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 | |
|---|---|---|---|---|---|---|
|
BCPC
976
Balchem Corp
BCPC
$5.64B
| $2.31M | ﹤0.01% |
29,858
+22,797
| +323% | +$1.51M |
|
|
WNR
977
DELISTED
Western Refining Inc
WNR
| $2.31M | ﹤0.01% |
87,573
+24,427
| +39% | +$578K |
|
978
HUB Group
HUBG
$2.92B
| $2.3M | ﹤0.01% |
112,918
+64,214
| +132% | +$1.31M |
|
979
AptarGroup
ATR
$8.68B
| $2.3M | ﹤0.01% |
29,658
+3,165
| +12% | +$248K |
|
980
Fulton Financial
FULT
$4.79B
| $2.29M | ﹤0.01% |
158,298
-737
| -0.5% | -$10.3K |
|
981
Cabot Corp
CBT
$4.2B
| $2.29M | ﹤0.01% |
43,757
+4,039
| +10% | +$200K |
|
982
Hancock Whitney
HWC
$6.34B
| $2.29M | ﹤0.01% |
70,902
+11,263
| +19% | +$340K |
|
983
KBR
KBR
$4.76B
| $2.28M | ﹤0.01% |
151,121
+4,515
| +3% | +$66.4K |
|
984
Plexus
PLXS
$7.38B
| $2.28M | ﹤0.01% |
48,860
+25,183
| +106% | +$1.15M |
|
985
Integra LifeSciences
IART
$1.4B
| $2.27M | ﹤0.01% |
55,118
+41,648
| +309% | +$1.74M |
|
986
ON Semiconductor
ON
$31.6B
| $2.27M | ﹤0.01% |
184,570
+7,801
| +4% | +$80.7K |
|
987
Insight Enterprises
NSIT
$4.2B
| $2.27M | ﹤0.01% |
69,952
+24,069
| +52% | +$707K |
|
|
MFA
988
MFA Financial
MFA
$927M
| $2.27M | ﹤0.01% |
75,901
+1,893
| +3% | +$57.4K |
|
989
Invesco Mortgage Capital
IVR
$760M
| $2.26M | ﹤0.01% |
14,837
+1,769
| +14% | +$266K |
|
990
Service Corp International
SCI
$11.6B
| $2.25M | ﹤0.01% |
84,982
+3,203
| +4% | +$86.7K |
|
991
East-West Bancorp
EWBC
$18.4B
| $2.25M | ﹤0.01% |
61,342
+12,488
| +26% | +$439K |
|
|
TIVO
992
DELISTED
Tivo Inc
TIVO
| $2.25M | ﹤0.01% |
115,158
+94,373
| +454% | +$1.86M |
|
|
FCH
993
DELISTED
Felcor Lodging Trust
FCH
| $2.25M | ﹤0.01% |
349,496
+28,128
| +9% | +$183K |
|
994
Hercules Capital
HTGC
$3.16B
| $2.24M | ﹤0.01% |
164,998
+20,618
| +14% | +$275K |
|
|
WGL
995
DELISTED
Wgl Holdings
WGL
| $2.24M | ﹤0.01% |
35,698
-841
| -2% | -$56K |
|
996
Vishay Intertechnology
VSH
$5.97B
| $2.23M | ﹤0.01% |
158,774
+4,902
| +3% | +$66K |
|
997
Lithia Motors
LAD
$8.16B
| $2.22M | ﹤0.01% |
23,330
+17,241
| +283% | +$1.45M |
|
|
UMPQ
998
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.22M | ﹤0.01% |
147,731
+27,048
| +22% | +$421K |
|
999
Curtiss-Wright
CW
$28.2B
| $2.22M | ﹤0.01% |
24,407
+185
| +0.8% | +$16.3K |
|
1000
Hanover Insurance
THG
$7.9B
| $2.21M | ﹤0.01% |
29,232
+1,135
| +4% | +$90.2K |
|
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.