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Legal & General Group

Legal & General Group Portfolio holdings

AUM $432B
1-Year Est. Return 29.4%
 

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.

This Quarter Est. Return
+4.16%
1 Year Est. Return
+29.4%
3 Year Est. Return
+97.7%
5 Year Est. Return
+129.51%
10 Year Est. Return
+472.83%
AUM
$98.7B
AUM Growth
+$3.81B
Cap. Flow
+$833M
Cap. Flow %
0.84%
Top 10 Hldgs %
16.13%
Holding
2,939
New
32
Increased
1,614
Reduced
690
Closed
67

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$65.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$47.8M
3
XOM icon
ExxonMobil
XOM
+$47.5M
4
DELL icon
Dell
DELL
+$44.5M
5
MAR icon
Marriott International
MAR
+$43.1M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$242M
2
JCI icon
Johnson Controls International
JCI
+$136M
3
DHR icon
Danaher
DHR
+$63.5M
4
GE icon
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
SUPV
2876
Grupo Supervielle
SUPV
$792M
– –
-13,000
Closed -$166K
MTBL
2877
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-20,000
Closed -$54K
CATM
2878
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-10,743
Closed -$423K
NVTR
2879
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-1,243
Closed -$9K
OUTR
2880
DELISTED
OUTERWALL INC
OUTR
– –
-9,229
Closed -$388K
FEIC
2881
DELISTED
FEI COMPANY
FEIC
– –
-4,559
Closed -$487K
DANG
2882
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
– –
-22,400
Closed -$136K
FCS
2883
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-103,783
Closed -$2.06M
MFRM
2884
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-4,571
Closed -$154K
STR
2885
DELISTED
QUESTAR CORP
STR
– –
-1,049,461
Closed -$26.6M
MRD
2886
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-2,799
Closed -$45K
YCB
2887
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
– –
-778
Closed -$28K
ASEI
2888
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
– –
-1,174
Closed -$44K
EMC
2889
DELISTED
EMC CORPORATION
EMC
– –
-8,923,298
Closed -$242M
RDEN
2890
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-1,871
Closed -$26K
RLYP
2891
DELISTED
RELYPSA INC COM
RLYP
– –
-9,448
Closed -$171K
CSH
2892
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-6,624
Closed -$278K
NTK
2893
DELISTED
NORTEK INC COM NEW (DE)
NTK
– –
-2,378
Closed -$133K
TLMR
2894
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-8,616
Closed -$161K
AXLL
2895
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-68,989
Closed -$2.25M
SGNT
2896
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-3,180
Closed -$47K
HTWR
2897
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-3,880
Closed -$223K
DWA
2898
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-20,237
Closed -$827K
MESG
2899
DELISTED
XURA INC COM (DE)
MESG
– –
-4,061
Closed -$99K
MKTO
2900
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-10,706
Closed -$372K
114 115
116
117 118

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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.