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 | |
|---|---|---|---|---|---|---|
551
Alexandria Real Estate Equities
ARE
$9.24B
| $26.5M | 0.03% |
243,734
+30,218
| +14% | +$3.29M |
|
|
WP
552
DELISTED
Worldpay, Inc.
WP
| $26.5M | 0.03% |
470,996
+343,596
| +270% | +$19.1M |
|
553
RenaissanceRe
RNR
$13.4B
| $26.5M | 0.03% |
220,467
+186
| +0.1% | +$21.9K |
|
554
ManpowerGroup
MAN
$2.52B
| $26.3M | 0.03% |
364,514
-2,987
| -0.8% | -$206K |
|
|
LSXMK
555
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $26M | 0.03% |
1,021,941
+8,401
| +0.8% | +$212K |
|
556
lululemon athletica
LULU
$14B
| $25.9M | 0.03% |
424,625
+96
| +0% | +$7.09K |
|
|
WRI
557
DELISTED
Weingarten Realty Investors
WRI
| $25.8M | 0.03% |
662,995
+21,481
| +3% | +$885K |
|
558
News Corp Class A
NWSA
$15.1B
| $25.7M | 0.03% |
1,839,053
+15,875
| +0.9% | +$209K |
|
559
Under Armour Class C
UA
$2.83B
| $25.6M | 0.03% |
757,394
-1,153
| -0.2% | -$41.6K |
|
560
Tenaris
TS
$28.9B
| $25.6M | 0.03% |
901,399
-54,075
| -6% | -$1.49M |
|
561
Signet Jewelers
SIG
$3.69B
| $25.5M | 0.03% |
342,025
+6,309
| +2% | +$533K |
|
562
HF Sinclair
DINO
$15.8B
| $25.5M | 0.03% |
1,039,344
+41,526
| +4% | +$1.04M |
|
563
American Airlines Group
AAL
$10.6B
| $25.4M | 0.03% |
694,568
-8,789
| -1% | -$310K |
|
564
Blackstone
BX
$108B
| $25.4M | 0.03% |
993,576
+117,173
| +13% | +$3.09M |
|
|
HAR
565
DELISTED
Harman International Industries
HAR
| $25.3M | 0.03% |
300,002
+2,105
| +0.7% | +$173K |
|
566
Wabtec
WAB
$50.1B
| $25.2M | 0.03% |
309,096
-3,676
| -1% | -$270K |
|
567
Zions Bancorporation
ZION
$10.3B
| $25.2M | 0.03% |
813,388
+6,610
| +0.8% | +$188K |
|
568
Marvell Technology
MRVL
$174B
| $25.1M | 0.03% |
1,894,449
-7,353
| -0.4% | -$86.3K |
|
569
Pultegroup
PHM
$24.6B
| $25M | 0.03% |
1,248,901
-21,700
| -2% | -$450K |
|
|
VMW
570
DELISTED
VMware, Inc
VMW
| $24.8M | 0.03% |
338,144
-2,009
| -0.6% | -$141K |
|
571
H&R Block
HRB
$5.73B
| $24.7M | 0.03% |
1,067,147
+624
| +0.1% | +$14.6K |
|
|
S
572
DELISTED
Sprint Corporation
S
| $24.4M | 0.02% |
3,683,744
+127,915
| +4% | +$758K |
|
573
Brixmor Property Group
BRX
$9.68B
| $24.3M | 0.02% |
873,454
+317,318
| +57% | +$8.82M |
|
574
SEI Investments
SEIC
$12.5B
| $23.7M | 0.02% |
518,840
-25,835
| -5% | -$1.21M |
|
|
CHK
575
DELISTED
Chesapeake Energy Corporation
CHK
| $23.3M | 0.02% |
18,566
+4,442
| +31% | +$5.12M |
|
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.