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 | |
|---|---|---|---|---|---|---|
1776
Marten Transport
MRTN
$1.21B
| $892K | ﹤0.01% |
95,725
+43,887
| +85% | +$394K |
|
|
BSMX
1777
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $891K | ﹤0.01% |
123,870
| – | – |
|
|
OPB
1778
DELISTED
Opus Bank Common Stock
OPB
| $890K | ﹤0.01% |
29,645
+14,313
| +93% | +$382K |
|
|
HZNP
1779
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $890K | ﹤0.01% |
+55,014
| New | +$998K |
|
|
TPH
1780
DELISTED
Tri Pointe Homes
TPH
| $885K | ﹤0.01% |
76,740
+34,770
| +83% | +$416K |
|
|
POLY
1781
DELISTED
Plantronics, Inc.
POLY
| $885K | ﹤0.01% |
16,145
+8,101
| +101% | +$424K |
|
1782
DXP Enterprises
DXPE
$2.73B
| $882K | ﹤0.01% |
25,397
+14,454
| +132% | +$428K |
|
|
PCH
1783
DELISTED
PotlatchDeltic
PCH
| $882K | ﹤0.01% |
21,149
+9,843
| +87% | +$397K |
|
1784
National Presto Industries
NPK
$1.01B
| $880K | ﹤0.01% |
8,267
+4,006
| +94% | +$373K |
|
1785
Grand Canyon Education
LOPE
$3.88B
| $878K | ﹤0.01% |
15,002
+4,741
| +46% | +$242K |
|
|
VRTV
1786
DELISTED
VERITIV CORPORATION
VRTV
| $876K | ﹤0.01% |
16,289
+8,558
| +111% | +$443K |
|
|
CLGX
1787
DELISTED
Corelogic, Inc.
CLGX
| $875K | ﹤0.01% |
23,758
+12,764
| +116% | +$494K |
|
1788
First Citizens BancShares
FCNCA
$25.5B
| $874K | ﹤0.01% |
2,462
+783
| +47% | +$256K |
|
1789
Ultragenyx Pharmaceutical
RARE
$2.45B
| $873K | ﹤0.01% |
12,422
+5,010
| +68% | +$355K |
|
1790
Hawkins
HWKN
$2.82B
| $871K | ﹤0.01% |
32,276
+15,042
| +87% | +$348K |
|
|
CAMP
1791
DELISTED
CalAmp Corp.
CAMP
| $869K | ﹤0.01% |
2,603
+1,287
| +98% | +$423K |
|
1792
AngioDynamics
ANGO
$620M
| $865K | ﹤0.01% |
51,284
+27,779
| +118% | +$463K |
|
1793
Artivion
AORT
$1.29B
| $865K | ﹤0.01% |
45,153
+22,125
| +96% | +$403K |
|
1794
Crocs
CROX
$6.61B
| $865K | ﹤0.01% |
126,022
+59,280
| +89% | +$460K |
|
|
PES
1795
DELISTED
Pioneer Energy Services Corp.
PES
| $864K | ﹤0.01% |
126,231
+74,302
| +143% | +$362K |
|
1796
Essent Group
ESNT
$6.01B
| $855K | ﹤0.01% |
+26,455
| New | +$779K |
|
1797
Teekay
TK
$975M
| $853K | ﹤0.01% |
106,520
+5,456
| +5% | +$42K |
|
|
CCRN
1798
DELISTED
Cross Country Healthcare
CCRN
| $851K | ﹤0.01% |
54,587
+25,386
| +87% | +$348K |
|
1799
Flotek Industries
FTK
$1.34B
| $851K | ﹤0.01% |
15,102
+7,675
| +103% | +$560K |
|
1800
Comscore
SCOR
$114M
| $851K | ﹤0.01% |
1,346
+679
| +102% | +$409K |
|
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.