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 | |
|---|---|---|---|---|---|---|
2401
First Financial Corp
THFF
$985M
| $130K | ﹤0.01% |
2,457
+920
| +60% | +$41.1K |
|
|
FLXN
2402
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $130K | ﹤0.01% |
6,811
+3,600
| +112% | +$68.8K |
|
|
SHOR
2403
DELISTED
ShoreTel, Inc.
SHOR
| $130K | ﹤0.01% |
18,228
+7,342
| +67% | +$52.5K |
|
2404
Columbus McKinnon
CMCO
$622M
| $129K | ﹤0.01% |
4,818
+948
| +24% | +$21.3K |
|
2405
Peapack-Gladstone Financial
PGC
$827M
| $129K | ﹤0.01% |
4,162
+1,400
| +51% | +$36.1K |
|
|
TSG
2406
DELISTED
The Stars Group Inc.
TSG
| $129K | ﹤0.01% |
9,074
| – | – |
|
2407
Financial Institutions
FISI
$841M
| $128K | ﹤0.01% |
3,749
+1,405
| +60% | +$41.8K |
|
|
KE
2408
Kimball Electronics
KE
$653M
| $128K | ﹤0.01% |
6,979
+3,544
| +103% | +$56.9K |
|
|
AIMT
2409
DELISTED
Aimmune Therapeutics
AIMT
| $128K | ﹤0.01% |
6,238
+2,489
| +66% | +$50.9K |
|
|
PCBK
2410
DELISTED
Pacific Continental Corp
PCBK
| $128K | ﹤0.01% |
5,853
+3,039
| +108% | +$56.9K |
|
|
ORBC
2411
DELISTED
ORBCOMM, Inc.
ORBC
| $128K | ﹤0.01% |
15,438
+6,143
| +66% | +$54K |
|
2412
Copa Holdings
CPA
$5.98B
| $127K | ﹤0.01% |
+1,398
| New | +$127K |
|
|
ITCI
2413
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $127K | ﹤0.01% |
8,350
+3,952
| +90% | +$55.8K |
|
|
SSNI
2414
DELISTED
Silver Spring Networks, Inc.
SSNI
| $127K | ﹤0.01% |
9,471
+3,165
| +50% | +$43.8K |
|
|
CSW
2415
CSW Industrials
CSW
$5.69B
| $126K | ﹤0.01% |
3,417
+1,191
| +54% | +$40.5K |
|
2416
Waterstone Financial
WSBF
$378M
| $126K | ﹤0.01% |
6,832
+1,350
| +25% | +$23.8K |
|
2417
York Water
YORW
$502M
| $126K | ﹤0.01% |
3,311
+1,384
| +72% | +$46.8K |
|
|
ADSW
2418
DELISTED
Advanced Disposal Services Inc
ADSW
| $126K | ﹤0.01% |
+5,723
| New | +$115K |
|
|
DFRG
2419
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $126K | ﹤0.01% |
7,381
+2,788
| +61% | +$43.8K |
|
|
AEPI
2420
DELISTED
AEP Industries Inc
AEPI
| $126K | ﹤0.01% |
1,085
+411
| +61% | +$46.6K |
|
|
OKSB
2421
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $126K | ﹤0.01% |
4,328
+1,270
| +42% | +$27.9K |
|
|
BPMC
2422
DELISTED
Blueprint Medicines
BPMC
| $125K | ﹤0.01% |
4,465
+1,341
| +43% | +$40.4K |
|
2423
NovaGold Resources
NG
$2.78B
| $125K | ﹤0.01% |
27,323
| – | – |
|
2424
QCR Holdings
QCRH
$1.72B
| $125K | ﹤0.01% |
2,901
+1,054
| +57% | +$38.7K |
|
2425
Novavax
NVAX
$1.26B
| $124K | ﹤0.01% |
4,918
+1,827
| +59% | +$53.3K |
|
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.