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 | |
|---|---|---|---|---|---|---|
1651
Pool Corp
POOL
$7.51B
| $1.26M | ﹤0.01% |
12,035
+6,576
| +120% | +$649K |
|
1652
Exelixis
EXEL
$14.3B
| $1.25M | ﹤0.01% |
83,685
+32,466
| +63% | +$468K |
|
1653
CTS Corp
CTS
$1.91B
| $1.25M | ﹤0.01% |
55,512
+26,722
| +93% | +$547K |
|
1654
ePlus
PLUS
$2.47B
| $1.24M | ﹤0.01% |
43,104
+21,368
| +98% | +$554K |
|
|
CZR
1655
DELISTED
Caesars Entertainment Corporation
CZR
| $1.23M | ﹤0.01% |
145,391
+41,931
| +41% | +$314K |
|
|
MCHB
1656
Mechanics Bancorp
MCHB
$3.68B
| $1.23M | ﹤0.01% |
38,762
+34,977
| +924% | +$1M |
|
1657
HNI Corp
HNI
$3.5B
| $1.22M | ﹤0.01% |
21,866
+11,056
| +102% | +$524K |
|
|
ORIT
1658
DELISTED
Oritani Financial Corp. New
ORIT
| $1.22M | ﹤0.01% |
65,132
+28,561
| +78% | +$482K |
|
|
PNNT
1659
Pennant Park Investment Corp
PNNT
$227M
| $1.22M | ﹤0.01% |
159,060
+5,554
| +4% | +$42.1K |
|
1660
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
| $1.22M | ﹤0.01% |
49,068
| – | – |
|
1661
International Bancshares
IBOC
$4.72B
| $1.22M | ﹤0.01% |
29,828
+13,695
| +85% | +$489K |
|
|
VRTU
1662
DELISTED
Virtusa Corporation
VRTU
| $1.22M | ﹤0.01% |
48,415
+22,596
| +88% | +$499K |
|
1663
Red Robin
RRGB
$151M
| $1.21M | ﹤0.01% |
21,354
+10,215
| +92% | +$512K |
|
1664
Papa John's
PZZA
$979M
| $1.2M | ﹤0.01% |
14,012
-11,344
| -45% | -$940K |
|
1665
PLDT
PHI
$4.24B
| $1.2M | ﹤0.01% |
43,565
| – | – |
|
|
FRAN
1666
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.2M | ﹤0.01% |
5,533
+2,696
| +95% | +$561K |
|
1667
SunCoke Energy
SXC
$816M
| $1.2M | ﹤0.01% |
105,316
+48,830
| +86% | +$519K |
|
1668
Helen of Troy
HELE
$689M
| $1.19M | ﹤0.01% |
+14,102
| New | +$1.18M |
|
|
BKCC
1669
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.19M | ﹤0.01% |
171,149
+13,574
| +9% | +$102K |
|
|
RTEC
1670
DELISTED
Rudolph Technologies Inc
RTEC
| $1.19M | ﹤0.01% |
50,849
+23,409
| +85% | +$459K |
|
1671
Alamo Group
ALG
$2.04B
| $1.19M | ﹤0.01% |
15,573
+7,561
| +94% | +$531K |
|
1672
Quanex
NX
$959M
| $1.18M | ﹤0.01% |
58,252
+27,663
| +90% | +$512K |
|
1673
Anika Therapeutics
ANIK
$257M
| $1.18M | ﹤0.01% |
24,106
+11,910
| +98% | +$551K |
|
1674
CEVA Inc
CEVA
$954M
| $1.18M | ﹤0.01% |
35,051
+18,026
| +106% | +$576K |
|
|
LNW
1675
DELISTED
Light & Wonder
LNW
| $1.18M | ﹤0.01% |
84,082
+39,642
| +89% | +$542K |
|
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.