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 | |
|---|---|---|---|---|---|---|
1726
M/I Homes
MHO
$3.81B
| $1.03M | ﹤0.01% |
40,848
+19,903
| +95% | +$469K |
|
1727
Insteel Industries
IIIN
$635M
| $1.03M | ﹤0.01% |
28,798
+26,523
| +1,166% | +$899K |
|
|
NXGN
1728
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.02M | ﹤0.01% |
77,614
+38,559
| +99% | +$494K |
|
1729
Resources Connection
RGP
$153M
| $1.02M | ﹤0.01% |
52,788
+20,308
| +63% | +$325K |
|
1730
Rollins
ROL
$18.1B
| $1.02M | ﹤0.01% |
67,788
+31,489
| +87% | +$437K |
|
1731
Onto Innovation
ONTO
$13.7B
| $1.01M | ﹤0.01% |
40,455
+19,583
| +94% | +$448K |
|
1732
Howard Hughes
HHH
$3.92B
| $1.01M | ﹤0.01% |
9,311
+291
| +3% | +$30.8K |
|
1733
Constellium
CSTM
$4.02B
| $1.01M | ﹤0.01% |
+170,898
| New | +$1.04M |
|
|
CY
1734
DELISTED
Cypress Semiconductor
CY
| $1.01M | ﹤0.01% |
88,209
+46,552
| +112% | +$511K |
|
1735
LiveRamp
RAMP
$2.3B
| $1.01M | ﹤0.01% |
37,518
+18,821
| +101% | +$488K |
|
|
SUP
1736
DELISTED
Superior Industries International
SUP
| $1M | ﹤0.01% |
37,981
+19,153
| +102% | +$505K |
|
1737
MillerKnoll
MLKN
$1.63B
| $1M | ﹤0.01% |
29,168
+14,581
| +100% | +$454K |
|
1738
Charles River Laboratories
CRL
$12.6B
| $997K | ﹤0.01% |
13,083
+6,883
| +111% | +$523K |
|
1739
Marcus Corp
MCS
$949M
| $995K | ﹤0.01% |
31,592
+15,911
| +101% | +$450K |
|
|
VSI
1740
DELISTED
Vitamin Shoppe Inc.
VSI
| $990K | ﹤0.01% |
41,623
+20,031
| +93% | +$513K |
|
|
PAY
1741
DELISTED
Verifone Systems Inc
PAY
| $987K | ﹤0.01% |
55,711
+16,440
| +42% | +$273K |
|
1742
MYR Group
MYRG
$5.2B
| $983K | ﹤0.01% |
26,069
+11,445
| +78% | +$393K |
|
1743
IPG Photonics
IPGP
$3.89B
| $981K | ﹤0.01% |
9,940
+5,392
| +119% | +$503K |
|
|
PFPT
1744
DELISTED
Proofpoint, Inc.
PFPT
| $978K | ﹤0.01% |
13,818
+4,472
| +48% | +$337K |
|
1745
Globus Medical
GMED
$10.9B
| $975K | ﹤0.01% |
39,282
+24,687
| +169% | +$561K |
|
|
DPLO
1746
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $974K | ﹤0.01% |
77,232
+36,187
| +88% | +$674K |
|
|
GRUB
1747
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $973K | ﹤0.01% |
12,939
+4,304
| +50% | +$332K |
|
|
UTEK
1748
DELISTED
Ultratech Inc.
UTEK
| $973K | ﹤0.01% |
40,562
+19,221
| +90% | +$438K |
|
1749
StoneX
SNEX
$9.2B
| $972K | ﹤0.01% |
124,219
+59,505
| +92% | +$462K |
|
|
CLNY
1750
DELISTED
Colony Capital, Inc.
CLNY
| $971K | ﹤0.01% |
47,931
+12,098
| +34% | +$237K |
|
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.