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 | |
|---|---|---|---|---|---|---|
951
Live Nation Entertainment
LYV
$42.9B
| $2.43M | ﹤0.01% |
88,442
+3,209
| +4% | +$83.7K |
|
952
Commercial Metals
CMC
$8.05B
| $2.43M | ﹤0.01% |
150,021
+26,762
| +22% | +$435K |
|
953
Universal Corp
UVV
$1.31B
| $2.41M | ﹤0.01% |
41,507
+15,837
| +62% | +$935K |
|
954
Rithm Capital
RITM
$5.67B
| $2.41M | ﹤0.01% |
174,709
+37,856
| +28% | +$528K |
|
955
Benchmark Electronics
BHE
$3.08B
| $2.4M | ﹤0.01% |
96,393
+33,985
| +54% | +$805K |
|
|
MASI
956
DELISTED
Masimo
MASI
| $2.4M | ﹤0.01% |
40,394
+29,821
| +282% | +$1.68M |
|
957
Cullen/Frost Bankers
CFR
$10.6B
| $2.39M | ﹤0.01% |
33,293
+4,051
| +14% | +$280K |
|
|
GWR
958
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.39M | ﹤0.01% |
34,695
+11,487
| +49% | +$753K |
|
|
SNV
959
DELISTED
Synovus
SNV
| $2.38M | ﹤0.01% |
73,197
| – | – |
|
|
SNR
960
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $2.38M | ﹤0.01% |
206,004
+294
| +0.1% | +$3.47K |
|
|
BIG
961
DELISTED
Big Lots, Inc.
BIG
| $2.38M | ﹤0.01% |
49,714
-11,010
| -18% | -$563K |
|
962
TransAlta
TAC
$4B
| $2.37M | ﹤0.01% |
534,423
+14,400
| +3% | +$67.1K |
|
|
OPLN
963
Openlane
OPLN
$4.2B
| $2.36M | ﹤0.01% |
144,671
+31,173
| +27% | +$497K |
|
|
TRCO
964
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2.36M | ﹤0.01% |
64,663
+31,011
| +92% | +$1.18M |
|
|
SFUN
965
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $2.35M | ﹤0.01% |
10,449
+844
| +9% | +$202K |
|
966
Urban Outfitters
URBN
$6.72B
| $2.34M | ﹤0.01% |
67,860
+7,707
| +13% | +$253K |
|
|
LPNT
967
DELISTED
LifePoint Health, Inc.
LPNT
| $2.34M | ﹤0.01% |
39,620
+6,950
| +21% | +$417K |
|
968
Old Dominion Freight Line
ODFL
$45.2B
| $2.34M | ﹤0.01% |
102,477
+4,224
| +4% | +$95.4K |
|
969
The GEO Group
GEO
$4.17B
| $2.34M | ﹤0.01% |
147,510
+77,685
| +111% | +$1.47M |
|
|
WCC
970
WESCO International
WCC
$18.1B
| $2.34M | ﹤0.01% |
38,076
+551
| +1% | +$31.6K |
|
|
COR
971
DELISTED
Coresite Realty Corporation
COR
| $2.33M | ﹤0.01% |
31,484
+24,439
| +347% | +$1.98M |
|
972
Cinemark Holdings
CNK
$4.38B
| $2.33M | ﹤0.01% |
60,887
+2,394
| +4% | +$90.7K |
|
973
Home BancShares
HOMB
$6.34B
| $2.33M | ﹤0.01% |
112,032
+84,543
| +308% | +$1.82M |
|
|
SJI
974
DELISTED
South Jersey Industries, Inc.
SJI
| $2.32M | ﹤0.01% |
78,479
+56,496
| +257% | +$1.73M |
|
975
Enovis
ENOV
$1.79B
| $2.32M | ﹤0.01% |
42,864
+13,113
| +44% | +$661K |
|
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.