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 | |
|---|---|---|---|---|---|---|
1876
KB Home
KBH
$3.61B
| $695K | ﹤0.01% |
43,873
+19,736
| +82% | +$308K |
|
|
CSOD
1877
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $695K | ﹤0.01% |
16,388
+5,545
| +51% | +$220K |
|
|
LVNTA
1878
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $694K | ﹤0.01% |
18,821
-472,833
| -96% | -$18.6M |
|
1879
Petrobras Class A
PBR.A
$105B
| $688K | ﹤0.01% |
78,066
-60,200
| -44% | -$573K |
|
1880
Hecla Mining
HL
$11.1B
| $686K | ﹤0.01% |
129,191
+40,129
| +45% | +$235K |
|
1881
Enel Chile
ENIC
$6.21B
| $685K | ﹤0.01% |
150,697
-7,614
| -5% | -$36.6K |
|
|
IVC
1882
DELISTED
Invacare Corporation
IVC
| $685K | ﹤0.01% |
52,458
+24,217
| +86% | +$279K |
|
|
GCP
1883
DELISTED
GCP Applied Technologies Inc.
GCP
| $682K | ﹤0.01% |
25,521
+8,211
| +47% | +$222K |
|
1884
LivePerson
LPSN
$26.1M
| $681K | ﹤0.01% |
6,007
+2,955
| +97% | +$365K |
|
1885
Eagle Bancorp
EGBN
$861M
| $679K | ﹤0.01% |
11,123
+3,165
| +40% | +$173K |
|
1886
Werner Enterprises
WERN
$2.27B
| $678K | ﹤0.01% |
25,124
+12,657
| +102% | +$326K |
|
|
DOOR
1887
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $676K | ﹤0.01% |
10,291
+3,115
| +43% | +$195K |
|
|
VGR
1888
DELISTED
Vector Group Ltd.
VGR
| $675K | ﹤0.01% |
48,396
+16,487
| +52% | +$214K |
|
1889
IMAX
IMAX
$2.78B
| $669K | ﹤0.01% |
21,277
+6,204
| +41% | +$194K |
|
1890
American Public Education
APEI
$987M
| $668K | ﹤0.01% |
27,182
+13,737
| +102% | +$307K |
|
|
AFAM
1891
DELISTED
Almost Family Inc
AFAM
| $668K | ﹤0.01% |
15,134
+7,379
| +95% | +$301K |
|
|
CAA
1892
DELISTED
CalAtlantic Group, Inc.
CAA
| $665K | ﹤0.01% |
19,545
+10,634
| +119% | +$352K |
|
|
SFE
1893
DELISTED
Safeguard Scientifics, Inc.
SFE
| $663K | ﹤0.01% |
49,249
+1,452
| +3% | +$17.9K |
|
|
DGI
1894
DELISTED
DigitalGlobe Inc.
DGI
| $663K | ﹤0.01% |
23,073
+6,997
| +44% | +$202K |
|
1895
SouthState Bank Corp
SSB
$10.6B
| $660K | ﹤0.01% |
7,549
+2,627
| +53% | +$212K |
|
|
BKMU
1896
DELISTED
Bank Mutual Corp
BKMU
| $659K | ﹤0.01% |
69,719
+31,822
| +84% | +$270K |
|
1897
World Acceptance Corp
WRLD
$897M
| $658K | ﹤0.01% |
10,217
+5,019
| +97% | +$281K |
|
|
MEG
1898
DELISTED
Media General, Inc
MEG
| $655K | ﹤0.01% |
34,800
+12,655
| +57% | +$229K |
|
|
LOCK
1899
DELISTED
LifeLock, Inc.
LOCK
| $654K | ﹤0.01% |
27,338
+15,336
| +128% | +$312K |
|
|
IPHI
1900
DELISTED
INPHI CORPORATION
IPHI
| $651K | ﹤0.01% |
14,497
+4,928
| +51% | +$212K |
|
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.