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 | |
|---|---|---|---|---|---|---|
|
GNCMA
1801
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $850K | ﹤0.01% |
43,697
+19,371
| +80% | +$320K |
|
1802
Ezcorp Inc
EZPW
$1.83B
| $844K | ﹤0.01% |
79,241
+34,582
| +77% | +$373K |
|
|
ESGR
1803
DELISTED
Enstar Group
ESGR
| $843K | ﹤0.01% |
+4,261
| New | +$784K |
|
|
WCIC
1804
DELISTED
WCI Communities, Inc.
WCIC
| $841K | ﹤0.01% |
35,855
+18,374
| +105% | +$429K |
|
|
BLUE
1805
DELISTED
bluebird bio
BLUE
| $839K | ﹤0.01% |
1,049
+427
| +69% | +$339K |
|
|
CPE
1806
DELISTED
Callon Petroleum Company
CPE
| $839K | ﹤0.01% |
5,453
+2,508
| +85% | +$383K |
|
1807
Hilltop Holdings
HTH
$2.28B
| $837K | ﹤0.01% |
28,095
+7,900
| +39% | +$210K |
|
1808
American Vanguard Corp
AVD
$73.2M
| $835K | ﹤0.01% |
43,633
+20,189
| +86% | +$344K |
|
|
ICON
1809
DELISTED
Iconix Brand Group, Inc.
ICON
| $835K | ﹤0.01% |
8,960
+4,110
| +85% | +$358K |
|
|
BBG
1810
DELISTED
Bill Barrett Corp
BBG
| $835K | ﹤0.01% |
119,316
+68,882
| +137% | +$440K |
|
|
XOXO
1811
DELISTED
Xo Group Inc
XOXO
| $832K | ﹤0.01% |
42,769
+20,927
| +96% | +$394K |
|
|
CNH
1812
CNH Industrial
CNH
$13.4B
| $829K | ﹤0.01% |
+109,519
| New | +$767K |
|
1813
Cimpress
CMPR
$2.44B
| $825K | ﹤0.01% |
+8,973
| New | +$814K |
|
|
EOCC
1814
DELISTED
Enel Generacion Chile S.A.
EOCC
| $825K | ﹤0.01% |
42,466
-21,928
| -34% | -$434K |
|
1815
Motorcar Parts of America
MPAA
$263M
| $824K | ﹤0.01% |
30,651
+14,724
| +92% | +$388K |
|
|
TARO
1816
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $823K | ﹤0.01% |
+7,817
| New | +$819K |
|
|
LION
1817
DELISTED
Fidelity Southern Corporation
LION
| $823K | ﹤0.01% |
34,758
+31,745
| +1,054% | +$672K |
|
1818
UNIFI
UFI
$123M
| $821K | ﹤0.01% |
25,156
+11,942
| +90% | +$367K |
|
|
ARIA
1819
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $820K | ﹤0.01% |
65,954
+19,535
| +42% | +$235K |
|
1820
Biglari Holdings Class B
BH
$1.25B
| $819K | ﹤0.01% |
2,594
+1,235
| +91% | +$374K |
|
|
SYNH
1821
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $818K | ﹤0.01% |
15,593
+5,839
| +60% | +$283K |
|
1822
BGC Group
BGC
$5.18B
| $817K | ﹤0.01% |
124,133
+38,289
| +45% | +$232K |
|
1823
Titan International
TWI
$471M
| $817K | ﹤0.01% |
72,848
+35,193
| +93% | +$385K |
|
1824
iShares Core S&P 500 ETF
IVV
$898B
| $815K | ﹤0.01% |
3,651
-414
| -10% | -$91K |
|
|
MODV
1825
DELISTED
ModivCare
MODV
| $810K | ﹤0.01% |
21,267
+10,605
| +99% | +$430K |
|
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.