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 | |
|---|---|---|---|---|---|---|
|
PSB
726
DELISTED
PS Business Parks, Inc.
PSB
| $6.71M | 0.01% |
59,120
+14,137
| +31% | +$1.56M |
|
727
Open Text
OTEX
$6.15B
| $6.67M | 0.01% |
206,374
+4,316
| +2% | +$135K |
|
728
Sunstone Hotel Investors
SHO
$2.19B
| $6.65M | 0.01% |
520,163
+33,621
| +7% | +$441K |
|
729
National Health Investors
NHI
$3.72B
| $6.63M | 0.01% |
84,483
+5,941
| +8% | +$467K |
|
730
CNX Resources
CNX
$5.3B
| $6.62M | 0.01% |
413,725
+61,016
| +17% | +$901K |
|
731
AGCO
AGCO
$7.15B
| $6.62M | 0.01% |
134,228
+9,170
| +7% | +$440K |
|
732
Cousins Properties
CUZ
$5.19B
| $6.56M | 0.01% |
222,479
+51,141
| +30% | +$1.55M |
|
733
A.O. Smith
AOS
$8.17B
| $6.54M | 0.01% |
132,476
+26,010
| +24% | +$1.22M |
|
734
Cemex
CX
$17.1B
| $6.51M | 0.01% |
851,658
-68,744
| -7% | -$506K |
|
|
AVP
735
DELISTED
Avon Products, Inc.
AVP
| $6.49M | 0.01% |
1,147,274
+161,837
| +16% | +$808K |
|
736
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $6.48M | 0.01% |
30,200
| – | – |
|
|
CBL
737
DELISTED
CBL& Associates Properties, Inc.
CBL
| $6.48M | 0.01% |
534,480
+72,180
| +16% | +$879K |
|
|
AGR
738
DELISTED
Avangrid, Inc.
AGR
| $6.45M | 0.01% |
154,365
+148,473
| +2,520% | +$6.48M |
|
739
Prospect Capital
PSEC
$1.07B
| $6.44M | 0.01% |
794,449
+92,410
| +13% | +$763K |
|
740
Reinsurance Group of America
RGA
$15.5B
| $6.43M | 0.01% |
59,626
-770
| -1% | -$78.6K |
|
741
Diamondrock Hospitality Co
DRH
$2.71B
| $6.38M | 0.01% |
701,716
+181,048
| +35% | +$1.77M |
|
|
EQY
742
DELISTED
Equity One
EQY
| $6.32M | 0.01% |
206,302
+12,866
| +7% | +$406K |
|
743
Northwest Natural Holdings
NWN
$2.06B
| $6.29M | 0.01% |
104,625
+27,901
| +36% | +$1.75M |
|
744
Infosys
INFY
$48.7B
| $6.29M | 0.01% |
797,334
-543,042
| -41% | -$4.48M |
|
|
LTC
745
LTC Properties
LTC
$2.06B
| $6.27M | 0.01% |
120,604
+40,254
| +50% | +$2.1M |
|
746
Ryman Hospitality Properties
RHP
$8.43B
| $6.24M | 0.01% |
129,573
+6,230
| +5% | +$331K |
|
747
Urban Edge Properties
UE
$2.86B
| $6.19M | 0.01% |
220,005
+3,326
| +2% | +$96.3K |
|
748
Vermilion Energy
VET
$1.82B
| $6.17M | 0.01% |
159,497
+20,740
| +15% | +$730K |
|
749
Dick's Sporting Goods
DKS
$17.5B
| $6.15M | 0.01% |
108,367
+18,523
| +21% | +$1.02M |
|
|
ELME
750
Elme Communities
ELME
$143M
| $6.13M | 0.01% |
197,058
+15,612
| +9% | +$507K |
|
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.