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 | |
|---|---|---|---|---|---|---|
826
CACI
CACI
$11.3B
| $3.95M | ﹤0.01% |
39,156
+16,899
| +76% | +$1.63M |
|
827
CAE Inc. Common Shares
CAE
$8.51B
| $3.94M | ﹤0.01% |
278,097
+12,924
| +5% | +$176K |
|
|
AXE
828
DELISTED
Anixter International Inc
AXE
| $3.94M | ﹤0.01% |
61,198
+24,408
| +66% | +$1.47M |
|
|
EDE
829
DELISTED
Empire District Electric
EDE
| $3.92M | ﹤0.01% |
114,947
+13,932
| +14% | +$472K |
|
830
STAG Industrial
STAG
$7.44B
| $3.92M | ﹤0.01% |
159,893
+12,338
| +8% | +$302K |
|
|
TEN
831
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.91M | ﹤0.01% |
67,379
+17,847
| +36% | +$973K |
|
|
NYRT
832
DELISTED
New York REIT, Inc.
NYRT
| $3.88M | ﹤0.01% |
42,370
+7,867
| +23% | +$752K |
|
|
UNT
833
DELISTED
UNIT Corporation
UNT
| $3.88M | ﹤0.01% |
208,888
+68,486
| +49% | +$1.06M |
|
834
RPM International
RPM
$14.2B
| $3.86M | ﹤0.01% |
71,890
+12,834
| +22% | +$681K |
|
|
XHR
835
Xenia Hotels & Resorts
XHR
$1.89B
| $3.85M | ﹤0.01% |
253,795
-2,440
| -1% | -$41.3K |
|
|
WCG
836
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.83M | ﹤0.01% |
32,752
+383
| +1% | +$42.8K |
|
837
Agree Realty
ADC
$9.57B
| $3.81M | ﹤0.01% |
77,065
+24,878
| +48% | +$1.21M |
|
838
Tenet Healthcare
THC
$20.1B
| $3.8M | ﹤0.01% |
168,070
+32,250
| +24% | +$839K |
|
839
Four Corners Property Trust
FCPT
$2.78B
| $3.77M | ﹤0.01% |
176,860
+62,962
| +55% | +$1.33M |
|
840
Oshkosh
OSK
$9.16B
| $3.76M | ﹤0.01% |
67,226
+367
| +0.5% | +$19.3K |
|
841
GameStop
GME
$8.55B
| $3.75M | ﹤0.01% |
544,684
+94,932
| +21% | +$692K |
|
842
Owens Corning
OC
$11.5B
| $3.72M | ﹤0.01% |
69,786
+925
| +1% | +$49.7K |
|
843
Revvity
RVTY
$12.9B
| $3.64M | ﹤0.01% |
64,917
+5,976
| +10% | +$326K |
|
844
American Eagle Outfitters
AEO
$2.99B
| $3.64M | ﹤0.01% |
203,969
+30,188
| +17% | +$542K |
|
845
ABM Industries
ABM
$2.86B
| $3.59M | ﹤0.01% |
90,541
+38,762
| +75% | +$1.47M |
|
846
Methanex
MEOH
$4.2B
| $3.58M | ﹤0.01% |
100,784
+20,881
| +26% | +$616K |
|
847
Take-Two Interactive
TTWO
$45.8B
| $3.56M | ﹤0.01% |
78,965
+60,566
| +329% | +$2.55M |
|
848
Targa Resources
TRGP
$56.8B
| $3.52M | ﹤0.01% |
71,705
+16,084
| +29% | +$698K |
|
849
Wintrust Financial
WTFC
$10.9B
| $3.52M | ﹤0.01% |
63,436
+37,046
| +140% | +$1.99M |
|
850
Huntsman Corp
HUN
$1.76B
| $3.51M | ﹤0.01% |
215,979
+12,648
| +6% | +$200K |
|
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.