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 | |
|---|---|---|---|---|---|---|
|
BID
1476
DELISTED
Sotheby's
BID
| $1.78M | ﹤0.01% |
44,613
+12,008
| +37% | +$455K |
|
|
TGI
1477
DELISTED
Triumph Group
TGI
| $1.78M | ﹤0.01% |
67,017
+18,510
| +38% | +$492K |
|
1478
Oaktree Specialty Lending
OCSL
$1.07B
| $1.77M | ﹤0.01% |
110,064
+3,529
| +3% | +$58.9K |
|
|
CPLA
1479
DELISTED
Capella Education Company
CPLA
| $1.77M | ﹤0.01% |
20,212
+9,595
| +90% | +$744K |
|
1480
Stewart Information Services
STC
$2.09B
| $1.77M | ﹤0.01% |
38,430
+19,027
| +98% | +$854K |
|
1481
City Holding Co
CHCO
$2.06B
| $1.77M | ﹤0.01% |
26,157
+12,130
| +86% | +$706K |
|
|
CFNL
1482
DELISTED
Cardinal Financial Corp
CFNL
| $1.77M | ﹤0.01% |
53,933
+27,152
| +101% | +$803K |
|
1483
Maximus
MMS
$3.31B
| $1.77M | ﹤0.01% |
31,682
+15,701
| +98% | +$853K |
|
1484
Melco Resorts & Entertainment
MLCO
$2.19B
| $1.76M | ﹤0.01% |
110,675
+23,649
| +27% | +$406K |
|
|
XXIA
1485
DELISTED
Ixia
XXIA
| $1.75M | ﹤0.01% |
108,543
+50,798
| +88% | +$702K |
|
1486
Kulicke & Soffa
KLIC
$4.97B
| $1.75M | ﹤0.01% |
109,471
+51,265
| +88% | +$748K |
|
1487
Sturm, Ruger & Co
RGR
$613M
| $1.75M | ﹤0.01% |
33,141
+14,838
| +81% | +$820K |
|
1488
Genpact
G
$5.96B
| $1.74M | ﹤0.01% |
+71,686
| New | +$1.71M |
|
|
NUVA
1489
DELISTED
NuVasive, Inc.
NUVA
| $1.74M | ﹤0.01% |
25,892
+12,052
| +87% | +$777K |
|
|
MBFI
1490
DELISTED
MB Financial Corp
MBFI
| $1.74M | ﹤0.01% |
36,899
+20,396
| +124% | +$844K |
|
|
IPHS
1491
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.74M | ﹤0.01% |
33,272
+15,638
| +89% | +$760K |
|
1492
Knowles
KN
$3.42B
| $1.74M | ﹤0.01% |
103,973
+63,209
| +155% | +$986K |
|
|
IPXL
1493
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.74M | ﹤0.01% |
131,224
+64,178
| +96% | +$1.1M |
|
|
LDL
1494
DELISTED
Lydall, Inc.
LDL
| $1.74M | ﹤0.01% |
28,039
+13,989
| +100% | +$774K |
|
|
MTOR
1495
DELISTED
MERITOR, Inc.
MTOR
| $1.73M | ﹤0.01% |
139,157
+49,964
| +56% | +$587K |
|
|
JNS
1496
DELISTED
Janus Capital Group Inc
JNS
| $1.73M | ﹤0.01% |
129,894
+35,632
| +38% | +$490K |
|
1497
Central Garden & Pet Co Class A
CENTA
$2.41B
| $1.72M | ﹤0.01% |
69,670
+33,639
| +93% | +$728K |
|
|
CVA
1498
DELISTED
Covanta Holding Corporation
CVA
| $1.7M | ﹤0.01% |
109,243
+23,112
| +27% | +$344K |
|
|
IPCC
1499
DELISTED
Infinity Property & Casualty C
IPCC
| $1.7M | ﹤0.01% |
19,359
+9,034
| +87% | +$767K |
|
1500
SPX Corp
SPXC
$10.9B
| $1.7M | ﹤0.01% |
71,606
+35,122
| +96% | +$770K |
|
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.