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 | |
|---|---|---|---|---|---|---|
|
SNR
1451
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.84M | ﹤0.01% |
187,719
-18,285
| -9% | -$184K |
|
1452
Nu Skin
NUS
$251M
| $1.83M | ﹤0.01% |
38,371
+269
| +0.7% | +$15.1K |
|
1453
Patrick Industries
PATK
$2.92B
| $1.83M | ﹤0.01% |
54,020
+26,880
| +99% | +$793K |
|
1454
United Fire Group
UFCS
$1.38B
| $1.83M | ﹤0.01% |
37,266
+17,587
| +89% | +$781K |
|
1455
Green Dot
GDOT
$744M
| $1.83M | ﹤0.01% |
77,794
+36,755
| +90% | +$860K |
|
|
BOBE
1456
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.83M | ﹤0.01% |
34,395
+15,744
| +84% | +$709K |
|
1457
E.W. Scripps
SSP
$255M
| $1.83M | ﹤0.01% |
94,588
+46,559
| +97% | +$755K |
|
1458
Fair Isaac
FICO
$23.7B
| $1.83M | ﹤0.01% |
15,289
+7,493
| +96% | +$890K |
|
1459
Cirrus Logic
CRUS
$6.58B
| $1.83M | ﹤0.01% |
32,153
+15,517
| +93% | +$859K |
|
|
DMC
1460
Del Monte Corp
DMC
$1.4B
| $1.82M | ﹤0.01% |
+30,074
| New | +$1.85M |
|
|
CIR
1461
DELISTED
CIRCOR International, Inc
CIR
| $1.82M | ﹤0.01% |
28,109
+13,173
| +88% | +$785K |
|
|
MDC
1462
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.82M | ﹤0.01% |
89,461
+40,137
| +81% | +$748K |
|
|
MAGN
1463
Magnera Corp
MAGN
$485M
| $1.82M | ﹤0.01% |
5,860
+2,752
| +89% | +$795K |
|
|
ALOG
1464
DELISTED
Analogic Corp
ALOG
| $1.82M | ﹤0.01% |
21,920
+10,273
| +88% | +$884K |
|
1465
Repligen
RGEN
$8.8B
| $1.81M | ﹤0.01% |
58,699
+27,074
| +86% | +$837K |
|
1466
MGE Energy Inc
MGEE
$2.99B
| $1.81M | ﹤0.01% |
27,694
+13,281
| +92% | +$794K |
|
|
CYNO
1467
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.8M | ﹤0.01% |
39,499
+19,788
| +100% | +$906K |
|
1468
Deckers Outdoor
DECK
$13.6B
| $1.8M | ﹤0.01% |
194,820
+69,462
| +55% | +$669K |
|
|
AMWD
1469
DELISTED
American Woodmark
AMWD
| $1.79M | ﹤0.01% |
23,824
+11,261
| +90% | +$870K |
|
|
CALY
1470
Callaway Golf Company
CALY
$3.45B
| $1.79M | ﹤0.01% |
163,692
+75,379
| +85% | +$854K |
|
1471
Standard Motor Products
SMP
$874M
| $1.79M | ﹤0.01% |
33,700
+17,064
| +103% | +$855K |
|
1472
Belden
BDC
$5.02B
| $1.78M | ﹤0.01% |
23,812
+10,565
| +80% | +$753K |
|
1473
Inogen
INGN
$178M
| $1.78M | ﹤0.01% |
26,562
+13,317
| +101% | +$821K |
|
|
TIER
1474
DELISTED
TIER REIT, Inc.
TIER
| $1.78M | ﹤0.01% |
102,624
-4,922
| -5% | -$76.7K |
|
|
HT
1475
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.78M | ﹤0.01% |
82,805
-10,844
| -12% | -$212K |
|
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.