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 | |
|---|---|---|---|---|---|---|
1001
LCI Industries
LCII
$2.58B
| $2.2M | ﹤0.01% |
22,415
+16,725
| +294% | +$1.59M |
|
1002
FirstCash
FCFS
$9.32B
| $2.19M | ﹤0.01% |
46,761
+39,198
| +518% | +$1.97M |
|
1003
Vanguard S&P 500 ETF
VOO
$1.01T
| $2.19M | ﹤0.01% |
+11,037
| New | +$2.19M |
|
1004
Teradyne
TER
$63.3B
| $2.19M | ﹤0.01% |
101,382
| – | – |
|
1005
H.B. Fuller
FUL
$3.15B
| $2.18M | ﹤0.01% |
47,011
+35,522
| +309% | +$1.65M |
|
1006
Valley National Bancorp
VLY
$8.22B
| $2.18M | ﹤0.01% |
224,842
+30,113
| +15% | +$281K |
|
1007
First Financial Bankshares
FFIN
$5.1B
| $2.18M | ﹤0.01% |
119,984
+90,310
| +304% | +$1.59M |
|
1008
Brookdale Senior Living
BKD
$3.42B
| $2.17M | ﹤0.01% |
124,604
+48,262
| +63% | +$832K |
|
1009
Nektar Therapeutics
NKTR
$2.45B
| $2.17M | ﹤0.01% |
8,458
+6,207
| +276% | +$1.6M |
|
1010
Kirby Corp
KEX
$7.03B
| $2.17M | ﹤0.01% |
35,035
+1,424
| +4% | +$81.7K |
|
1011
Chord Energy
CHRD
$7.7B
| $2.17M | ﹤0.01% |
189,489
+35,371
| +23% | +$323K |
|
1012
Lumentum
LITE
$66.3B
| $2.17M | ﹤0.01% |
51,935
+42,591
| +456% | +$1.4M |
|
|
GCI
1013
DELISTED
Gannett Co., Inc
GCI
| $2.16M | ﹤0.01% |
185,839
+85,055
| +84% | +$1.06M |
|
1014
MasTec
MTZ
$22.1B
| $2.16M | ﹤0.01% |
72,730
+1,035
| +1% | +$28.4K |
|
1015
Graphic Packaging
GPK
$3.51B
| $2.15M | ﹤0.01% |
154,122
+6,626
| +4% | +$91.1K |
|
|
HA
1016
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.15M | ﹤0.01% |
44,361
+37,286
| +527% | +$1.69M |
|
|
EFII
1017
DELISTED
Electronics for Imaging
EFII
| $2.15M | ﹤0.01% |
43,932
+33,476
| +320% | +$1.53M |
|
1018
Woodward
WWD
$22.3B
| $2.13M | ﹤0.01% |
34,208
+6,008
| +21% | +$361K |
|
|
LOGM
1019
DELISTED
LogMein, Inc.
LOGM
| $2.13M | ﹤0.01% |
23,565
+17,273
| +275% | +$1.38M |
|
1020
Pinnacle Financial Partners Inc
PNFP
$16.6B
| $2.12M | ﹤0.01% |
39,366
+30,764
| +358% | +$1.66M |
|
|
KND
1021
DELISTED
Kindred Healthcare
KND
| $2.12M | ﹤0.01% |
208,200
+90,635
| +77% | +$1.01M |
|
1022
Golub Capital BDC
GBDC
$3.42B
| $2.12M | ﹤0.01% |
116,409
+14,251
| +14% | +$261K |
|
1023
Webster Financial
WBS
$12.6B
| $2.12M | ﹤0.01% |
55,809
+531
| +1% | +$19.5K |
|
|
AEL
1024
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.11M | ﹤0.01% |
118,974
+67,116
| +129% | +$1.11M |
|
|
AHL
1025
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.1M | ﹤0.01% |
45,112
+2,000
| +5% | +$91K |
|
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.