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 | |
|---|---|---|---|---|---|---|
|
LMOS
1926
DELISTED
Lumos Networks Corp
LMOS
| $597K | ﹤0.01% |
38,173
+18,269
| +92% | +$266K |
|
|
SHOE
1927
Shoe Station Group
SHOE
$424M
| $596K | ﹤0.01% |
44,164
+19,526
| +79% | +$268K |
|
1928
Ambarella
AMBA
$3.59B
| $595K | ﹤0.01% |
+10,992
| New | +$663K |
|
1929
Pricesmart
PSMT
$5.76B
| $594K | ﹤0.01% |
7,134
+1,986
| +39% | +$174K |
|
1930
Park Aerospace
PKE
$822M
| $592K | ﹤0.01% |
31,749
+15,408
| +94% | +$263K |
|
1931
Park National Corp
PRK
$3.75B
| $590K | ﹤0.01% |
4,927
+1,491
| +43% | +$159K |
|
1932
SS&C Technologies
SSNC
$18.6B
| $590K | ﹤0.01% |
20,601
+4,283
| +26% | +$133K |
|
|
FNFV
1933
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $589K | ﹤0.01% |
42,947
+10,395
| +32% | +$132K |
|
1934
Towne Bank
TOWN
$3.5B
| $587K | ﹤0.01% |
17,687
+10,071
| +132% | +$290K |
|
1935
Digi International
DGII
$2.74B
| $586K | ﹤0.01% |
42,630
+19,239
| +82% | +$236K |
|
1936
Manitowoc
MTW
$512M
| $583K | ﹤0.01% |
24,227
+3,817
| +19% | +$78.7K |
|
1937
Powell Industries
POWL
$7.59B
| $576K | ﹤0.01% |
44,226
+21,924
| +98% | +$290K |
|
1938
Cohu
COHU
$2.45B
| $574K | ﹤0.01% |
41,250
+18,772
| +84% | +$229K |
|
1939
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $573K | ﹤0.01% |
17,275
+14,825
| +605% | +$470K |
|
|
TAHO
1940
DELISTED
Tahoe Resources Inc
TAHO
| $572K | ﹤0.01% |
60,396
+27,241
| +82% | +$284K |
|
|
ZEN
1941
DELISTED
ZENDESK INC
ZEN
| $568K | ﹤0.01% |
26,758
+8,888
| +50% | +$215K |
|
|
AKRX
1942
DELISTED
Akorn Inc
AKRX
| $567K | ﹤0.01% |
25,952
+15,450
| +147% | +$356K |
|
|
SRDX
1943
DELISTED
Surmodics
SRDX
| $566K | ﹤0.01% |
22,248
+11,250
| +102% | +$296K |
|
|
SCS
1944
DELISTED
Steelcase
SCS
| $565K | ﹤0.01% |
31,595
+8,644
| +38% | +$130K |
|
|
NVRO
1945
DELISTED
NEVRO CORP.
NVRO
| $561K | ﹤0.01% |
7,719
+2,441
| +46% | +$209K |
|
|
SFLY
1946
DELISTED
Shutterfly, Inc.
SFLY
| $557K | ﹤0.01% |
11,132
+3,621
| +48% | +$176K |
|
|
TVPT
1947
DELISTED
Travelport Worldwide Limited
TVPT
| $553K | ﹤0.01% |
+39,179
| New | +$545K |
|
1948
Gladstone Investment Corp
GAIN
$655M
| $550K | ﹤0.01% |
64,959
| – | – |
|
1949
Bristow Group
VTOL
$1.31B
| $550K | ﹤0.01% |
16,213
+6,546
| +68% | +$143K |
|
1950
HCI Group
HCI
$2.28B
| $549K | ﹤0.01% |
13,926
+6,283
| +82% | +$201K |
|
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.