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 | |
|---|---|---|---|---|---|---|
926
iShares MSCI UAE ETF
UAE
$325M
| $2.62M | ﹤0.01% |
153,768
-6,000
| -4% | -$103K |
|
|
UHT
927
Universal Health Realty Income Trust
UHT
$587M
| $2.61M | ﹤0.01% |
41,366
+12,636
| +44% | +$762K |
|
928
First American
FAF
$7.69B
| $2.6M | ﹤0.01% |
66,263
+15
| +0% | +$622 |
|
|
SHPG
929
DELISTED
Shire pic
SHPG
| $2.6M | ﹤0.01% |
13,410
-60,311
| -82% | -$11.8M |
|
|
TIME
930
DELISTED
Time Inc.
TIME
| $2.6M | ﹤0.01% |
179,216
+2,998
| +2% | +$45.2K |
|
931
Zillow
Z
$8.15B
| $2.56M | ﹤0.01% |
73,800
+24,041
| +48% | +$860K |
|
932
Texas Capital Bancshares
TCBI
$4.44B
| $2.55M | ﹤0.01% |
46,517
+33,322
| +253% | +$1.68M |
|
|
RDC
933
DELISTED
Rowan Companies Plc
RDC
| $2.54M | ﹤0.01% |
167,547
+58,829
| +54% | +$861K |
|
|
CMD
934
DELISTED
Cantel Medical Corporation
CMD
| $2.54M | ﹤0.01% |
32,582
+24,903
| +324% | +$1.81M |
|
|
PGH
935
DELISTED
Pengrowth Energy Corporation
PGH
| $2.54M | ﹤0.01% |
1,612,647
-27,754
| -2% | -$43.5K |
|
|
PHH
936
DELISTED
PHH Corporation
PHH
| $2.54M | ﹤0.01% |
175,897
+40,813
| +30% | +$599K |
|
|
ACH
937
Accendra Health
ACH
$253M
| $2.53M | ﹤0.01% |
72,970
+10,031
| +16% | +$351K |
|
|
MGLN
938
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.53M | ﹤0.01% |
47,135
+23,124
| +96% | +$1.39M |
|
939
UMB Financial
UMBF
$11.3B
| $2.53M | ﹤0.01% |
42,654
+30,766
| +259% | +$1.76M |
|
940
United Bankshares
UBSI
$6.76B
| $2.49M | ﹤0.01% |
66,235
+48,779
| +279% | +$1.87M |
|
941
Terex
TEX
$7.52B
| $2.48M | ﹤0.01% |
97,816
+5,805
| +6% | +$135K |
|
|
SPR
942
DELISTED
Spirit AeroSystems
SPR
| $2.47M | ﹤0.01% |
55,591
+1,740
| +3% | +$76.9K |
|
|
COHR
943
DELISTED
Coherent Inc
COHR
| $2.47M | ﹤0.01% |
22,368
+16,968
| +314% | +$1.76M |
|
944
IAMGOLD
IAG
$8.56B
| $2.47M | ﹤0.01% |
610,145
+6,171
| +1% | +$28.1K |
|
945
Nu Skin
NUS
$253M
| $2.47M | ﹤0.01% |
38,102
+8,909
| +31% | +$501K |
|
946
Carlisle Companies
CSL
$14.9B
| $2.46M | ﹤0.01% |
24,042
+924
| +4% | +$96.4K |
|
947
Starwood Property Trust
STWD
$5.97B
| $2.46M | ﹤0.01% |
109,139
+4,106
| +4% | +$90.8K |
|
948
MKS Inc
MKSI
$21.8B
| $2.45M | ﹤0.01% |
49,342
+36,718
| +291% | +$1.73M |
|
|
MDCO
949
DELISTED
Medicines Co
MDCO
| $2.44M | ﹤0.01% |
64,522
+49,639
| +334% | +$1.87M |
|
|
LXK
950
DELISTED
Lexmark Intl Inc
LXK
| $2.44M | ﹤0.01% |
60,954
+1,101
| +2% | +$40K |
|
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.