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 | |
|---|---|---|---|---|---|---|
|
VVC
801
DELISTED
Vectren Corporation
VVC
| $4.55M | ﹤0.01% |
90,618
+2,194
| +2% | +$111K |
|
802
SM Energy
SM
$7.66B
| $4.55M | ﹤0.01% |
117,597
+25,416
| +28% | +$815K |
|
803
iShares MSCI Qatar ETF
QAT
$63.5M
| $4.54M | ﹤0.01% |
233,224
-6,000
| -3% | -$118K |
|
804
O-I Glass
OI
$1.14B
| $4.53M | ﹤0.01% |
246,435
+7,346
| +3% | +$133K |
|
|
CST
805
DELISTED
CST Brands, Inc.
CST
| $4.52M | ﹤0.01% |
94,101
+13,195
| +16% | +$607K |
|
806
American Financial Group
AFG
$11.8B
| $4.41M | ﹤0.01% |
58,766
+1,838
| +3% | +$136K |
|
807
Pebblebrook Hotel Trust
PEB
$2.18B
| $4.37M | ﹤0.01% |
164,545
+1,409
| +0.9% | +$40.4K |
|
|
HOUS
808
DELISTED
Anywhere Real Estate
HOUS
| $4.33M | ﹤0.01% |
167,601
+33,709
| +25% | +$934K |
|
809
Ryder
R
$10.1B
| $4.31M | ﹤0.01% |
65,452
+4,408
| +7% | +$289K |
|
|
PWE
810
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $4.3M | ﹤0.01% |
2,402,872
-404,381
| -14% | -$627K |
|
811
Community Health Systems
CYH
$412M
| $4.29M | ﹤0.01% |
374,932
+187,094
| +100% | +$2.16M |
|
|
MORE
812
DELISTED
Monogram Residential Trust, Inc.
MORE
| $4.29M | ﹤0.01% |
403,536
+86,129
| +27% | +$896K |
|
|
SIR
813
DELISTED
SELECT INCOME REIT
SIR
| $4.28M | ﹤0.01% |
362,162
+29,366
| +9% | +$349K |
|
|
FSP
814
Franklin Street Properties
FSP
$48.1M
| $4.22M | ﹤0.01% |
335,280
+93,793
| +39% | +$1.18M |
|
|
QEP
815
DELISTED
QEP RESOURCES, INC.
QEP
| $4.18M | ﹤0.01% |
214,325
+22,967
| +12% | +$423K |
|
|
PKY
816
DELISTED
Parkway, Inc.
PKY
| $4.1M | ﹤0.01% |
240,797
+68,921
| +40% | +$1.2M |
|
|
EVHC
817
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $4.09M | ﹤0.01% |
61,354
+21,107
| +52% | +$1.45M |
|
|
CHSP
818
DELISTED
Chesapeake Lodging Trust
CHSP
| $4.08M | ﹤0.01% |
178,382
+46,206
| +35% | +$1.14M |
|
819
Main Street Capital
MAIN
$5.18B
| $4.01M | ﹤0.01% |
116,526
+13,252
| +13% | +$448K |
|
820
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $4.01M | ﹤0.01% |
14,200
| – | – |
|
821
Baytex Energy
BTE
$3.1B
| $4M | ﹤0.01% |
944,294
+188,206
| +25% | +$909K |
|
822
Steel Dynamics
STLD
$37B
| $4M | ﹤0.01% |
160,150
-3
| -0% | -$77 |
|
823
iShares MSCI Taiwan ETF
EWT
$10.2B
| $3.98M | ﹤0.01% |
126,908
+2,629
| +2% | +$79.5K |
|
|
EGN
824
DELISTED
Energen
EGN
| $3.98M | ﹤0.01% |
69,027
+20,799
| +43% | +$1.09M |
|
|
ERF
825
DELISTED
Enerplus Corporation
ERF
| $3.96M | ﹤0.01% |
617,475
+57,000
| +10% | +$373K |
|
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.