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 | |
|---|---|---|---|---|---|---|
|
ACAT
2076
DELISTED
Arctic Cat Inc
ACAT
| $344K | ﹤0.01% |
22,863
+11,624
| +103% | +$179K |
|
|
MCF
2077
DELISTED
Contango Oil & Gas Co.
MCF
| $344K | ﹤0.01% |
36,784
+19,431
| +112% | +$184K |
|
|
WEB
2078
DELISTED
Web.com Group, Inc.
WEB
| $342K | ﹤0.01% |
16,198
+5,033
| +45% | +$85.3K |
|
|
CGI
2079
DELISTED
Celadon Group Inc
CGI
| $340K | ﹤0.01% |
47,596
+25,122
| +112% | +$189K |
|
|
RICE
2080
DELISTED
Rice Energy Inc.
RICE
| $337K | ﹤0.01% |
15,749
+2,064
| +15% | +$49.2K |
|
|
RESI
2081
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $336K | ﹤0.01% |
30,327
+7,727
| +34% | +$85.1K |
|
|
SAFE
2082
Safehold
SAFE
$1.14B
| $335K | ﹤0.01% |
5,565
+1,606
| +41% | +$91.5K |
|
2083
Kearny Financial
KRNY
$612M
| $333K | ﹤0.01% |
21,326
+9,195
| +76% | +$135K |
|
|
FPRX
2084
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $332K | ﹤0.01% |
6,585
+2,833
| +76% | +$149K |
|
|
RT
2085
DELISTED
Ruby Tuesday Georgia
RT
| $331K | ﹤0.01% |
102,452
+48,865
| +91% | +$149K |
|
|
BCIC
2086
BCP Investment Corp
BCIC
$90.4M
| $330K | ﹤0.01% |
8,290
+280
| +3% | +$11.6K |
|
2087
Guidewire Software
GWRE
$13.2B
| $327K | ﹤0.01% |
6,625
+914
| +16% | +$51.2K |
|
2088
Opko Health
OPK
$985M
| $327K | ﹤0.01% |
35,186
+4,373
| +14% | +$45.2K |
|
2089
CVR Energy
CVI
$3.2B
| $326K | ﹤0.01% |
12,958
+2,792
| +27% | +$48.4K |
|
2090
WSFS Financial
WSFS
$4.23B
| $326K | ﹤0.01% |
7,008
+2,687
| +62% | +$108K |
|
2091
Sabesp
SBS
$19.3B
| $324K | ﹤0.01% |
192,318
-162,946
| -46% | -$287K |
|
2092
Global Net Lease
GNL
$1.82B
| $322K | ﹤0.01% |
13,854
+6,351
| +85% | +$145K |
|
|
SPNC
2093
DELISTED
Spectranetics Corp
SPNC
| $319K | ﹤0.01% |
13,017
+4,580
| +54% | +$108K |
|
|
ALDR
2094
DELISTED
Alder Biopharmaceuticals
ALDR
| $318K | ﹤0.01% |
15,289
+5,202
| +52% | +$135K |
|
|
ESIO
2095
DELISTED
Electro Scientific Industries
ESIO
| $316K | ﹤0.01% |
53,328
+31,489
| +144% | +$172K |
|
|
BNCN
2096
DELISTED
BNC Bancorp
BNCN
| $316K | ﹤0.01% |
9,911
+5,187
| +110% | +$146K |
|
|
VG
2097
DELISTED
Vonage Holdings Corporation
VG
| $316K | ﹤0.01% |
45,937
+18,959
| +70% | +$125K |
|
2098
Performance Food Group
PFGC
$17.6B
| $314K | ﹤0.01% |
13,104
+7,620
| +139% | +$181K |
|
2099
Lattice Semiconductor
LSCC
$18.2B
| $313K | ﹤0.01% |
42,593
+14,778
| +53% | +$103K |
|
|
TNGO
2100
DELISTED
Tangoe, Inc.
TNGO
| $313K | ﹤0.01% |
39,502
+17,061
| +76% | +$141K |
|
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.