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 | |
|---|---|---|---|---|---|---|
|
ITC
601
DELISTED
ITC HOLDINGS CORP
ITC
| $19.1M | 0.02% |
411,751
+25,280
| +7% | +$1.17M |
|
602
Antero Resources
AR
$11.2B
| $19.1M | 0.02% |
708,618
+64,429
| +10% | +$1.72M |
|
603
Toll Brothers
TOL
$14.1B
| $19M | 0.02% |
636,360
+5,599
| +0.9% | +$162K |
|
604
NNN REIT
NNN
$9.03B
| $18.8M | 0.02% |
369,442
+26,865
| +8% | +$1.37M |
|
605
Gentex
GNTX
$4.99B
| $18.7M | 0.02% |
1,065,283
+4,328
| +0.4% | +$74.8K |
|
606
Warner Bros
WBD
$65.4B
| $18.5M | 0.02% |
687,555
-12,354
| -2% | -$317K |
|
607
iShares MSCI India ETF
INDA
$6.61B
| $18.3M | 0.02% |
620,651
-16,453
| -3% | -$482K |
|
608
Commerce Bancshares
CBSH
$8.59B
| $18.3M | 0.02% |
603,690
-14,443
| -2% | -$431K |
|
|
PNY
609
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $18.1M | 0.02% |
301,571
+65,402
| +28% | +$3.92M |
|
610
Old Republic International
ORI
$10.6B
| $17.8M | 0.02% |
1,011,397
-15
| -0% | -$285 |
|
611
Jabil
JBL
$33.4B
| $17.7M | 0.02% |
809,120
-8,493
| -1% | -$177K |
|
612
Brown & Brown
BRO
$24B
| $17.3M | 0.02% |
917,102
-38,488
| -4% | -$712K |
|
|
CSRA
613
DELISTED
CSRA Inc.
CSRA
| $17.2M | 0.02% |
638,148
+48,090
| +8% | +$1.24M |
|
|
ACC
614
DELISTED
American Campus Communities, Inc.
ACC
| $17.1M | 0.02% |
336,297
+18,868
| +6% | +$968K |
|
615
NCR Voyix
VYX
$1.19B
| $16.3M | 0.02% |
826,126
+4,862
| +0.6% | +$95.7K |
|
616
Kilroy Realty
KRC
$4.54B
| $15.9M | 0.02% |
228,942
+12,370
| +6% | +$871K |
|
617
AutoNation
AN
$7.21B
| $15.6M | 0.02% |
320,775
+14,734
| +5% | +$724K |
|
618
Gaming and Leisure Properties
GLPI
$12.7B
| $15.6M | 0.02% |
465,540
+53,251
| +13% | +$1.84M |
|
|
PPLI
619
People Inc
PPLI
$3.13B
| $15.5M | 0.02% |
1,391,981
-85,990
| -6% | -$908K |
|
|
HTZ
620
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $15.5M | 0.02% |
+445,417
| New | +$18.6M |
|
|
SRC
621
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $15.5M | 0.02% |
258,717
+23,557
| +10% | +$1.4M |
|
|
DHC
622
Diversified Healthcare Trust
DHC
$2.13B
| $15.3M | 0.02% |
671,991
+30,820
| +5% | +$682K |
|
623
Cameco
CCJ
$39.1B
| $15.1M | 0.02% |
1,770,013
+59,164
| +3% | +$569K |
|
624
Omega Healthcare
OHI
$14.7B
| $14.9M | 0.02% |
421,459
+35,054
| +9% | +$1.25M |
|
|
NUAN
625
DELISTED
Nuance Communications, Inc.
NUAN
| $14.5M | 0.01% |
1,157,477
-45,610
| -4% | -$598K |
|
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.