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 | |
|---|---|---|---|---|---|---|
776
United Therapeutics
UTHR
$21.9B
| $5.19M | 0.01% |
43,972
+2,726
| +7% | +$328K |
|
|
AAT
777
American Assets Trust
AAT
$1.47B
| $5.09M | 0.01% |
117,286
+34,936
| +42% | +$1.55M |
|
778
California Water Service
CWT
$3.05B
| $5.09M | 0.01% |
158,565
+48,592
| +44% | +$1.57M |
|
|
GOV
779
DELISTED
Government Properties Income Trust
GOV
| $5.08M | 0.01% |
224,655
+64,097
| +40% | +$1.5M |
|
780
Advanced Micro Devices
AMD
$790B
| $5.06M | 0.01% |
734,139
-86,410
| -11% | -$552K |
|
|
SVU
781
DELISTED
SUPERVALU Inc.
SVU
| $5.05M | 0.01% |
144,737
+26,190
| +22% | +$926K |
|
|
FLIR
782
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.04M | 0.01% |
160,517
+12,833
| +9% | +$404K |
|
783
Avis
CAR
$4.91B
| $5.03M | 0.01% |
147,063
+35,275
| +32% | +$1.28M |
|
|
JOY
784
DELISTED
Joy Global Inc
JOY
| $4.92M | 0.01% |
177,331
-2,760
| -2% | -$73.2K |
|
785
Gildan
GIL
$10.2B
| $4.91M | 0.01% |
175,980
+2,730
| +2% | +$80.6K |
|
786
American States Water
AWR
$3.32B
| $4.88M | ﹤0.01% |
121,940
+38,238
| +46% | +$1.58M |
|
787
Herc Holdings
HRI
$5.48B
| $4.85M | ﹤0.01% |
144,250
-485,911
| -77% | -$16.3M |
|
788
Empire State Realty Trust
ESRT
$850M
| $4.83M | ﹤0.01% |
230,446
+32,274
| +16% | +$667K |
|
|
SBNY
789
DELISTED
Signature Bank
SBNY
| $4.83M | ﹤0.01% |
40,754
+3,076
| +8% | +$370K |
|
790
Domino's
DPZ
$12.1B
| $4.8M | ﹤0.01% |
31,605
+307
| +1% | +$44.8K |
|
|
EV
791
DELISTED
Eaton Vance Corp.
EV
| $4.79M | ﹤0.01% |
122,713
+8,278
| +7% | +$317K |
|
|
PEI
792
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $4.76M | ﹤0.01% |
13,778
+4,203
| +44% | +$1.5M |
|
793
Sanmina
SANM
$10.4B
| $4.73M | ﹤0.01% |
166,485
+52,329
| +46% | +$1.42M |
|
794
Pitney Bowes
PBI
$2.48B
| $4.7M | ﹤0.01% |
258,645
+39,367
| +18% | +$722K |
|
|
WBC
795
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.69M | ﹤0.01% |
41,348
+2,270
| +6% | +$231K |
|
796
Jones Lang LaSalle
JLL
$16.8B
| $4.65M | ﹤0.01% |
40,884
+1,585
| +4% | +$177K |
|
|
NAV
797
DELISTED
Navistar International
NAV
| $4.63M | ﹤0.01% |
202,557
+34,229
| +20% | +$521K |
|
798
Reliance Steel & Aluminium
RS
$20.9B
| $4.59M | ﹤0.01% |
63,750
+3,215
| +5% | +$241K |
|
|
WIN
799
DELISTED
Windstream Holdings Inc
WIN
| $4.58M | ﹤0.01% |
90,965
-19,441
| -18% | -$890K |
|
|
MBT
800
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.57M | ﹤0.01% |
599,481
+9,200
| +2% | +$77.8K |
|
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.