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 | |
|---|---|---|---|---|---|---|
2426
Planet Fitness
PLNT
$4.43B
| $124K | ﹤0.01% |
6,183
+3,467
| +128% | +$71.9K |
|
2427
Ring Energy
REI
$320M
| $124K | ﹤0.01% |
9,484
+2,901
| +44% | +$33.6K |
|
|
GHDX
2428
DELISTED
Genomic Health, Inc.
GHDX
| $124K | ﹤0.01% |
4,184
+1,252
| +43% | +$38.2K |
|
|
ELGX
2429
DELISTED
Endologix Inc
ELGX
| $124K | ﹤0.01% |
2,137
+880
| +70% | +$80.6K |
|
|
KTWO
2430
DELISTED
K2M Group Holdings, Inc
KTWO
| $124K | ﹤0.01% |
6,199
+2,409
| +64% | +$45.8K |
|
|
SGBK
2431
DELISTED
Stonegate Bank
SGBK
| $124K | ﹤0.01% |
2,966
+1,059
| +56% | +$40.1K |
|
2432
Axcelis
ACLS
$4.29B
| $123K | ﹤0.01% |
+8,474
| New | +$115K |
|
|
SN
2433
DELISTED
Sanchez Energy Corporation
SN
| $123K | ﹤0.01% |
13,615
+6,415
| +89% | +$51.4K |
|
|
ACTA
2434
DELISTED
Actua Corp
ACTA
| $123K | ﹤0.01% |
8,686
+1,453
| +20% | +$19.1K |
|
2435
Casella Waste Systems
CWST
$5.82B
| $122K | ﹤0.01% |
9,901
+2,704
| +38% | +$31.8K |
|
2436
Gogo Inc
GOGO
$630M
| $122K | ﹤0.01% |
13,158
+6,370
| +94% | +$62.9K |
|
2437
Independent Bank Corp
IBCP
$792M
| $122K | ﹤0.01% |
5,575
+1,835
| +49% | +$33.8K |
|
|
PFC
2438
DELISTED
Premier Financial Corp. Common Stock
PFC
| $121K | ﹤0.01% |
4,754
+1,892
| +66% | +$42.8K |
|
|
TPCO
2439
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $121K | ﹤0.01% |
8,731
+3,477
| +66% | +$48.4K |
|
2440
OR Royalties Inc
OR
$5.77B
| $120K | ﹤0.01% |
12,286
| – | – |
|
2441
Erie Indemnity
ERIE
$12.8B
| $119K | ﹤0.01% |
1,054
+317
| +43% | +$33.7K |
|
2442
Heritage Insurance Holdings
HRTG
$902M
| $119K | ﹤0.01% |
7,547
+3,834
| +103% | +$53.4K |
|
|
TSC
2443
DELISTED
TriState Capital Holdings, Inc.
TSC
| $119K | ﹤0.01% |
5,407
+2,266
| +72% | +$42.9K |
|
|
OSB
2444
DELISTED
Norbord Inc.
OSB
| $119K | ﹤0.01% |
4,691
| – | – |
|
|
LBY
2445
DELISTED
Libbey, Inc.
LBY
| $119K | ﹤0.01% |
6,116
+2,960
| +94% | +$53.4K |
|
|
ZOES
2446
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $119K | ﹤0.01% |
4,934
+2,341
| +90% | +$55.3K |
|
2447
Arrow Financial
AROW
$674M
| $118K | ﹤0.01% |
3,576
+1,534
| +75% | +$45K |
|
2448
Celldex Therapeutics
CLDX
$3.07B
| $118K | ﹤0.01% |
2,220
+576
| +35% | +$32.8K |
|
2449
FIVE9
FIVN
$2.28B
| $118K | ﹤0.01% |
8,317
+3,356
| +68% | +$48.4K |
|
2450
Par Pacific Holdings
PARR
$4.16B
| $118K | ﹤0.01% |
8,090
+3,216
| +66% | +$45.9K |
|
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.