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 | |
|---|---|---|---|---|---|---|
2126
McGrath RentCorp
MGRC
$2.94B
| $282K | ﹤0.01% |
7,185
+2,294
| +47% | +$80.1K |
|
2127
Lakeland Financial Corp
LKFN
$1.58B
| $279K | ﹤0.01% |
5,883
+2,557
| +77% | +$104K |
|
2128
Puma Biotechnology
PBYI
$397M
| $277K | ﹤0.01% |
9,048
+3,085
| +52% | +$133K |
|
2129
Nordic American Tanker
NAT
$1.33B
| $276K | ﹤0.01% |
+33,025
| New | +$293K |
|
|
HTLF
2130
DELISTED
Heartland Financial USA, Inc.
HTLF
| $275K | ﹤0.01% |
5,704
+2,927
| +105% | +$122K |
|
2131
Kopin
KOPN
$769M
| $274K | ﹤0.01% |
96,624
+55,024
| +132% | +$134K |
|
2132
DigitalBridge
DBRG
$2.93B
| $273K | ﹤0.01% |
4,570
+586
| +15% | +$33.1K |
|
|
FOLD
2133
DELISTED
Amicus Therapeutics
FOLD
| $273K | ﹤0.01% |
55,107
+15,396
| +39% | +$107K |
|
|
AERI
2134
DELISTED
Aerie Pharmaceuticals
AERI
| $273K | ﹤0.01% |
7,221
+2,712
| +60% | +$103K |
|
|
BMCH
2135
DELISTED
BMC Stock Holdings, Inc
BMCH
| $271K | ﹤0.01% |
13,883
+6,968
| +101% | +$126K |
|
|
DATA
2136
DELISTED
Tableau Software, Inc.
DATA
| $269K | ﹤0.01% |
6,373
+903
| +17% | +$42.1K |
|
|
TWOU
2137
DELISTED
2U Inc
TWOU
| $268K | ﹤0.01% |
298
+148
| +99% | +$151K |
|
2138
Babcock & Wilcox
BW
$1.51B
| $266K | ﹤0.01% |
1,606
+450
| +39% | +$71.7K |
|
2139
MACOM Technology Solutions
MTSI
$20.9B
| $266K | ﹤0.01% |
5,700
+2,709
| +91% | +$118K |
|
|
SGYP
2140
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $266K | ﹤0.01% |
44,109
+17,873
| +68% | +$93.4K |
|
2141
Insmed
INSM
$21.4B
| $265K | ﹤0.01% |
19,996
+6,408
| +47% | +$87.4K |
|
2142
Morningstar
MORN
$7.51B
| $265K | ﹤0.01% |
3,605
+1,016
| +39% | +$74.7K |
|
|
WNS
2143
DELISTED
WNS Holdings
WNS
| $264K | ﹤0.01% |
9,600
| – | – |
|
|
FMSA
2144
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $264K | ﹤0.01% |
22,430
+11,628
| +108% | +$108K |
|
2145
Blackstone Mortgage Trust
BXMT
$2.43B
| $262K | ﹤0.01% |
8,708
| – | – |
|
2146
Seaboard Corp
SEB
$4.21B
| $262K | ﹤0.01% |
66
+29
| +78% | +$110K |
|
|
FFG
2147
DELISTED
FBL Financial Group
FFG
| $262K | ﹤0.01% |
3,338
+907
| +37% | +$65.2K |
|
2148
Acadia Healthcare
ACHC
$2.95B
| $261K | ﹤0.01% |
7,891
+879
| +13% | +$34.1K |
|
2149
Pan American Silver
PAAS
$18.9B
| $261K | ﹤0.01% |
17,263
| – | – |
|
2150
SFL Corp
SFL
$1.61B
| $260K | ﹤0.01% |
+17,518
| New | +$246K |
|
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.