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 | |
|---|---|---|---|---|---|---|
|
TBI
1426
Trueblue
TBI
$305M
| $1.89M | ﹤0.01% |
76,701
+38,328
| +100% | +$808K |
|
|
GTLS
1427
DELISTED
Chart Industries
GTLS
| $1.89M | ﹤0.01% |
52,418
+25,050
| +92% | +$854K |
|
1428
Brinker International
EAT
$9.68B
| $1.89M | ﹤0.01% |
38,118
+6,590
| +21% | +$339K |
|
1429
Piper Sandler
PIPR
$5.09B
| $1.89M | ﹤0.01% |
104,056
+46,208
| +80% | +$729K |
|
|
PRXL
1430
DELISTED
Parexel International Corp
PRXL
| $1.89M | ﹤0.01% |
28,694
+12,724
| +80% | +$798K |
|
|
HF
1431
DELISTED
HFF Inc.
HF
| $1.87M | ﹤0.01% |
61,953
+27,838
| +82% | +$794K |
|
1432
U-Haul Holding Co
UHAL
$14.4B
| $1.87M | ﹤0.01% |
50,570
+880
| +2% | +$30.2K |
|
1433
Adtran
ADTN
$650M
| $1.86M | ﹤0.01% |
83,401
+38,676
| +86% | +$782K |
|
1434
TTM Technologies
TTMI
$13.8B
| $1.85M | ﹤0.01% |
135,994
+76,495
| +129% | +$997K |
|
1435
LPL Financial
LPLA
$28.4B
| $1.85M | ﹤0.01% |
52,738
-192
| -0.4% | -$6.71K |
|
1436
Viasat
VSAT
$11.3B
| $1.85M | ﹤0.01% |
27,919
+14,251
| +104% | +$1.02M |
|
1437
Safety Insurance
SAFT
$1.52B
| $1.85M | ﹤0.01% |
25,136
+11,514
| +85% | +$805K |
|
|
SNBR
1438
DELISTED
Sleep Number
SNBR
| $1.85M | ﹤0.01% |
81,849
+37,123
| +83% | +$803K |
|
|
AIRM
1439
DELISTED
Air Methods Corp
AIRM
| $1.85M | ﹤0.01% |
58,190
+25,402
| +77% | +$783K |
|
|
MANT
1440
DELISTED
Mantech International Corp
MANT
| $1.85M | ﹤0.01% |
43,815
+20,983
| +92% | +$863K |
|
1441
The Ensign Group
ENSG
$10.3B
| $1.85M | ﹤0.01% |
89,043
+41,427
| +87% | +$807K |
|
|
SIX
1442
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.85M | ﹤0.01% |
30,801
+2,431
| +9% | +$136K |
|
1443
Post Holdings
POST
$4.07B
| $1.84M | ﹤0.01% |
35,046
+20,061
| +134% | +$1.01M |
|
1444
Super Micro Computer
SMCI
$20.2B
| $1.84M | ﹤0.01% |
656,320
+310,060
| +90% | +$781K |
|
1445
Hanmi Financial
HAFC
$957M
| $1.84M | ﹤0.01% |
52,781
+26,137
| +98% | +$763K |
|
|
EXPR
1446
DELISTED
Express, Inc.
EXPR
| $1.84M | ﹤0.01% |
8,555
+3,205
| +60% | +$787K |
|
|
TCF
1447
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.84M | ﹤0.01% |
34,001
+16,041
| +89% | +$781K |
|
1448
Jack in the Box
JACK
$347M
| $1.84M | ﹤0.01% |
16,465
+7,898
| +92% | +$807K |
|
1449
Emergent Biosolutions
EBS
$393M
| $1.84M | ﹤0.01% |
55,927
+27,856
| +99% | +$835K |
|
1450
Cboe Global Markets
CBOE
$30.3B
| $1.84M | ﹤0.01% |
24,851
+11,834
| +91% | +$815K |
|
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.