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 | |
|---|---|---|---|---|---|---|
1751
Synaptics
SYNA
$3.96B
| $969K | ﹤0.01% |
18,060
+8,253
| +84% | +$477K |
|
|
SKX
1752
DELISTED
Skechers
SKX
| $964K | ﹤0.01% |
39,211
+21,924
| +127% | +$506K |
|
|
CEB
1753
DELISTED
CEB Inc.
CEB
| $961K | ﹤0.01% |
15,857
+7,702
| +94% | +$425K |
|
1754
Churchill Downs
CHDN
$6B
| $956K | ﹤0.01% |
38,106
+18,696
| +96% | +$457K |
|
1755
AMC Global Media
AMCX
$503M
| $951K | ﹤0.01% |
18,178
+8,650
| +91% | +$449K |
|
1756
TETRA Technologies
TTI
$1.25B
| $951K | ﹤0.01% |
189,745
+105,254
| +125% | +$570K |
|
1757
OFG Bancorp
OFG
$2.27B
| $945K | ﹤0.01% |
72,071
+32,844
| +84% | +$395K |
|
|
BFX
1758
DELISTED
BowFlex Inc.
BFX
| $945K | ﹤0.01% |
51,095
+25,548
| +100% | +$475K |
|
|
AVTA
1759
DELISTED
Avantax, Inc. Common Stock
AVTA
| $943K | ﹤0.01% |
63,839
+31,669
| +98% | +$427K |
|
1760
Interparfums
IPAR
$3.91B
| $929K | ﹤0.01% |
28,341
+13,872
| +96% | +$460K |
|
1761
iShares Russell 1000 ETF
IWB
$49.9B
| $929K | ﹤0.01% |
7,440
+875
| +13% | +$106K |
|
|
NATI
1762
DELISTED
National Instruments Corp
NATI
| $927K | ﹤0.01% |
30,094
+15,281
| +103% | +$445K |
|
|
RUTH
1763
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $927K | ﹤0.01% |
50,653
+22,219
| +78% | +$366K |
|
|
HAYN
1764
DELISTED
Haynes International, Inc.
HAYN
| $923K | ﹤0.01% |
21,455
+9,632
| +81% | +$382K |
|
1765
REX American Resources
REX
$1.45B
| $916K | ﹤0.01% |
55,638
+25,428
| +84% | +$378K |
|
1766
AeroVironment
AVAV
$8.46B
| $915K | ﹤0.01% |
34,086
+16,929
| +99% | +$439K |
|
1767
PhenixFIN
PFX
$89.2M
| $915K | ﹤0.01% |
6,079
+160
| +3% | +$24.4K |
|
|
PGTI
1768
DELISTED
PGT, Inc.
PGTI
| $915K | ﹤0.01% |
79,910
+39,379
| +97% | +$429K |
|
1769
Regis Corp
RGS
$68.6M
| $914K | ﹤0.01% |
3,144
+1,364
| +77% | +$367K |
|
|
CHUY
1770
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $907K | ﹤0.01% |
27,954
+13,519
| +94% | +$409K |
|
1771
Phibro Animal Health
PAHC
$1.46B
| $906K | ﹤0.01% |
30,953
+14,702
| +90% | +$401K |
|
1772
HDFC Bank
HDB
$123B
| $905K | ﹤0.01% |
59,620
-6,800
| -10% | -$114K |
|
|
ELLI
1773
DELISTED
Ellie Mae Inc
ELLI
| $899K | ﹤0.01% |
10,690
+3,800
| +55% | +$351K |
|
|
SCLN
1774
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $895K | ﹤0.01% |
82,891
+39,577
| +91% | +$396K |
|
|
WBMD
1775
DELISTED
WebMD Health Corp.
WBMD
| $893K | ﹤0.01% |
17,982
+8,688
| +93% | +$449K |
|
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.