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 | |
|---|---|---|---|---|---|---|
|
MRC
876
DELISTED
MRC Global
MRC
| $3.15M | ﹤0.01% |
192,239
+35,719
| +23% | +$512K |
|
877
Teradata
TDC
$3.02B
| $3.15M | ﹤0.01% |
101,703
-509,806
| -83% | -$15.2M |
|
878
TD Synnex
SNX
$20.3B
| $3.14M | ﹤0.01% |
55,096
-12,414
| -18% | -$640K |
|
|
VISN
879
Vistance Networks Inc
VISN
$2.72B
| $3.09M | ﹤0.01% |
102,555
+28,753
| +39% | +$867K |
|
880
Telephone and Data Systems
TDS
$3.92B
| $3.05M | ﹤0.01% |
112,119
-833
| -0.7% | -$24.3K |
|
|
JOYY
881
JOYY Inc
JOYY
$3.73B
| $3.04M | ﹤0.01% |
57,021
+7,200
| +14% | +$329K |
|
882
Group 1 Automotive
GPI
$3.48B
| $3.01M | ﹤0.01% |
47,291
+23,943
| +103% | +$1.41M |
|
883
Hubbell
HUBB
$25.2B
| $3.01M | ﹤0.01% |
27,935
+4,874
| +21% | +$518K |
|
|
CORE
884
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.98M | ﹤0.01% |
83,366
+45,681
| +121% | +$1.97M |
|
885
B&G Foods
BGS
$290M
| $2.98M | ﹤0.01% |
60,718
+47,268
| +351% | +$2.27M |
|
|
VALE.P
886
DELISTED
Vale S A
VALE.P
| $2.98M | ﹤0.01% |
632,652
-63,300
| -9% | -$287K |
|
|
AKS
887
DELISTED
AK Steel Holding Corp
AKS
| $2.97M | ﹤0.01% |
614,923
+174,851
| +40% | +$888K |
|
|
UFS
888
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.96M | ﹤0.01% |
79,780
+11,407
| +17% | +$420K |
|
889
Patterson-UTI
PTEN
$3.9B
| $2.96M | ﹤0.01% |
132,402
+3,636
| +3% | +$73K |
|
890
Burlington
BURL
$23.2B
| $2.95M | ﹤0.01% |
36,398
+1,578
| +5% | +$122K |
|
891
Wolverine World Wide
WWW
$1.62B
| $2.94M | ﹤0.01% |
127,927
+80,048
| +167% | +$1.86M |
|
892
Dana Inc
DAN
$2.97B
| $2.93M | ﹤0.01% |
188,815
+22,420
| +13% | +$306K |
|
893
Selective Insurance
SIGI
$5.69B
| $2.92M | ﹤0.01% |
73,250
+39,494
| +117% | +$1.55M |
|
894
MidCap Financial Investment
MFIC
$801M
| $2.92M | ﹤0.01% |
167,528
+11,945
| +8% | +$209K |
|
|
FLOW
895
DELISTED
SPX FLOW, Inc.
FLOW
| $2.9M | ﹤0.01% |
93,894
+48,969
| +109% | +$1.37M |
|
896
Blackbaud
BLKB
$2.01B
| $2.9M | ﹤0.01% |
43,812
+33,629
| +330% | +$2.27M |
|
897
Black Hills Corp
BKH
$5.42B
| $2.89M | ﹤0.01% |
47,171
+9,433
| +25% | +$575K |
|
898
Brink's
BCO
$4.76B
| $2.88M | ﹤0.01% |
77,665
+31,665
| +69% | +$1.09M |
|
|
ODP
899
DELISTED
ODP
ODP
| $2.87M | ﹤0.01% |
80,680
+16,500
| +26% | +$585K |
|
|
BGC
900
DELISTED
General Cable Corporation
BGC
| $2.85M | ﹤0.01% |
190,751
+30,830
| +19% | +$453K |
|
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.