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 | |
|---|---|---|---|---|---|---|
|
TSE
1901
DELISTED
Trinseo
TSE
| $650K | ﹤0.01% |
+10,940
| New | +$613K |
|
|
NXTM
1902
DELISTED
NxStage Medical Inc.
NXTM
| $649K | ﹤0.01% |
24,779
+8,450
| +52% | +$209K |
|
1903
Renasant Corp
RNST
$4.03B
| $645K | ﹤0.01% |
15,269
+4,345
| +40% | +$165K |
|
1904
Harmonic Inc
HLIT
$1.3B
| $644K | ﹤0.01% |
128,639
+62,958
| +96% | +$323K |
|
|
INVX
1905
Innovex International
INVX
$2.13B
| $637K | ﹤0.01% |
10,611
+5,537
| +109% | +$308K |
|
|
AFI
1906
DELISTED
Armstrong Flooring, Inc.
AFI
| $636K | ﹤0.01% |
31,838
+2,141
| +7% | +$39.4K |
|
|
TESO
1907
DELISTED
Tesco Corp
TESO
| $635K | ﹤0.01% |
77,010
+37,561
| +95% | +$297K |
|
1908
Grupo Aeroportuario del Sureste
ASR
$8.19B
| $634K | ﹤0.01% |
4,400
-2,971
| -40% | -$448K |
|
1909
CorVel
CRVL
$3.19B
| $631K | ﹤0.01% |
51,723
+24,651
| +91% | +$282K |
|
1910
Zumiez
ZUMZ
$330M
| $631K | ﹤0.01% |
28,874
+12,510
| +76% | +$290K |
|
|
GNC
1911
DELISTED
GNC Holdings, Inc.
GNC
| $630K | ﹤0.01% |
57,012
+19,589
| +52% | +$306K |
|
1912
Forestar Group
FOR
$1.51B
| $629K | ﹤0.01% |
47,350
+21,664
| +84% | +$265K |
|
1913
Prothena Corp
PRTA
$444M
| $629K | ﹤0.01% |
+12,743
| New | +$703K |
|
|
CYS
1914
DELISTED
CYS Investments Inc.
CYS
| $624K | ﹤0.01% |
80,475
+21,222
| +36% | +$173K |
|
1915
Ionis Pharmaceuticals
IONS
$9.01B
| $623K | ﹤0.01% |
13,024
+1,542
| +13% | +$61K |
|
|
KW
1916
DELISTED
Kennedy-Wilson Holdings
KW
| $622K | ﹤0.01% |
30,363
+9,291
| +44% | +$198K |
|
|
PDLI
1917
DELISTED
PDL BioPharma, Inc.
PDLI
| $622K | ﹤0.01% |
293,356
+13,142
| +5% | +$36.7K |
|
1918
Petrobras
PBR
$118B
| $619K | ﹤0.01% |
61,175
-11,800
| -16% | -$126K |
|
|
RP
1919
DELISTED
RealPage, Inc.
RP
| $618K | ﹤0.01% |
20,615
+6,016
| +41% | +$168K |
|
1920
CRH
CRH
$66.5B
| $613K | ﹤0.01% |
17,837
| – | – |
|
|
WSTC
1921
DELISTED
West Corporation
WSTC
| $611K | ﹤0.01% |
24,612
+5,197
| +27% | +$121K |
|
|
KITE
1922
DELISTED
Kite Pharma, Inc.
KITE
| $607K | ﹤0.01% |
13,498
+4,326
| +47% | +$212K |
|
1923
RH
RH
$3.7B
| $602K | ﹤0.01% |
19,642
+8,699
| +79% | +$281K |
|
1924
WisdomTree
WT
$3.37B
| $601K | ﹤0.01% |
53,843
+28,845
| +115% | +$301K |
|
1925
White Mountains Insurance
WTM
$5.23B
| $601K | ﹤0.01% |
719
+161
| +29% | +$135K |
|
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.