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 | |
|---|---|---|---|---|---|---|
|
TGNA
576
DELISTED
TEGNA Inc
TGNA
| $22.6M | 0.02% |
1,618,559
+30,217
| +2% | +$425K |
|
577
United Airlines
UAL
$41.7B
| $22.6M | 0.02% |
430,646
+6,502
| +2% | +$313K |
|
578
NVR
NVR
$16.6B
| $22.4M | 0.02% |
13,634
-622
| -4% | -$1.06M |
|
579
Robert Half
RHI
$3.96B
| $22.3M | 0.02% |
587,881
+10,456
| +2% | +$398K |
|
|
IMS
580
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $22.2M | 0.02% |
708,155
-1,541
| -0.2% | -$45K |
|
581
Mid-America Apartment Communities
MAA
$15.5B
| $22.1M | 0.02% |
235,625
+12,559
| +6% | +$1.25M |
|
|
DNB
582
DELISTED
Dun & Bradstreet
DNB
| $22.1M | 0.02% |
161,900
+4,057
| +3% | +$543K |
|
|
PDCO
583
DELISTED
Patterson Companies, Inc.
PDCO
| $21.8M | 0.02% |
475,250
+7,861
| +2% | +$372K |
|
|
SNI
584
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $21.7M | 0.02% |
342,066
-4,455
| -1% | -$285K |
|
|
BEAV
585
DELISTED
B/E Aerospace Inc
BEAV
| $21.6M | 0.02% |
417,478
+13,641
| +3% | +$660K |
|
586
BlackBerry
BB
$4.99B
| $21.4M | 0.02% |
2,686,616
-83,504
| -3% | -$627K |
|
587
NRG Energy
NRG
$29.2B
| $21M | 0.02% |
1,875,821
+57,377
| +3% | +$748K |
|
588
Herbalife
HLF
$1.32B
| $20.9M | 0.02% |
675,424
-1,440
| -0.2% | -$45.5K |
|
589
MDU Resources
MDU
$4.2B
| $20.7M | 0.02% |
2,142,438
+29,104
| +1% | +$266K |
|
|
CLR
590
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $20.4M | 0.02% |
392,154
+24,007
| +7% | +$1.12M |
|
591
Southern Copper
SCCO
$146B
| $20.1M | 0.02% |
824,401
-2,034
| -0.2% | -$49.1K |
|
592
Edgewell Personal Care
EPC
$1.27B
| $20.1M | 0.02% |
252,244
-4,141
| -2% | -$334K |
|
593
Alnylam Pharmaceuticals
ALNY
$29.5B
| $19.9M | 0.02% |
292,912
-4,030
| -1% | -$284K |
|
594
Keysight
KEYS
$55B
| $19.8M | 0.02% |
626,101
+10,754
| +2% | +$320K |
|
595
Banco Bradesco
BBD
$39.4B
| $19.7M | 0.02% |
4,186,729
| – | – |
|
|
CPN
596
DELISTED
Calpine Corporation
CPN
| $19.6M | 0.02% |
1,554,581
-21,719
| -1% | -$293K |
|
|
LVNTA
597
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $19.6M | 0.02% |
491,654
-1,804
| -0.4% | -$70.3K |
|
|
AIV
598
Aimco
AIV
$387M
| $19.4M | 0.02% |
3,170,476
+198,315
| +7% | +$1.19M |
|
|
BMS
599
DELISTED
Bemis
BMS
| $19.2M | 0.02% |
376,760
-3,764
| -1% | -$194K |
|
600
Polaris
PII
$4.02B
| $19.2M | 0.02% |
247,962
-1,595
| -0.6% | -$139K |
|
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.