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 | |
|---|---|---|---|---|---|---|
1551
Hexcel
HXL
$7.89B
| $1.56M | ﹤0.01% |
30,272
+2,516
| +9% | +$121K |
|
|
RSPP
1552
DELISTED
RSP Permian, Inc.
RSPP
| $1.55M | ﹤0.01% |
34,752
+18,121
| +109% | +$750K |
|
|
CVGW
1553
DELISTED
Calavo Growers
CVGW
| $1.55M | ﹤0.01% |
25,243
+12,278
| +95% | +$747K |
|
|
DYN
1554
DELISTED
Dynegy, Inc.
DYN
| $1.55M | ﹤0.01% |
182,873
+61,388
| +51% | +$605K |
|
|
USCR
1555
DELISTED
U S Concrete, Inc.
USCR
| $1.54M | ﹤0.01% |
23,572
+11,796
| +100% | +$657K |
|
1556
Ethan Allen Interiors
ETD
$614M
| $1.54M | ﹤0.01% |
41,843
+19,899
| +91% | +$666K |
|
|
AHT
1557
Ashford Hospitality Trust
AHT
$21M
| $1.54M | ﹤0.01% |
201
-25
| -11% | -$163K |
|
1558
XPO
XPO
$23.4B
| $1.54M | ﹤0.01% |
102,934
+38,375
| +59% | +$534K |
|
1559
Universal Insurance Holdings
UVE
$1.23B
| $1.53M | ﹤0.01% |
53,873
+26,551
| +97% | +$632K |
|
1560
Brookdale Senior Living
BKD
$3.45B
| $1.53M | ﹤0.01% |
123,013
-1,591
| -1% | -$21.4K |
|
1561
Liberty Media Series A
FWONA
$22.1B
| $1.52M | ﹤0.01% |
50,538
-48,063
| -49% | -$1.37M |
|
|
CTLT
1562
DELISTED
CATALENT, INC.
CTLT
| $1.51M | ﹤0.01% |
56,282
+27,890
| +98% | +$691K |
|
|
KRA
1563
DELISTED
Kraton Corporation
KRA
| $1.51M | ﹤0.01% |
53,081
+25,033
| +89% | +$771K |
|
1564
ATN International
ATNI
$369M
| $1.51M | ﹤0.01% |
18,846
+8,999
| +91% | +$642K |
|
1565
John Wiley & Sons Class A
WLY
$2.76B
| $1.51M | ﹤0.01% |
27,700
+7,906
| +40% | +$422K |
|
|
ACOR
1566
DELISTED
Acorda Therapeutics
ACOR
| $1.5M | ﹤0.01% |
667
+305
| +84% | +$725K |
|
|
ULTI
1567
DELISTED
Ultimate Software Group Inc
ULTI
| $1.5M | ﹤0.01% |
8,228
+4,610
| +127% | +$923K |
|
1568
Integer Holdings
ITGR
$4.24B
| $1.5M | ﹤0.01% |
50,866
+23,985
| +89% | +$604K |
|
|
ISIL
1569
DELISTED
Intersil Corp
ISIL
| $1.5M | ﹤0.01% |
67,251
+32,305
| +92% | +$716K |
|
|
TPC
1570
Tutor Perini Cor
TPC
$4.45B
| $1.5M | ﹤0.01% |
53,428
+9,153
| +21% | +$222K |
|
1571
Qualys
QLYS
$6.45B
| $1.49M | ﹤0.01% |
47,089
+23,549
| +100% | +$829K |
|
1572
Winnebago Industries
WGO
$904M
| $1.49M | ﹤0.01% |
46,939
+21,044
| +81% | +$656K |
|
1573
United Parks & Resorts
PRKS
$2.17B
| $1.49M | ﹤0.01% |
78,403
+22,507
| +40% | +$369K |
|
|
HIBB
1574
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.48M | ﹤0.01% |
39,764
+17,785
| +81% | +$720K |
|
1575
Louisiana-Pacific
LPX
$5.4B
| $1.48M | ﹤0.01% |
78,273
+33,597
| +75% | +$641K |
|
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.