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 | |
|---|---|---|---|---|---|---|
326
Vulcan Materials
VMC
$35.1B
| $64.4M | 0.07% |
566,505
-7,784
| -1% | -$918K |
|
|
LVLT
327
DELISTED
Level 3 Communications Inc
LVLT
| $64.4M | 0.07% |
1,389,083
+5,070
| +0.4% | +$256K |
|
|
POT
328
DELISTED
Potash Corp Of Saskatchewan
POT
| $64.3M | 0.07% |
3,960,588
+57,644
| +1% | +$952K |
|
329
Franklin Resources
BEN
$17.5B
| $64.1M | 0.06% |
1,802,007
-29,957
| -2% | -$1.06M |
|
330
Alcoa
AA
$12B
| $63.5M | 0.06% |
2,606,389
+52,707
| +2% | +$1.29M |
|
331
Quest Diagnostics
DGX
$25.9B
| $63.1M | 0.06% |
745,689
+7,300
| +1% | +$613K |
|
332
Agnico Eagle Mines
AEM
$73.5B
| $63.1M | 0.06% |
1,167,892
+9,451
| +0.8% | +$521K |
|
333
Incyte
INCY
$24.3B
| $63M | 0.06% |
668,056
-4,133
| -0.6% | -$348K |
|
334
TransDigm Group
TDG
$70.4B
| $63M | 0.06% |
217,862
+2,670
| +1% | +$749K |
|
|
XLNX
335
DELISTED
Xilinx Inc
XLNX
| $62.9M | 0.06% |
1,157,623
+4,997
| +0.4% | +$257K |
|
336
Skyworks Solutions
SWKS
$9.39B
| $62.6M | 0.06% |
822,077
+22,907
| +3% | +$1.6M |
|
|
LLTC
337
DELISTED
Linear Technology Corp
LLTC
| $62.5M | 0.06% |
1,054,067
+17,098
| +2% | +$959K |
|
338
Macy's
M
$6.56B
| $62.4M | 0.06% |
1,685,700
+64,894
| +4% | +$2.35M |
|
|
DRE
339
DELISTED
Duke Realty Corp.
DRE
| $62.4M | 0.06% |
2,284,163
+97,198
| +4% | +$2.68M |
|
340
Citizens Financial Group
CFG
$30.3B
| $62.1M | 0.06% |
2,514,039
+66,013
| +3% | +$1.52M |
|
341
Franco-Nevada
FNV
$41.2B
| $62.1M | 0.06% |
889,737
-15,787
| -2% | -$1.18M |
|
342
Ulta Beauty
ULTA
$22B
| $62M | 0.06% |
260,423
-4,377
| -2% | -$1.11M |
|
|
RHT
343
DELISTED
Red Hat Inc
RHT
| $61.8M | 0.06% |
764,933
+9,073
| +1% | +$675K |
|
344
McCormick & Company Non-Voting
MKC
$13.7B
| $61.8M | 0.06% |
1,237,106
+49,184
| +4% | +$2.49M |
|
345
Thomson Reuters
TRI
$42.9B
| $61M | 0.06% |
1,273,941
-14,021
| -1% | -$679K |
|
346
Regions Financial
RF
$26.4B
| $60.9M | 0.06% |
6,171,472
-239,872
| -4% | -$2.25M |
|
|
VER
347
DELISTED
VEREIT, Inc.
VER
| $60.5M | 0.06% |
1,166,278
+73,019
| +7% | +$3.8M |
|
348
Wheaton Precious Metals
WPM
$49.7B
| $60.4M | 0.06% |
2,239,591
-14,062
| -0.6% | -$387K |
|
349
Extra Space Storage
EXR
$31.3B
| $60.1M | 0.06% |
756,673
+3,685
| +0.5% | +$311K |
|
350
Oneok
OKE
$56.8B
| $60.1M | 0.06% |
1,169,108
+77,275
| +7% | +$3.66M |
|
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.