294
| – | – |
|
1342
Comfort Systems
FIX
$62.5B
| $2.15M | ﹤0.01% |
64,609
+30,372
| +89% | +$946K |
|
|
WIN
1343
DELISTED
Windstream Holdings Inc
WIN
| $2.15M | ﹤0.01% |
58,389
-32,576
| -36% | -$1.27M |
|
|
MDP
1344
DELISTED
Meredith Corporation
MDP
| $2.15M | ﹤0.01% |
36,273
+8,937
| +33% | +$469K |
|
|
AAWW
1345
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.15M | ﹤0.01% |
41,142
+20,657
| +101% | +$976K |
|
1346
Jack Henry & Associates
JKHY
$11.1B
| $2.14M | ﹤0.01% |
24,145
+12,158
| +101% | +$1.04M |
|
|
BKS
1347
DELISTED
Barnes & Noble
BKS
| $2.14M | ﹤0.01% |
191,701
+78,943
| +70% | +$905K |
|
1348
Sally Beauty Holdings
SBH
$1.58B
| $2.14M | ﹤0.01% |
80,935
+20,929
| +35% | +$552K |
|
|
CTB
1349
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.14M | ﹤0.01% |
54,982
+11,826
| +27% | +$445K |
|
1350
Tompkins Financial
TMP
$1.46B
| $2.13M | ﹤0.01% |
22,568
+10,157
| +82% | +$851K |
|
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.