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 | |
|---|---|---|---|---|---|---|
1826
New York Times
NYT
$10.6B
| $810K | ﹤0.01% |
60,819
+30,035
| +98% | +$371K |
|
1827
TTEC Holdings
TTEC
$126M
| $807K | ﹤0.01% |
26,438
+12,464
| +89% | +$358K |
|
1828
Cable One
CABO
$245M
| $804K | ﹤0.01% |
1,294
+682
| +111% | +$405K |
|
1829
LGI Homes
LGIH
$1.4B
| $804K | ﹤0.01% |
27,987
+13,897
| +99% | +$438K |
|
|
WMGI
1830
DELISTED
Wright Medical Group Inc
WMGI
| $800K | ﹤0.01% |
+34,731
| New | +$808K |
|
|
NILE
1831
DELISTED
Blue Nile, Inc.
NILE
| $799K | ﹤0.01% |
19,662
+9,673
| +97% | +$370K |
|
1832
Vail Resorts
MTN
$5.33B
| $797K | ﹤0.01% |
4,939
+896
| +22% | +$142K |
|
1833
Enanta Pharmaceuticals
ENTA
$386M
| $795K | ﹤0.01% |
23,719
+11,310
| +91% | +$324K |
|
1834
ANI Pharmaceuticals
ANIP
$1.86B
| $788K | ﹤0.01% |
12,996
+6,394
| +97% | +$391K |
|
1835
MarineMax
HZO
$781M
| $786K | ﹤0.01% |
40,667
+20,185
| +99% | +$390K |
|
1836
Entegris
ENTG
$22B
| $785K | ﹤0.01% |
43,749
+14,323
| +49% | +$249K |
|
1837
Medifast
MED
$135M
| $779K | ﹤0.01% |
18,703
+8,741
| +88% | +$352K |
|
1838
RBC Bearings
RBC
$18.3B
| $772K | ﹤0.01% |
8,323
+1,908
| +30% | +$154K |
|
1839
PetMed Express
PETS
$42.1M
| $769K | ﹤0.01% |
33,309
+15,730
| +89% | +$337K |
|
1840
Sprouts Farmers Market
SFM
$7.86B
| $768K | ﹤0.01% |
40,602
+22,107
| +120% | +$464K |
|
1841
Universal Display
OLED
$3.94B
| $767K | ﹤0.01% |
13,609
+4,760
| +54% | +$262K |
|
|
LDR
1842
DELISTED
Landauer Inc
LDR
| $764K | ﹤0.01% |
15,875
+7,930
| +100% | +$373K |
|
|
VRNT
1843
DELISTED
Verint Systems
VRNT
| $763K | ﹤0.01% |
42,462
+16,916
| +66% | +$315K |
|
1844
Oxford Square Capital
OXSQ
$158M
| $760K | ﹤0.01% |
114,918
+5,403
| +5% | +$33.4K |
|
1845
Insulet
PODD
$9.21B
| $757K | ﹤0.01% |
20,126
+7,774
| +63% | +$290K |
|
|
EXAR
1846
DELISTED
Exar Corporation
EXAR
| $753K | ﹤0.01% |
69,811
+34,521
| +98% | +$335K |
|
1847
Barnes & Noble Education
BNED
$443M
| $752K | ﹤0.01% |
655
+317
| +94% | +$335K |
|
1848
Matador Resources
MTDR
$6.06B
| $752K | ﹤0.01% |
29,084
+8,857
| +44% | +$214K |
|
|
TMX
1849
DELISTED
Terminix Global Holdings, Inc.
TMX
| $751K | ﹤0.01% |
29,770
+5,794
| +24% | +$142K |
|
1850
Boston Beer
SAM
$1.93B
| $750K | ﹤0.01% |
4,414
+2,041
| +86% | +$338K |
|
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.