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 | |
|---|---|---|---|---|---|---|
|
QUNR
1376
DELISTED
Qunar Cayman Islands Limited
QUNR
| $2.04M | ﹤0.01% |
67,735
-1,400
| -2% | -$41.6K |
|
|
ECHO
1377
EchoStar
ECHO
$26B
| $2.04M | ﹤0.01% |
48,968
+10,020
| +26% | +$398K |
|
1378
Team
TISI
$77M
| $2.04M | ﹤0.01% |
5,200
+2,378
| +84% | +$820K |
|
|
NCI
1379
DELISTED
Navigant Consulting, Inc.
NCI
| $2.04M | ﹤0.01% |
77,872
+38,149
| +96% | +$903K |
|
1380
Hain Celestial
HAIN
$48.9M
| $2.04M | ﹤0.01% |
52,145
+21,824
| +72% | +$817K |
|
|
CSR
1381
Centerspace
CSR
$948M
| $2.03M | ﹤0.01% |
28,521
-2,354
| -8% | -$149K |
|
1382
Graco
GGG
$13.3B
| $2.03M | ﹤0.01% |
73,341
+24,324
| +50% | +$639K |
|
1383
Veeco
VECO
$3.27B
| $2.03M | ﹤0.01% |
69,544
+32,921
| +90% | +$823K |
|
|
DNKN
1384
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.02M | ﹤0.01% |
38,411
+14,741
| +62% | +$759K |
|
|
PF
1385
DELISTED
Pinnacle Foods, Inc.
PF
| $2.01M | ﹤0.01% |
37,677
+1,464
| +4% | +$74.2K |
|
|
ALX
1386
Alexander's
ALX
$1.4B
| $2.01M | ﹤0.01% |
4,718
+263
| +6% | +$108K |
|
1387
Bloomin' Brands
BLMN
$1.05B
| $2.01M | ﹤0.01% |
111,430
+10,120
| +10% | +$183K |
|
|
NTUS
1388
DELISTED
Natus Medical Inc
NTUS
| $2.01M | ﹤0.01% |
57,771
+26,664
| +86% | +$1.05M |
|
|
CLC
1389
DELISTED
Clarcor
CLC
| $2M | ﹤0.01% |
24,273
+12,438
| +105% | +$877K |
|
1390
Celestica
CLS
$42.5B
| $1.99M | ﹤0.01% |
167,794
-1,700
| -1% | -$19.9K |
|
1391
Golar LNG
GLNG
$5.05B
| $1.99M | ﹤0.01% |
+86,593
| New | +$2.01M |
|
1392
CONMED
CNMD
$1.49B
| $1.99M | ﹤0.01% |
45,059
+19,980
| +80% | +$849K |
|
1393
Azenta
AZTA
$1.42B
| $1.99M | ﹤0.01% |
116,453
+56,922
| +96% | +$856K |
|
1394
SLR Investment Corp
SLRC
$685M
| $1.99M | ﹤0.01% |
95,540
+1,767
| +2% | +$36.1K |
|
|
TUP
1395
DELISTED
Tupperware Brands Corporation
TUP
| $1.99M | ﹤0.01% |
37,800
+13,584
| +56% | +$796K |
|
|
SYKE
1396
DELISTED
SYKES Enterprises Inc
SYKE
| $1.99M | ﹤0.01% |
68,858
+32,151
| +88% | +$897K |
|
|
DBD
1397
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.99M | ﹤0.01% |
78,873
+14,148
| +22% | +$334K |
|
1398
AMERISAFE
AMSF
$556M
| $1.98M | ﹤0.01% |
31,726
+15,670
| +98% | +$951K |
|
|
BECN
1399
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.98M | ﹤0.01% |
42,914
+8,230
| +24% | +$368K |
|
1400
Badger Meter
BMI
$4.05B
| $1.98M | ﹤0.01% |
53,538
+22,787
| +74% | +$796K |
|
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.