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 | |
|---|---|---|---|---|---|---|
|
AMED
1351
DELISTED
Amedisys
AMED
| $2.13M | ﹤0.01% |
50,062
+22,893
| +84% | +$973K |
|
1352
Regal Rexnord
RRX
$14.6B
| $2.13M | ﹤0.01% |
30,757
+7,600
| +33% | +$503K |
|
|
SONC
1353
DELISTED
Sonic Corp
SONC
| $2.13M | ﹤0.01% |
80,305
+34,485
| +75% | +$898K |
|
|
CUB
1354
DELISTED
Cubic Corporation
CUB
| $2.13M | ﹤0.01% |
44,414
+20,847
| +88% | +$956K |
|
|
ABAX
1355
DELISTED
Abaxis Inc
ABAX
| $2.12M | ﹤0.01% |
40,235
+19,401
| +93% | +$999K |
|
|
CHS
1356
DELISTED
Chicos FAS, Inc.
CHS
| $2.12M | ﹤0.01% |
147,254
+56,112
| +62% | +$774K |
|
|
AJRD
1357
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.11M | ﹤0.01% |
117,721
+55,761
| +90% | +$1.03M |
|
|
AMAG
1358
DELISTED
AMAG Pharmaceuticals
AMAG
| $2.11M | ﹤0.01% |
60,601
+28,705
| +90% | +$858K |
|
1359
Granite Construction
GVA
$5.34B
| $2.11M | ﹤0.01% |
38,252
+9,309
| +32% | +$494K |
|
1360
Interface
TILE
$2.01B
| $2.1M | ﹤0.01% |
112,954
+52,035
| +85% | +$897K |
|
1361
New Mountain Finance
NMFC
$707M
| $2.09M | ﹤0.01% |
148,790
+7,091
| +5% | +$97.9K |
|
1362
Toro Company
TTC
$9.44B
| $2.09M | ﹤0.01% |
37,392
+16,146
| +76% | +$824K |
|
1363
Avient
AVNT
$3.5B
| $2.09M | ﹤0.01% |
65,130
+20,662
| +46% | +$664K |
|
|
NRF
1364
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.09M | ﹤0.01% |
137,859
+17,178
| +14% | +$249K |
|
1365
Valmont Industries
VMI
$9.72B
| $2.08M | ﹤0.01% |
14,791
+3,285
| +29% | +$456K |
|
1366
Factset
FDS
$9.76B
| $2.08M | ﹤0.01% |
12,711
+5,788
| +84% | +$923K |
|
1367
First Commonwealth Financial
FCF
$2.22B
| $2.07M | ﹤0.01% |
146,040
+71,089
| +95% | +$830K |
|
|
BEL
1368
DELISTED
Belmond Ltd.
BEL
| $2.07M | ﹤0.01% |
+155,070
| New | +$1.99M |
|
1369
The Greenbrier Companies
GBX
$1.56B
| $2.06M | ﹤0.01% |
49,440
+23,236
| +89% | +$867K |
|
1370
Supernus Pharmaceuticals
SUPN
$2.51B
| $2.05M | ﹤0.01% |
81,278
+40,029
| +97% | +$894K |
|
1371
West Pharmaceutical
WST
$24.5B
| $2.05M | ﹤0.01% |
24,111
+11,557
| +92% | +$909K |
|
1372
Ollie's Bargain Outlet
OLLI
$4.66B
| $2.04M | ﹤0.01% |
71,849
+68,886
| +2,325% | +$1.99M |
|
|
MENT
1373
DELISTED
Mentor Graphics Corp
MENT
| $2.04M | ﹤0.01% |
55,391
+28,701
| +108% | +$938K |
|
1374
Mercury Systems
MRCY
$6.77B
| $2.04M | ﹤0.01% |
67,527
+33,530
| +99% | +$953K |
|
1375
Penske Automotive Group
PAG
$14.4B
| $2.04M | ﹤0.01% |
39,334
+1,792
| +5% | +$87.4K |
|
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.