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 | |
|---|---|---|---|---|---|---|
|
CDR
1401
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.98M | ﹤0.01% |
45,928
+9,005
| +24% | +$391K |
|
|
ASRT
1402
DELISTED
Assertio
ASRT
| $1.98M | ﹤0.01% |
1,831
+859
| +88% | +$1.09M |
|
1403
Dillards
DDS
$9.69B
| $1.98M | ﹤0.01% |
31,536
+6,809
| +28% | +$447K |
|
1404
SPS Commerce
SPSC
$2.62B
| $1.97M | ﹤0.01% |
56,238
+28,620
| +104% | +$978K |
|
1405
Standex International
SXI
$3.89B
| $1.96M | ﹤0.01% |
22,307
+10,434
| +88% | +$912K |
|
1406
Ziff Davis
ZD
$1.95B
| $1.95M | ﹤0.01% |
27,438
+13,287
| +94% | +$845K |
|
1407
Copart
CPRT
$26.7B
| $1.95M | ﹤0.01% |
281,392
+136,520
| +94% | +$928K |
|
1408
Merit Medical Systems
MMSI
$5.16B
| $1.95M | ﹤0.01% |
73,477
+36,510
| +99% | +$882K |
|
|
CAB
1409
DELISTED
Cabela's Inc
CAB
| $1.94M | ﹤0.01% |
33,145
+12,697
| +62% | +$788K |
|
1410
Goldman Sachs BDC
GSBD
$994M
| $1.94M | ﹤0.01% |
82,475
+1,715
| +2% | +$38.4K |
|
1411
AAR Corp
AIR
$5.93B
| $1.94M | ﹤0.01% |
58,487
+25,878
| +79% | +$891K |
|
|
PGH
1412
DELISTED
Pengrowth Energy Corporation
PGH
| $1.93M | ﹤0.01% |
1,341,244
-271,403
| -17% | -$416K |
|
|
QGENF
1413
DELISTED
QIAGEN NV
QGENF
| $1.93M | ﹤0.01% |
+68,942
| New | +$1.93M |
|
1414
Boise Cascade
BCC
$2.98B
| $1.92M | ﹤0.01% |
85,503
+43,968
| +106% | +$981K |
|
|
HRG
1415
DELISTED
HRG Group, Inc.
HRG
| $1.92M | ﹤0.01% |
123,139
+12,499
| +11% | +$191K |
|
1416
Energizer
ENR
$1.54B
| $1.91M | ﹤0.01% |
42,875
+8,493
| +25% | +$388K |
|
|
CHMT
1417
DELISTED
Chemtura Corporation
CHMT
| $1.91M | ﹤0.01% |
57,642
+7,367
| +15% | +$243K |
|
1418
BlackRock TCP Capital
TCPC
$292M
| $1.91M | ﹤0.01% |
112,950
+4,658
| +4% | +$76.9K |
|
|
BRKL
1419
DELISTED
Brookline Bancorp
BRKL
| $1.91M | ﹤0.01% |
116,260
+58,466
| +101% | +$835K |
|
|
WDR
1420
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.91M | ﹤0.01% |
97,761
+42,609
| +77% | +$793K |
|
1421
ITT
ITT
$18.2B
| $1.9M | ﹤0.01% |
49,273
+15,095
| +44% | +$569K |
|
1422
Saia
SAIA
$9.69B
| $1.9M | ﹤0.01% |
42,978
+20,430
| +91% | +$790K |
|
|
CVG
1423
DELISTED
Convergys
CVG
| $1.9M | ﹤0.01% |
77,215
+22,685
| +42% | +$610K |
|
1424
Graham Holdings Company
GHC
$5.15B
| $1.9M | ﹤0.01% |
3,697
+634
| +21% | +$309K |
|
|
ECOL
1425
DELISTED
US Ecology, Inc.
ECOL
| $1.89M | ﹤0.01% |
38,489
+17,823
| +86% | +$805K |
|
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.