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 | |
|---|---|---|---|---|---|---|
|
CIE
2376
DELISTED
Cobalt International Energy, Inc
CIE
| $137K | ﹤0.01% |
7,436
+3,909
| +111% | +$67.7K |
|
|
PSTB
2377
DELISTED
Park Sterling Corp.
PSTB
| $137K | ﹤0.01% |
12,734
+3,858
| +43% | +$36K |
|
|
OME
2378
DELISTED
Omega Protein
OME
| $136K | ﹤0.01% |
5,372
+2,037
| +61% | +$48.1K |
|
|
NMBL
2379
DELISTED
Nimble Storage, Inc.
NMBL
| $136K | ﹤0.01% |
17,191
+6,175
| +56% | +$50.3K |
|
|
FBC
2380
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $136K | ﹤0.01% |
5,063
+1,713
| +51% | +$47.2K |
|
2381
Agios Pharmaceuticals
AGIO
$1.89B
| $135K | ﹤0.01% |
3,238
+1,558
| +93% | +$81.8K |
|
2382
Groupon
GRPN
$1.04B
| $135K | ﹤0.01% |
2,041
+149
| +8% | +$12.5K |
|
|
TAST
2383
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $135K | ﹤0.01% |
8,859
+1,797
| +25% | +$23.7K |
|
|
RPXC
2384
DELISTED
RPX Corporation
RPXC
| $135K | ﹤0.01% |
12,503
+5,538
| +80% | +$58.1K |
|
|
IL
2385
DELISTED
IntraLinks Holdings Inc.
IL
| $134K | ﹤0.01% |
10,008
+3,070
| +44% | +$34.2K |
|
2386
Horizon Bancorp
HBNC
$1.06B
| $133K | ﹤0.01% |
7,124
+3,184
| +81% | +$47.8K |
|
2387
PJT Partners
PJT
$4.38B
| $133K | ﹤0.01% |
4,260
+1,749
| +70% | +$50.3K |
|
|
PRO
2388
DELISTED
PROS Holdings
PRO
| $133K | ﹤0.01% |
6,202
+3,122
| +101% | +$71.4K |
|
|
LADR
2389
Ladder Capital
LADR
$1.22B
| $132K | ﹤0.01% |
9,629
+4,076
| +73% | +$54.6K |
|
2390
Corcept Therapeutics
CORT
$11.9B
| $131K | ﹤0.01% |
17,914
+8,012
| +81% | +$62.8K |
|
2391
Vanda Pharmaceuticals
VNDA
$321M
| $131K | ﹤0.01% |
8,205
+2,399
| +41% | +$38.6K |
|
|
UCFC
2392
DELISTED
United Community Financial Corp
UCFC
| $131K | ﹤0.01% |
14,424
+8,946
| +163% | +$72.2K |
|
2393
Banco de Chile
BCH
$20.9B
| $130K | ﹤0.01% |
5,809
| – | – |
|
2394
Extreme Networks
EXTR
$4.23B
| $130K | ﹤0.01% |
25,756
+7,318
| +40% | +$33.2K |
|
2395
First Bancorp
FBNC
$2.71B
| $130K | ﹤0.01% |
4,750
+1,114
| +31% | +$25.7K |
|
|
GOOD
2396
Gladstone Commercial Corp
GOOD
$608M
| $130K | ﹤0.01% |
6,529
+1,832
| +39% | +$33.7K |
|
2397
Gorman-Rupp
GRC
$2.26B
| $130K | ﹤0.01% |
4,179
+1,653
| +65% | +$46.7K |
|
2398
Independence Realty Trust
IRT
$4.02B
| $130K | ﹤0.01% |
14,634
+9,322
| +175% | +$80.7K |
|
2399
NMI Holdings
NMIH
$3.34B
| $130K | ﹤0.01% |
12,160
+5,814
| +92% | +$51.4K |
|
2400
NN Inc
NNBR
$297M
| $130K | ﹤0.01% |
6,820
+2,168
| +47% | +$38.4K |
|
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.