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 | |
|---|---|---|---|---|---|---|
|
WIRE
1576
DELISTED
Encore Wire Corp
WIRE
| $1.48M | ﹤0.01% |
34,113
+17,030
| +100% | +$678K |
|
|
AZPN
1577
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.48M | ﹤0.01% |
27,006
+9,002
| +50% | +$492K |
|
|
NFBK
1578
DELISTED
Northfield Bancorp
NFBK
| $1.48M | ﹤0.01% |
73,824
+37,317
| +102% | +$669K |
|
1579
MiMedx Group
MDXG
$606M
| $1.47M | ﹤0.01% |
166,295
+80,645
| +94% | +$725K |
|
|
CCC
1580
DELISTED
Calgon Carbon Corp
CCC
| $1.47M | ﹤0.01% |
86,585
+39,463
| +84% | +$660K |
|
1581
NETSCOUT
NTCT
$2.98B
| $1.47M | ﹤0.01% |
46,587
+22,066
| +90% | +$677K |
|
1582
Telus
TU
$15.4B
| $1.47M | ﹤0.01% |
92,288
+6,988
| +8% | +$111K |
|
1583
Mercury Insurance
MCY
$6.07B
| $1.47M | ﹤0.01% |
24,389
+5,154
| +27% | +$293K |
|
|
PRSU
1584
Pursuit Attractions and Hospitality Inc
PRSU
$1.38B
| $1.46M | ﹤0.01% |
33,104
+15,747
| +91% | +$651K |
|
1585
Innoviva
INVA
$1.51B
| $1.46M | ﹤0.01% |
136,330
+117,188
| +612% | +$1.23M |
|
|
FPO
1586
DELISTED
First Potomac Realty Trust
FPO
| $1.46M | ﹤0.01% |
132,890
-29,871
| -18% | -$283K |
|
1587
Zebra Technologies
ZBRA
$17.6B
| $1.45M | ﹤0.01% |
16,949
+8,675
| +105% | +$643K |
|
|
BWLD
1588
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.45M | ﹤0.01% |
9,367
+4,498
| +92% | +$699K |
|
|
CRAY
1589
DELISTED
Cray, Inc.
CRAY
| $1.45M | ﹤0.01% |
69,970
+32,599
| +87% | +$671K |
|
1590
Cathay General Bancorp
CATY
$4.29B
| $1.44M | ﹤0.01% |
37,951
+18,050
| +91% | +$611K |
|
|
TYPE
1591
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.44M | ﹤0.01% |
72,612
+33,876
| +87% | +$682K |
|
1592
US Physical Therapy
USPH
$1.18B
| $1.44M | ﹤0.01% |
20,500
+10,071
| +97% | +$641K |
|
1593
Cognex
CGNX
$11.8B
| $1.44M | ﹤0.01% |
45,172
+24,686
| +121% | +$707K |
|
|
TSRO
1594
DELISTED
TESARO, Inc.
TSRO
| $1.43M | ﹤0.01% |
10,631
+3,913
| +58% | +$494K |
|
1595
Banc of California
BANC
$3.07B
| $1.43M | ﹤0.01% |
82,347
+41,449
| +101% | +$636K |
|
1596
Walker & Dunlop
WD
$1.76B
| $1.42M | ﹤0.01% |
45,617
+23,243
| +104% | +$652K |
|
1597
Sociedad Química y Minera de Chile
SQM
$20B
| $1.42M | ﹤0.01% |
49,578
-20,200
| -29% | -$574K |
|
|
TRST
1598
Trustco Bank Corp NY
TRST
$968M
| $1.42M | ﹤0.01% |
32,454
+15,597
| +93% | +$608K |
|
|
MDRX
1599
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.42M | ﹤0.01% |
138,449
+23,050
| +20% | +$263K |
|
|
TDAY
1600
USA Today Co
TDAY
$1.27B
| $1.41M | ﹤0.01% |
88,026
+77,723
| +754% | +$1.2M |
|
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.