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 | |
|---|---|---|---|---|---|---|
176
Deere & Co
DE
$165B
| $149M | 0.14% |
1,446,710
+3,586
| +0.2% | +$337K |
|
177
Ventas
VTR
$47.5B
| $148M | 0.14% |
2,374,096
-63,851
| -3% | -$4.04M |
|
178
Eaton
ETN
$141B
| $148M | 0.14% |
+2,210,487
| New | +$145M |
|
179
Allstate
ALL
$70.6B
| $147M | 0.14% |
1,986,525
+51,667
| +3% | +$3.64M |
|
180
Intercontinental Exchange
ICE
$87.2B
| $144M | 0.13% |
2,559,844
+24,004
| +0.9% | +$1.33M |
|
181
Sysco
SYY
$40.8B
| $144M | 0.13% |
2,605,853
-96,837
| -4% | -$5.03M |
|
182
Ecolab
ECL
$79.8B
| $142M | 0.13% |
1,213,777
+5,355
| +0.4% | +$627K |
|
183
WEC Energy
WEC
$36.3B
| $142M | 0.13% |
2,413,119
+115
| +0% | +$6.6K |
|
184
Synchrony
SYF
$24.4B
| $141M | 0.13% |
3,876,203
+70,359
| +2% | +$2.25M |
|
185
Air Products & Chemicals
APD
$65.5B
| $140M | 0.13% |
974,426
-64,852
| -6% | -$9.08M |
|
186
HP
HPQ
$26B
| $140M | 0.13% |
9,433,230
-90,115
| -0.9% | -$1.36M |
|
187
State Street
STT
$48.4B
| $140M | 0.13% |
1,795,518
-6,917
| -0.4% | -$521K |
|
188
Archer Daniels Midland
ADM
$38.7B
| $139M | 0.13% |
3,043,289
-85,304
| -3% | -$3.78M |
|
|
TFCFA
189
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $138M | 0.13% |
4,926,711
+38,472
| +0.8% | +$1.04M |
|
190
eBay
EBAY
$51.2B
| $138M | 0.13% |
4,641,719
-18,852
| -0.4% | -$557K |
|
191
Aon
AON
$80.6B
| $137M | 0.13% |
+1,231,533
| New | +$137M |
|
192
Aflac
AFL
$65.5B
| $133M | 0.12% |
3,822,400
-141,104
| -4% | -$4.97M |
|
193
Eversource Energy
ES
$28.1B
| $133M | 0.12% |
2,403,180
-14,233
| -0.6% | -$761K |
|
194
Boston Scientific
BSX
$68.4B
| $133M | 0.12% |
6,131,833
-90,557
| -1% | -$1.98M |
|
|
DFS
195
DELISTED
Discover Financial Services
DFS
| $132M | 0.12% |
1,834,217
-33,562
| -2% | -$2.13M |
|
196
Intuit
INTU
$91.1B
| $132M | 0.12% |
1,152,975
-17,767
| -2% | -$1.99M |
|
|
BHI
197
DELISTED
Baker Hughes
BHI
| $132M | 0.12% |
2,027,248
-7,667
| -0.4% | -$455K |
|
|
PXD
198
DELISTED
Pioneer Natural Resource Co.
PXD
| $131M | 0.12% |
726,408
+19,513
| +3% | +$3.58M |
|
199
Boston Properties
BXP
$11.6B
| $131M | 0.12% |
1,038,852
+31,593
| +3% | +$3.93M |
|
200
APA Corp
APA
$13B
| $128M | 0.12% |
2,019,549
+23,458
| +1% | +$1.48M |
|
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.