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 | |
|---|---|---|---|---|---|---|
|
RWT
2276
Redwood Trust
RWT
$589M
| $180K | ﹤0.01% |
+11,814
| New | +$173K |
|
|
SSI
2277
DELISTED
Stage Stores Inc
SSI
| $179K | ﹤0.01% |
40,856
+18,708
| +84% | +$92.6K |
|
2278
National Beverage
FIZZ
$2.97B
| $178K | ﹤0.01% |
6,948
+1,692
| +32% | +$41.5K |
|
2279
Photronics
PLAB
$1.92B
| $178K | ﹤0.01% |
15,687
+7,515
| +92% | +$78.8K |
|
|
DERM
2280
DELISTED
Dermira, Inc.
DERM
| $178K | ﹤0.01% |
5,898
+3,379
| +134% | +$109K |
|
|
RATE
2281
DELISTED
Bankrate Inc
RATE
| $178K | ﹤0.01% |
15,971
+1,739
| +12% | +$16.5K |
|
|
CWEI
2282
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $178K | ﹤0.01% |
1,476
+660
| +81% | +$66.2K |
|
2283
BancFirst
BANF
$3.85B
| $177K | ﹤0.01% |
3,812
+1,328
| +53% | +$53.4K |
|
2284
Telkom Indonesia
TLK
$15.1B
| $177K | ﹤0.01% |
6,076
| – | – |
|
|
NWLI
2285
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $177K | ﹤0.01% |
570
+164
| +40% | +$41.2K |
|
|
HEES
2286
DELISTED
H&E Equipment Services
HEES
| $176K | ﹤0.01% |
7,583
+1,669
| +28% | +$30.6K |
|
|
ADAM
2287
Adamas Trust
ADAM
$855M
| $175K | ﹤0.01% |
6,622
+2,750
| +71% | +$69.6K |
|
2288
Unisys
UIS
$218M
| $175K | ﹤0.01% |
11,631
-65,410
| -85% | -$831K |
|
|
MLNX
2289
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $175K | ﹤0.01% |
+4,289
| New | +$182K |
|
|
BMTC
2290
DELISTED
Bryn Mawr Bank Corp
BMTC
| $174K | ﹤0.01% |
4,139
+1,191
| +40% | +$42K |
|
2291
MGP Ingredients
MGPI
$366M
| $172K | ﹤0.01% |
3,428
+1,784
| +109% | +$79.2K |
|
2292
CBIZ
CBZ
$2.99B
| $171K | ﹤0.01% |
12,477
+5,549
| +80% | +$67.3K |
|
2293
Middlesex Water
MSEX
$1.09B
| $171K | ﹤0.01% |
3,992
+1,450
| +57% | +$55.6K |
|
2294
1st Source
SRCE
$2.19B
| $171K | ﹤0.01% |
3,814
+1,101
| +41% | +$42.5K |
|
|
ATRI
2295
DELISTED
Atrion Corp
ATRI
| $171K | ﹤0.01% |
337
+144
| +75% | +$66.9K |
|
|
DHIL
2296
DELISTED
Diamond Hill
DHIL
| $170K | ﹤0.01% |
804
+365
| +83% | +$71.2K |
|
|
IBTX
2297
DELISTED
Independent Bank Group, Inc.
IBTX
| $170K | ﹤0.01% |
2,725
+1,061
| +64% | +$57.3K |
|
2298
TriCo Bancshares
TCBK
$1.87B
| $169K | ﹤0.01% |
4,922
+1,956
| +66% | +$58.1K |
|
2299
Ternium
TX
$9.88B
| $169K | ﹤0.01% |
+7,000
| New | +$163K |
|
2300
Telefônica Brasil
VIV
$19.7B
| $169K | ﹤0.01% |
12,611
| – | – |
|
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.