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 |
Fortive
FTV
|
+$65.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$47.8M |
| 3 |
ExxonMobil
XOM
|
+$47.5M |
| 4 |
Dell
DELL
|
+$44.5M |
| 5 |
Marriott International
MAR
|
+$43.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$242M |
| 2 |
Johnson Controls International
JCI
|
+$136M |
| 3 |
Danaher
DHR
|
+$63.5M |
| 4 |
GE Aerospace
GE
|
+$61.1M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$56.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.45% |
| 2 | Technology | 13.37% |
| 3 | Healthcare | 12.92% |
| 4 | Communication Services | 9.77% |
| 5 | Consumer Staples | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
226
DELISTED
Paramount Global Class B
PARA
| $104M | 0.11% |
1,903,863
-39,173
| -2% | -$2.08M |
|
|
STJ
227
DELISTED
St Jude Medical
STJ
| $103M | 0.1% |
1,296,113
+4,148
| +0.3% | +$335K |
|
228
Digital Realty Trust
DLR
$71.5B
| $103M | 0.1% |
1,057,682
+30,769
| +3% | +$3.13M |
|
|
BHI
229
DELISTED
Baker Hughes
BHI
| $103M | 0.1% |
2,034,915
+12,308
| +0.6% | +$592K |
|
|
STI
230
DELISTED
SunTrust Banks, Inc.
STI
| $103M | 0.1% |
2,341,116
-9,930
| -0.4% | -$425K |
|
231
Tyson Foods
TSN
$21.4B
| $101M | 0.1% |
1,350,399
-58,437
| -4% | -$4.28M |
|
232
American Water Works
AWK
$27.2B
| $100M | 0.1% |
1,340,209
+27,864
| +2% | +$2.18M |
|
233
International Paper
IP
$22.8B
| $99.4M | 0.1% |
2,188,312
+17,861
| +0.8% | +$788K |
|
|
234
Marriott International
MAR
$99B
| $98.7M | 0.1% |
1,466,192
+610,594
| +71% | +$43.1M |
|
235
Las Vegas Sands
LVS
$32.3B
| $98.7M | 0.1% |
1,715,638
+10,611
| +0.6% | +$547K |
|
236
Sherwin-Williams
SHW
$83.7B
| $98M | 0.1% |
1,063,113
+40,605
| +4% | +$3.94M |
|
237
Essex Property Trust
ESS
$18.1B
| $97.5M | 0.1% |
437,623
+11,121
| +3% | +$2.53M |
|
238
Conagra Brands
CAG
$7.19B
| $97.2M | 0.1% |
2,651,580
-8,554
| -0.3% | -$307K |
|
239
Omnicom Group
OMC
$21.8B
| $96.9M | 0.1% |
1,139,596
-12,734
| -1% | -$1.07M |
|
|
K
240
DELISTED
Kellanova
K
| $95.8M | 0.1% |
1,316,893
-2,520
| -0.2% | -$193K |
|
241
Canadian Pacific Kansas City
CP
$77.5B
| $94.9M | 0.1% |
3,115,730
+224,865
| +8% | +$6.61M |
|
242
Ameren
AEE
$30.1B
| $93.9M | 0.1% |
1,910,151
+50,153
| +3% | +$2.56M |
|
243
Lumen
LUMN
$6.76B
| $93.3M | 0.09% |
3,400,281
+82,941
| +3% | +$2.42M |
|
244
PACCAR
PCAR
$70.4B
| $93.2M | 0.09% |
2,378,922
+15,616
| +0.7% | +$594K |
|
|
GGP
245
DELISTED
GGP Inc.
GGP
| $92.9M | 0.09% |
3,367,414
+97,922
| +3% | +$2.92M |
|
246
DTE Energy
DTE
$29.5B
| $92.6M | 0.09% |
1,161,660
+19,191
| +2% | +$1.56M |
|
247
Dollar General
DG
$28.1B
| $90.8M | 0.09% |
1,297,139
-9,896
| -0.8% | -$838K |
|
248
Vertex Pharmaceuticals
VRTX
$122B
| $90.5M | 0.09% |
1,037,635
+10,690
| +1% | +$1.01M |
|
249
CMS Energy
CMS
$22.7B
| $89.2M | 0.09% |
2,122,812
+33,687
| +2% | +$1.47M |
|
250
Sun Life Financial
SLF
$45.9B
| $89M | 0.09% |
2,738,481
-92,777
| -3% | -$2.98M |
|
Similar funds
Legal & General Group's Q3 2016 Portfolio in Review
As of Q3 2016, Legal & General Group held 2,939 positions worth $98.7B, up 4% from $94.9B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Trading was light in Q3 2016: portfolio turnover was 3.4%. Legal & General Group opened 32 new positions and exited 67, leaving the 2,939-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
- Legal & General Group's largest Q3 2016 buy was Fortive: 2,034,151 shares worth $65.3M.
- Legal & General Group added most to Berkshire Hathaway Class B in Q3 2016, an estimated $47.8M increase.
- Legal & General Group's biggest Q3 2016 reduction was Danaher, cutting an estimated $63.5M.
- Legal & General Group fully exited EMC CORPORATION in Q3 2016, selling an estimated $242M.
- Legal & General Group's ten largest holdings make up 16% of its $98.7B portfolio in Q3 2016.
- Legal & General Group opened 32 new positions and closed 67 in Q3 2016.
- Legal & General Group's portfolio value rose 4% quarter-over-quarter to $98.7B.
Based on Legal & General Group's 13F filing for Q3 2016, filed 12 Oct 2016.