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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
FMER
2901
DELISTED
FIRSTMERIT CORP
FMER
– –
-115,370
Closed -$2.33M
QLGC
2902
DELISTED
QLOGIC CORP
QLGC
– –
-21,900
Closed -$322K
EJ
2903
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-20,000
Closed -$129K
ELRC
2904
DELISTED
ELECTRO RENT CORP
ELRC
– –
-3,082
Closed -$47K
TUMI
2905
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-15,250
Closed -$408K
FNFG
2906
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-271,040
Closed -$2.64M
SQI
2907
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-5,383
Closed -$95K
EXAM
2908
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-10,844
Closed -$378K
MFLX
2909
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
– –
-368
Closed -$9K
BNK
2910
DELISTED
C1 FINL INC COM STK (FL)
BNK
– –
-924
Closed -$21K
LDRH
2911
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-4,212
Closed -$156K
CPXX
2912
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
– –
-4,857
Closed -$147K
IHS
2913
DELISTED
IHS INC CL-A COM STK
IHS
– –
-276,667
Closed -$32M
TAL
2914
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-19,524
Closed -$259K
HTS
2915
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-113,982
Closed -$1.86M
RSE
2916
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
– –
-86,961
Closed -$1.59M
XNPT
2917
DELISTED
XENOPORT, INC.
XNPT
– –
-11,340
Closed -$80K
TE
2918
DELISTED
TECO ENERGY INC
TE
– –
-1,736,454
Closed -$48M
CPGX
2919
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-1,860,284
Closed -$47.4M
HOT
2920
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-759,171
Closed -$56.1M
MTL
2921
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
– –
-34,014
Closed -$57K
UN
2922
DELISTED
Unilever NV New York Registry Shares
UN
– –
-7,531
Closed -$354K
MDVN
2923
DELISTED
MEDIVATION, INC.
MDVN
– –
-643,056
Closed -$38.8M
PLCM
2924
DELISTED
POLYCOM INC
PLCM
– –
-68,449
Closed -$766K
DRII
2925
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-10,999
Closed -$328K
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.