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 | |
|---|---|---|---|---|---|---|
|
PDM
676
Piedmont Realty Trust
PDM
$1.24B
| $9.43M | 0.01% |
433,403
+637
| +0.1% | +$13.7K |
|
677
Kinross Gold
KGC
$27.8B
| $9.28M | 0.01% |
2,205,664
+9,463
| +0.4% | +$45.6K |
|
678
Tanger
SKT
$4.68B
| $9.25M | 0.01% |
237,377
+27,723
| +13% | +$1.12M |
|
|
TRQ
679
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $9.25M | 0.01% |
313,120
+614
| +0.2% | +$19.8K |
|
|
LSI
680
DELISTED
Life Storage, Inc.
LSI
| $9.24M | 0.01% |
155,832
+10,215
| +7% | +$654K |
|
|
X
681
DELISTED
US Steel
X
| $9.12M | 0.01% |
483,790
+55,341
| +13% | +$1.14M |
|
682
Ingevity
NGVT
$2.52B
| $9M | 0.01% |
195,099
+29,976
| +18% | +$1.27M |
|
683
Ecopetrol
EC
$34.1B
| $8.92M | 0.01% |
1,017,365
-100
| -0% | -$883 |
|
|
MPT
684
Medical Properties Trust
MPT
$2.75B
| $8.75M | 0.01% |
591,960
+43,652
| +8% | +$661K |
|
685
Acadia Realty Trust
AKR
$3.07B
| $8.69M | 0.01% |
239,821
+87,233
| +57% | +$3.19M |
|
686
News Corp Class B
NWS
$17.2B
| $8.52M | 0.01% |
599,050
-114,560
| -16% | -$1.56M |
|
687
LXP Industrial Trust
LXP
$3.56B
| $8.45M | 0.01% |
164,103
+36,028
| +28% | +$1.9M |
|
|
VRE
688
DELISTED
Veris Residential
VRE
| $8.41M | 0.01% |
309,101
+3,071
| +1% | +$85K |
|
|
HPP
689
Hudson Pacific Properties
HPP
$786M
| $8.32M | 0.01% |
36,165
+13,503
| +60% | +$3.08M |
|
690
NorthWestern Energy
NWE
$4.24B
| $8.32M | 0.01% |
144,475
+15,665
| +12% | +$934K |
|
|
WWAV
691
DELISTED
The WhiteWave Foods Company
WWAV
| $8.25M | 0.01% |
151,578
+19,022
| +14% | +$1.05M |
|
|
CXP
692
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $8.25M | 0.01% |
368,303
+24,144
| +7% | +$563K |
|
|
TXNM
693
TXNM Energy Inc
TXNM
$6.38B
| $8.24M | 0.01% |
251,598
+14,429
| +6% | +$483K |
|
|
ACAS
694
DELISTED
American Capital Ltd
ACAS
| $8.23M | 0.01% |
486,427
+50,888
| +12% | +$843K |
|
|
PPS
695
DELISTED
Post Properties
PPS
| $8.22M | 0.01% |
124,337
+7,923
| +7% | +$512K |
|
696
Packaging Corp of America
PKG
$22.4B
| $8.22M | 0.01% |
101,145
+3,157
| +3% | +$241K |
|
697
Idexx Laboratories
IDXX
$44.8B
| $8.21M | 0.01% |
72,799
+3,187
| +5% | +$336K |
|
|
TECD
698
DELISTED
Tech Data Corp
TECD
| $8.1M | 0.01% |
95,619
+7,406
| +8% | +$573K |
|
699
Ryanair
RYAAY
$31.1B
| $8.05M | 0.01% |
268,268
+51,720
| +24% | +$1.5M |
|
700
Crown Holdings
CCK
$13B
| $7.98M | 0.01% |
139,813
+1,180
| +0.9% | +$63.3K |
|
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.