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 | |
|---|---|---|---|---|---|---|
1951
Rush Enterprises Class A
RUSHA
$6.36B
| $545K | ﹤0.01% |
38,475
+8,440
| +28% | +$104K |
|
|
QHC
1952
DELISTED
Quorum Health Corporation
QHC
| $542K | ﹤0.01% |
74,395
+18,169
| +32% | +$109K |
|
1953
Coeur Mining
CDE
$18B
| $540K | ﹤0.01% |
58,283
+21,392
| +58% | +$220K |
|
|
HAPN
1954
Happen Inc
HAPN
$2.36B
| $537K | ﹤0.01% |
20,521
+10,506
| +105% | +$288K |
|
|
ENV
1955
DELISTED
ENVESTNET, INC.
ENV
| $537K | ﹤0.01% |
15,212
+4,599
| +43% | +$165K |
|
1956
Western Alliance Bancorporation
WAL
$9.05B
| $530K | ﹤0.01% |
10,888
+2,794
| +35% | +$120K |
|
1957
DHI Group
DHX
$181M
| $529K | ﹤0.01% |
84,506
+42,570
| +102% | +$273K |
|
|
UNVR
1958
DELISTED
Univar Solutions Inc.
UNVR
| $529K | ﹤0.01% |
18,611
+4,991
| +37% | +$121K |
|
|
HSNI
1959
DELISTED
HSN, Inc.
HSNI
| $529K | ﹤0.01% |
15,435
+7,878
| +104% | +$294K |
|
|
RRTS
1960
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $528K | ﹤0.01% |
2,031
+1,010
| +99% | +$234K |
|
1961
Ubiquiti
UI
$34.4B
| $525K | ﹤0.01% |
9,104
+4,133
| +83% | +$225K |
|
1962
Future Fuel
FF
$217M
| $524K | ﹤0.01% |
37,675
+17,505
| +87% | +$226K |
|
1963
Columbia Sportswear
COLM
$2.93B
| $523K | ﹤0.01% |
8,994
+3,067
| +52% | +$180K |
|
|
BNCL
1964
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $523K | ﹤0.01% |
28,350
+11,630
| +70% | +$190K |
|
|
BGFV
1965
DELISTED
Big 5 Sporting Goods
BGFV
| $522K | ﹤0.01% |
30,043
+14,342
| +91% | +$252K |
|
|
GIMO
1966
DELISTED
Gigamon Inc.
GIMO
| $520K | ﹤0.01% |
11,395
+4,988
| +78% | +$260K |
|
|
SPPI
1967
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $519K | ﹤0.01% |
117,190
+56,397
| +93% | +$237K |
|
1968
Compañía de Cervecerías Unidas
CCU
$2.16B
| $515K | ﹤0.01% |
24,547
| – | – |
|
1969
Myers Industries
MYE
$1.33B
| $512K | ﹤0.01% |
35,816
+16,765
| +88% | +$228K |
|
1970
Pegasystems
PEGA
$5.23B
| $512K | ﹤0.01% |
28,448
+8,164
| +40% | +$136K |
|
|
PRAH
1971
DELISTED
PRA Health Sciences, Inc.
PRAH
| $511K | ﹤0.01% |
9,280
+2,803
| +43% | +$154K |
|
1972
Central Garden & Pet Co
CENT
$2.76B
| $510K | ﹤0.01% |
19,280
+10,729
| +125% | +$244K |
|
|
CLVS
1973
DELISTED
Clovis Oncology, Inc.
CLVS
| $510K | ﹤0.01% |
11,516
+3,285
| +40% | +$116K |
|
|
ISCA
1974
DELISTED
International Speedway Corp
ISCA
| $507K | ﹤0.01% |
13,761
+6,308
| +85% | +$222K |
|
|
ABCO
1975
DELISTED
Advisory Board Co
ABCO
| $505K | ﹤0.01% |
15,247
+4,616
| +43% | +$171K |
|
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.