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 | |
|---|---|---|---|---|---|---|
1626
Radian Group
RDN
$5.21B
| $1.34M | ﹤0.01% |
74,397
+26,681
| +56% | +$401K |
|
|
SUM
1627
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.34M | ﹤0.01% |
57,937
+11,512
| +25% | +$242K |
|
1628
Carter's
CRI
$1.47B
| $1.34M | ﹤0.01% |
15,471
+8,025
| +108% | +$717K |
|
1629
Zurn Elkay Water Solutions
ZWS
$8.75B
| $1.34M | ﹤0.01% |
141,662
+19,307
| +16% | +$187K |
|
|
RDUS
1630
DELISTED
Radius Recycling
RDUS
| $1.34M | ﹤0.01% |
51,909
+39,959
| +334% | +$1.03M |
|
1631
Cato Corp
CATO
$68.5M
| $1.33M | ﹤0.01% |
44,255
+19,926
| +82% | +$613K |
|
1632
Tyler Technologies
TYL
$12.6B
| $1.33M | ﹤0.01% |
9,287
+4,818
| +108% | +$748K |
|
|
GHL
1633
DELISTED
Greenhill & Co., Inc.
GHL
| $1.32M | ﹤0.01% |
47,476
+22,605
| +91% | +$583K |
|
1634
Wingstop
WING
$3.37B
| $1.31M | ﹤0.01% |
44,370
+41,667
| +1,542% | +$1.22M |
|
|
VIVO
1635
DELISTED
Meridian Bioscience Inc
VIVO
| $1.31M | ﹤0.01% |
73,885
+35,402
| +92% | +$622K |
|
1636
Griffon
GFF
$4.72B
| $1.3M | ﹤0.01% |
49,782
+22,852
| +85% | +$474K |
|
|
TVTY
1637
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.3M | ﹤0.01% |
57,330
+27,369
| +91% | +$644K |
|
|
CADE
1638
DELISTED
Cadence Bank
CADE
| $1.3M | ﹤0.01% |
41,843
+21,002
| +101% | +$563K |
|
1639
Fox Factory Holding Corp
FOXF
$824M
| $1.29M | ﹤0.01% |
46,546
+28,337
| +156% | +$676K |
|
|
AYR
1640
DELISTED
Aircastle Ltd
AYR
| $1.29M | ﹤0.01% |
+61,865
| New | +$1.31M |
|
1641
Iridium Communications
IRDM
$5.13B
| $1.29M | ﹤0.01% |
134,123
+66,372
| +98% | +$592K |
|
1642
Dycom Industries
DY
$12.3B
| $1.29M | ﹤0.01% |
16,002
+8,173
| +104% | +$662K |
|
|
IQNT
1643
DELISTED
Inteliquent, Inc.
IQNT
| $1.28M | ﹤0.01% |
56,062
+27,666
| +97% | +$569K |
|
|
ABMD
1644
DELISTED
Abiomed Inc
ABMD
| $1.28M | ﹤0.01% |
11,380
+6,358
| +127% | +$737K |
|
1645
Liberty Latin America Class C
LILAK
$1.66B
| $1.28M | ﹤0.01% |
+70,599
| New | +$1.42M |
|
1646
Silgan Holdings
SLGN
$4.51B
| $1.27M | ﹤0.01% |
49,796
+8,982
| +22% | +$226K |
|
|
EXTN
1647
DELISTED
Exterran Corporation
EXTN
| $1.27M | ﹤0.01% |
53,212
+25,495
| +92% | +$483K |
|
|
SBY
1648
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.27M | ﹤0.01% |
74,011
-6,500
| -8% | -$112K |
|
|
ENIA
1649
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.27M | ﹤0.01% |
154,203
+71,719
| +87% | +$597K |
|
|
AL
1650
DELISTED
Air Lease Corp
AL
| $1.26M | ﹤0.01% |
36,565
+1,890
| +5% | +$62.2K |
|
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.