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 | |
|---|---|---|---|---|---|---|
1976
Otter Tail
OTTR
$3.9B
| $504K | ﹤0.01% |
12,337
+3,728
| +43% | +$139K |
|
1977
Enova International
ENVA
$6.55B
| $500K | ﹤0.01% |
39,813
+18,074
| +83% | +$195K |
|
|
SAGE
1978
DELISTED
Sage Therapeutics
SAGE
| $497K | ﹤0.01% |
9,814
+4,099
| +72% | +$193K |
|
|
PERY
1979
DELISTED
Perry Ellis International Inc
PERY
| $497K | ﹤0.01% |
19,956
+9,713
| +95% | +$218K |
|
|
KNL
1980
DELISTED
Knoll, Inc.
KNL
| $492K | ﹤0.01% |
17,593
+6,067
| +53% | +$148K |
|
|
DSPG
1981
DELISTED
DSP Group Inc
DSPG
| $491K | ﹤0.01% |
37,609
+18,038
| +92% | +$207K |
|
|
EXAS
1982
DELISTED
Exact Sciences
EXAS
| $490K | ﹤0.01% |
36,524
+15,492
| +74% | +$250K |
|
|
CLD
1983
DELISTED
Cloud Peak Energy Inc
CLD
| $484K | ﹤0.01% |
86,204
+40,422
| +88% | +$244K |
|
1984
Euronet Worldwide
EEFT
$2.83B
| $483K | ﹤0.01% |
6,659
+2,076
| +45% | +$160K |
|
1985
Comtech Telecommunications
CMTL
$51.5M
| $481K | ﹤0.01% |
40,515
+20,150
| +99% | +$225K |
|
1986
Braskem
BAK
$901M
| $479K | ﹤0.01% |
22,600
-4,900
| -18% | -$86.6K |
|
|
BELFB
1987
Bel Fuse Inc Class B
BELFB
$4.18B
| $475K | ﹤0.01% |
15,345
+7,676
| +100% | +$214K |
|
1988
Forum Energy Technologies
FET
$849M
| $474K | ﹤0.01% |
1,078
+345
| +47% | +$144K |
|
1989
Gladstone Capital
GLAD
$431M
| $473K | ﹤0.01% |
25,199
| – | – |
|
1990
Sarepta Therapeutics
SRPT
$1.68B
| $471K | ﹤0.01% |
17,149
+7,796
| +83% | +$313K |
|
1991
Monarch Casino & Resort
MCRI
$2.18B
| $470K | ﹤0.01% |
18,276
+9,323
| +104% | +$231K |
|
1992
Shenandoah Telecom
SHEN
$720M
| $468K | ﹤0.01% |
16,883
+4,411
| +35% | +$118K |
|
1993
Veeva Systems
VEEV
$34.7B
| $465K | ﹤0.01% |
11,429
+2,776
| +32% | +$113K |
|
|
HMHC
1994
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $465K | ﹤0.01% |
42,800
+13,023
| +44% | +$153K |
|
|
SDRL
1995
DELISTED
Seadrill Limited Common Stock
SDRL
| $465K | ﹤0.01% |
+505
| New | +$370K |
|
|
LQ
1996
DELISTED
La Quinta Holdings Inc.
LQ
| $465K | ﹤0.01% |
32,598
+9,746
| +43% | +$116K |
|
1997
Nokia
NOK
$53.5B
| $464K | ﹤0.01% |
96,540
| – | – |
|
1998
Cleveland-Cliffs
CLF
$7.22B
| $463K | ﹤0.01% |
54,501
+25,243
| +86% | +$190K |
|
|
HIFR
1999
DELISTED
InfraREIT, Inc.
HIFR
| $463K | ﹤0.01% |
25,883
+19,132
| +283% | +$328K |
|
|
ATHN
2000
DELISTED
Athenahealth, Inc.
ATHN
| $463K | ﹤0.01% |
4,401
+1,022
| +30% | +$110K |
|
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.