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 | |
|---|---|---|---|---|---|---|
701
First Industrial Realty Trust
FR
$8.73B
| $7.89M | 0.01% |
279,680
+19,073
| +7% | +$544K |
|
702
Aramark
ARMK
$15B
| $7.82M | 0.01% |
284,917
-1,194
| -0.4% | -$31.5K |
|
|
BDN
703
Brandywine Realty Trust
BDN
$524M
| $7.79M | 0.01% |
498,691
+15,855
| +3% | +$258K |
|
704
Alaska Air
ALK
$5.29B
| $7.63M | 0.01% |
115,893
+8,047
| +7% | +$529K |
|
705
EastGroup Properties
EGP
$11.2B
| $7.63M | 0.01% |
103,656
+34,700
| +50% | +$2.51M |
|
706
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $7.55M | 0.01% |
215,677
+97,863
| +83% | +$3.87M |
|
707
RLJ Lodging Trust
RLJ
$1.86B
| $7.55M | 0.01% |
359,412
+28,008
| +8% | +$636K |
|
|
EDR
708
DELISTED
Education Realty Trust Inc
EDR
| $7.53M | 0.01% |
174,534
+21,325
| +14% | +$975K |
|
|
ROIC
709
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $7.41M | 0.01% |
337,599
+128,206
| +61% | +$2.85M |
|
710
COPT Defense Properties
CDP
$4.3B
| $7.41M | 0.01% |
261,439
+17,784
| +7% | +$514K |
|
711
Apollo Global Management
APO
$72.4B
| $7.4M | 0.01% |
412,124
+43,013
| +12% | +$754K |
|
|
DFT
712
DELISTED
DuPont Fabros Technology Inc.
DFT
| $7.4M | 0.01% |
179,426
+11,620
| +7% | +$524K |
|
|
LHO
713
DELISTED
LaSalle Hotel Properties
LHO
| $7.33M | 0.01% |
307,270
+19,238
| +7% | +$506K |
|
714
Kite Realty
KRG
$5.81B
| $7.33M | 0.01% |
264,357
+87,574
| +50% | +$2.52M |
|
715
Apple Hospitality REIT
APLE
$3.9B
| $7.18M | 0.01% |
388,100
+28,475
| +8% | +$553K |
|
716
Westlake Corp
WLK
$9.03B
| $7.17M | 0.01% |
133,931
-4,884
| -4% | -$236K |
|
717
Raymond James Financial
RJF
$33.8B
| $6.99M | 0.01% |
180,267
+4,548
| +3% | +$168K |
|
|
EE
718
DELISTED
El Paso Electric Company
EE
| $6.99M | 0.01% |
149,361
+39,397
| +36% | +$1.84M |
|
|
WUBA
719
DELISTED
58.com Inc
WUBA
| $6.97M | 0.01% |
146,204
+25,700
| +21% | +$1.26M |
|
720
MSCI
MSCI
$41.6B
| $6.96M | 0.01% |
82,928
-1,251
| -1% | -$106K |
|
721
KT
KT
$8.62B
| $6.93M | 0.01% |
429,020
| – | – |
|
722
Cadence Design Systems
CDNS
$93.6B
| $6.85M | 0.01% |
268,358
+4,027
| +2% | +$101K |
|
723
Eldorado Gold
EGO
$7.87B
| $6.78M | 0.01% |
345,158
+15,781
| +5% | +$326K |
|
|
DNY
724
DELISTED
DONNELLEY R R & SONS CO
DNY
| $6.76M | 0.01% |
429,952
+125,318
| +41% | +$1.97M |
|
|
DOC
725
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.73M | 0.01% |
312,267
+271
| +0.1% | +$5.73K |
|
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.