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 | |
|---|---|---|---|---|---|---|
|
SGI
1526
Somnigroup International
SGI
$14.6B
| $1.62M | ﹤0.01% |
95,144
+59,032
| +163% | +$882K |
|
1527
Greif
GEF
$5.12B
| $1.62M | ﹤0.01% |
31,634
+5,457
| +21% | +$277K |
|
|
VASC
1528
DELISTED
Vascular Solutions Inc
VASC
| $1.62M | ﹤0.01% |
28,844
+14,295
| +98% | +$728K |
|
1529
RE/MAX Holdings
RMAX
$207M
| $1.62M | ﹤0.01% |
28,855
+13,445
| +87% | +$651K |
|
1530
Fossil Group
FOSL
$349M
| $1.61M | ﹤0.01% |
62,339
+19,873
| +47% | +$598K |
|
1531
InterDigital
IDCC
$8.53B
| $1.61M | ﹤0.01% |
17,609
+9,191
| +109% | +$737K |
|
|
CZZ
1532
DELISTED
Cosan Limited
CZZ
| $1.6M | ﹤0.01% |
+213,542
| New | +$1.68M |
|
|
ARRS
1533
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.6M | ﹤0.01% |
+53,245
| New | +$1.54M |
|
|
MTSC
1534
DELISTED
MTS Systems Corp
MTSC
| $1.6M | ﹤0.01% |
28,267
+13,772
| +95% | +$701K |
|
1535
Bankunited
BKU
$3.43B
| $1.6M | ﹤0.01% |
42,372
+1,248
| +3% | +$41.6K |
|
1536
Central Pacific Financial
CPF
$1.02B
| $1.59M | ﹤0.01% |
50,736
+24,906
| +96% | +$703K |
|
1537
Shutterstock
SSTK
$229M
| $1.59M | ﹤0.01% |
33,517
+15,566
| +87% | +$831K |
|
1538
Oxford Industries
OXM
$580M
| $1.59M | ﹤0.01% |
26,386
+11,911
| +82% | +$785K |
|
1539
Monolithic Power Systems
MPWR
$66.1B
| $1.58M | ﹤0.01% |
19,288
+9,064
| +89% | +$728K |
|
|
SHLD
1540
DELISTED
Sears Holding Corporation
SHLD
| $1.58M | ﹤0.01% |
170,490
+22,472
| +15% | +$256K |
|
1541
MarketAxess Holdings
MKTX
$5.72B
| $1.58M | ﹤0.01% |
10,734
+5,929
| +123% | +$942K |
|
1542
Universal Electronics
UEIC
$60.1M
| $1.57M | ﹤0.01% |
24,359
+12,122
| +99% | +$824K |
|
|
ARGO
1543
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.57M | ﹤0.01% |
+27,457
| New | +$1.46M |
|
1544
BWX Technologies
BWXT
$15.4B
| $1.57M | ﹤0.01% |
39,500
+1,281
| +3% | +$49.8K |
|
|
LNCE
1545
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.57M | ﹤0.01% |
40,834
+20,038
| +96% | +$734K |
|
1546
Designer Brands
DBI
$339M
| $1.56M | ﹤0.01% |
69,050
+19,969
| +41% | +$453K |
|
1547
Texas Roadhouse
TXRH
$13.7B
| $1.56M | ﹤0.01% |
32,334
+15,749
| +95% | +$693K |
|
|
RAVN
1548
DELISTED
Raven Industries Inc
RAVN
| $1.56M | ﹤0.01% |
62,037
+28,980
| +88% | +$689K |
|
1549
Barings BDC
BBDC
$882M
| $1.56M | ﹤0.01% |
85,159
+11,008
| +15% | +$206K |
|
1550
Heartland Express
HTLD
$972M
| $1.56M | ﹤0.01% |
76,641
+34,988
| +84% | +$703K |
|
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.