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 | |
|---|---|---|---|---|---|---|
|
WWE
1676
DELISTED
World Wrestling Entertainment
WWE
| $1.17M | ﹤0.01% |
63,394
+32,599
| +106% | +$617K |
|
|
TTM
1677
DELISTED
Tata Motors Limited
TTM
| $1.17M | ﹤0.01% |
33,948
+8,700
| +34% | +$321K |
|
1678
LendingTree
TREE
$475M
| $1.16M | ﹤0.01% |
11,490
+5,646
| +97% | +$538K |
|
|
TMH
1679
DELISTED
Team Health Holdings Inc
TMH
| $1.16M | ﹤0.01% |
26,776
+7,397
| +38% | +$306K |
|
|
NSR
1680
DELISTED
Neustar Inc
NSR
| $1.16M | ﹤0.01% |
34,822
+14,656
| +73% | +$388K |
|
|
VSTO
1681
DELISTED
Vista Outdoor Inc.
VSTO
| $1.16M | ﹤0.01% |
31,500
+19,378
| +160% | +$749K |
|
|
ALR
1682
DELISTED
Alere Inc
ALR
| $1.16M | ﹤0.01% |
29,782
+640
| +2% | +$25.9K |
|
|
WBT
1683
DELISTED
Welbilt, Inc.
WBT
| $1.16M | ﹤0.01% |
60,104
-11,280
| -16% | -$193K |
|
1684
Encore Capital Group
ECPG
$1.99B
| $1.16M | ﹤0.01% |
40,388
+18,858
| +88% | +$461K |
|
|
JE
1685
DELISTED
Just Energy Group Inc
JE
| $1.16M | ﹤0.01% |
6,395
| – | – |
|
|
ECHO
1686
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.15M | ﹤0.01% |
45,914
+22,950
| +100% | +$559K |
|
1687
Rayonier Advanced Materials
RYAM
$652M
| $1.15M | ﹤0.01% |
74,167
+34,473
| +87% | +$481K |
|
1688
MGIC Investment
MTG
$6.27B
| $1.15M | ﹤0.01% |
112,116
+37,164
| +50% | +$336K |
|
|
EDE
1689
DELISTED
Empire District Electric
EDE
| $1.13M | ﹤0.01% |
33,256
-81,691
| -71% | -$2.79M |
|
|
LHCG
1690
DELISTED
LHC Group LLC
LHCG
| $1.13M | ﹤0.01% |
24,797
+12,122
| +96% | +$493K |
|
1691
Bio-Techne
TECH
$11.2B
| $1.12M | ﹤0.01% |
43,560
+21,644
| +99% | +$569K |
|
|
PRFT
1692
DELISTED
Perficient Inc
PRFT
| $1.12M | ﹤0.01% |
63,843
+29,089
| +84% | +$531K |
|
|
VALE.P
1693
DELISTED
Vale S A
VALE.P
| $1.11M | ﹤0.01% |
161,752
-470,900
| -74% | -$3.12M |
|
1694
Kelly Services Class A
KELYA
$528M
| $1.1M | ﹤0.01% |
48,191
+22,847
| +90% | +$465K |
|
|
HRC
1695
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.1M | ﹤0.01% |
19,677
+8,725
| +80% | +$495K |
|
|
LCI
1696
DELISTED
Lannett Company, Inc.
LCI
| $1.1M | ﹤0.01% |
12,516
+6,083
| +95% | +$562K |
|
1697
ArcBest
ARCB
$3.17B
| $1.1M | ﹤0.01% |
39,860
+19,582
| +97% | +$503K |
|
|
FRED
1698
DELISTED
Fred's Inc
FRED
| $1.1M | ﹤0.01% |
59,220
+28,308
| +92% | +$306K |
|
|
ACET
1699
DELISTED
Aceto Corp
ACET
| $1.1M | ﹤0.01% |
49,914
+25,721
| +106% | +$505K |
|
1700
Buckle
BKE
$2.34B
| $1.1M | ﹤0.01% |
48,067
+23,454
| +95% | +$539K |
|
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.