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 | |
|---|---|---|---|---|---|---|
2176
Nelnet
NNI
$4.97B
| $240K | ﹤0.01% |
4,723
+2,155
| +84% | +$99.2K |
|
|
STBZ
2177
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $239K | ﹤0.01% |
8,865
+4,232
| +91% | +$103K |
|
|
USG
2178
DELISTED
Usg
USG
| $238K | ﹤0.01% |
8,257
+1,268
| +18% | +$34.9K |
|
|
PPBI
2179
DELISTED
Pacific Premier Bancorp
PPBI
| $237K | ﹤0.01% |
6,709
+2,799
| +72% | +$84.1K |
|
2180
Scorpio Tankers
STNG
$3.89B
| $237K | ﹤0.01% |
+5,224
| New | +$225K |
|
2181
First Busey Corp
BUSE
$2.6B
| $235K | ﹤0.01% |
7,631
+3,044
| +66% | +$79.2K |
|
|
CBF
2182
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $235K | ﹤0.01% |
5,949
+2,835
| +91% | +$99.3K |
|
2183
Usana Health Sciences
USNA
$422M
| $234K | ﹤0.01% |
3,810
+1,190
| +45% | +$77.5K |
|
|
MIK
2184
DELISTED
Michaels Stores, Inc
MIK
| $234K | ﹤0.01% |
11,445
+1,002
| +10% | +$23.3K |
|
2185
Argan
AGX
$8.31B
| $233K | ﹤0.01% |
3,279
+1,581
| +93% | +$98.6K |
|
|
EBSB
2186
DELISTED
Meridian Bancorp, Inc.
EBSB
| $233K | ﹤0.01% |
12,295
+6,064
| +97% | +$103K |
|
2187
FerroAtlántica
GSM
$639M
| $232K | ﹤0.01% |
+21,368
| New | +$221K |
|
|
AIMC
2188
DELISTED
Altra Industrial Motion Corp
AIMC
| $232K | ﹤0.01% |
6,269
+2,702
| +76% | +$89.8K |
|
2189
Xencor
XNCR
$1.44B
| $230K | ﹤0.01% |
8,743
+4,696
| +116% | +$113K |
|
2190
Helios Technologies
HLIO
$2.65B
| $229K | ﹤0.01% |
5,719
+2,710
| +90% | +$97.1K |
|
2191
RPC Inc
RES
$1.28B
| $229K | ﹤0.01% |
11,583
+6,007
| +108% | +$112K |
|
|
BUFF
2192
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $229K | ﹤0.01% |
9,534
+836
| +10% | +$20.2K |
|
2193
Builders FirstSource
BLDR
$8.11B
| $227K | ﹤0.01% |
20,553
+8,230
| +67% | +$89.3K |
|
|
BRFS
2194
DELISTED
BRF SA
BRFS
| $227K | ﹤0.01% |
15,390
| – | – |
|
2195
Alaunos Therapeutics
TCRT
$4.65M
| $227K | ﹤0.01% |
283
+79
| +39% | +$71.2K |
|
|
CBPO
2196
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $226K | ﹤0.01% |
2,101
| – | – |
|
2197
Weis Markets
WMK
$1.94B
| $225K | ﹤0.01% |
3,366
+1,156
| +52% | +$66.8K |
|
2198
Orthofix Medical
OFIX
$496M
| $224K | ﹤0.01% |
+6,217
| New | +$236K |
|
|
UBNK
2199
DELISTED
United Financial Bancorp, Inc.
UBNK
| $224K | ﹤0.01% |
12,353
+5,020
| +68% | +$80.4K |
|
2200
QuinStreet
QNST
$898M
| $223K | ﹤0.01% |
59,437
+36,237
| +156% | +$118K |
|
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.