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 | |
|---|---|---|---|---|---|---|
|
NSA
2251
DELISTED
National Storage Affiliates Trust
NSA
| $191K | ﹤0.01% |
8,700
+3,558
| +69% | +$72.2K |
|
|
GTT
2252
DELISTED
GTT Communications, Inc.
GTT
| $191K | ﹤0.01% |
6,669
+3,125
| +88% | +$77K |
|
2253
FormFactor
FORM
$9.38B
| $190K | ﹤0.01% |
16,886
+6,227
| +58% | +$66.4K |
|
|
P
2254
Everpure Inc
P
$27.9B
| $190K | ﹤0.01% |
16,856
+7,286
| +76% | +$94.4K |
|
|
CSII
2255
DELISTED
Cardiovascular Systems, Inc.
CSII
| $190K | ﹤0.01% |
7,826
+3,910
| +100% | +$95.9K |
|
|
AFSI
2256
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $190K | ﹤0.01% |
6,950
+1,160
| +20% | +$30.9K |
|
2257
SiriusPoint
SPNT
$2.75B
| $187K | ﹤0.01% |
+16,108
| New | +$194K |
|
2258
Univest Financial
UVSP
$1.23B
| $187K | ﹤0.01% |
6,019
+2,835
| +89% | +$75.6K |
|
|
NSM
2259
DELISTED
Nationstar Mortgage Holdings
NSM
| $187K | ﹤0.01% |
10,361
+2,183
| +27% | +$36K |
|
|
ADPT
2260
DELISTED
Adeptus Health Inc
ADPT
| $187K | ﹤0.01% |
24,456
+12,109
| +98% | +$223K |
|
2261
Douglas Dynamics
PLOW
$972M
| $186K | ﹤0.01% |
5,513
+2,685
| +95% | +$85.3K |
|
|
APFH
2262
DELISTED
AdvancePierre Foods Holdings
APFH
| $186K | ﹤0.01% |
6,317
+5,587
| +765% | +$153K |
|
2263
Credit Acceptance
CACC
$6.15B
| $185K | ﹤0.01% |
849
+132
| +18% | +$25.6K |
|
2264
Heritage Financial
HFWA
$1.23B
| $185K | ﹤0.01% |
7,168
+2,875
| +67% | +$61.5K |
|
|
PRMW
2265
DELISTED
Primo Water Corporation
PRMW
| $185K | ﹤0.01% |
16,342
+5,600
| +52% | +$69.4K |
|
2266
Community Trust Bancorp
CTBI
$1.43B
| $184K | ﹤0.01% |
3,703
+1,237
| +50% | +$50.6K |
|
2267
OceanFirst Financial
OCFC
$1.71B
| $183K | ﹤0.01% |
6,113
+3,538
| +137% | +$82.4K |
|
2268
Q2 Holdings
QTWO
$3.99B
| $182K | ﹤0.01% |
6,293
+2,791
| +80% | +$82.4K |
|
|
LBAI
2269
DELISTED
Lakeland Bancorp Inc
LBAI
| $182K | ﹤0.01% |
9,430
+2,159
| +30% | +$35.1K |
|
|
EIGI
2270
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $182K | ﹤0.01% |
19,412
+5,889
| +44% | +$47.9K |
|
2271
German American Bancorp
GABC
$1.92B
| $181K | ﹤0.01% |
5,171
+1,811
| +54% | +$54.8K |
|
2272
GoDaddy
GDDY
$11.2B
| $181K | ﹤0.01% |
5,179
+642
| +14% | +$22.5K |
|
2273
Atlassian
TEAM
$28B
| $181K | ﹤0.01% |
+7,499
| New | +$203K |
|
2274
Center Bancorp
CNOB
$1.68B
| $180K | ﹤0.01% |
6,909
+2,919
| +73% | +$63.3K |
|
2275
iShares MSCI Canada ETF
EWC
$6.19B
| $180K | ﹤0.01% |
6,870
-6,710
| -49% | -$173K |
|
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.