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 | |
|---|---|---|---|---|---|---|
|
MDR
1026
DELISTED
McDermott International
MDR
| $2.1M | ﹤0.01% |
139,931
+2,835
| +2% | +$42.4K |
|
1027
Compass Diversified
CODI
$830M
| $2.09M | ﹤0.01% |
120,294
+13,396
| +13% | +$228K |
|
1028
Helix Energy Solutions
HLX
$1.41B
| $2.08M | ﹤0.01% |
256,632
+75,750
| +42% | +$573K |
|
1029
Chemed
CHE
$7.08B
| $2.08M | ﹤0.01% |
14,768
+11,197
| +314% | +$1.56M |
|
|
NGD
1030
DELISTED
New Gold Inc
NGD
| $2.08M | ﹤0.01% |
479,578
-6,597
| -1% | -$32.9K |
|
1031
Lennox International
LII
$15.4B
| $2.07M | ﹤0.01% |
13,203
+745
| +6% | +$116K |
|
1032
Donaldson
DCI
$11.4B
| $2.07M | ﹤0.01% |
55,475
+4,279
| +8% | +$156K |
|
1033
Hope Bancorp
HOPE
$1.84B
| $2.07M | ﹤0.01% |
119,423
+100,984
| +548% | +$1.64M |
|
1034
Teledyne Technologies
TDY
$31.7B
| $2.07M | ﹤0.01% |
19,218
-72
| -0.4% | -$7.6K |
|
|
STL
1035
DELISTED
Sterling Bancorp
STL
| $2.06M | ﹤0.01% |
118,102
+90,665
| +330% | +$1.54M |
|
|
CRZO
1036
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.06M | ﹤0.01% |
50,796
+38,786
| +323% | +$1.39M |
|
1037
New Jersey Resources
NJR
$5.81B
| $2.05M | ﹤0.01% |
62,405
-5,565
| -8% | -$197K |
|
1038
United Natural Foods
UNFI
$2.92B
| $2.04M | ﹤0.01% |
51,143
+16,330
| +47% | +$750K |
|
|
ENH
1039
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2.04M | ﹤0.01% |
31,241
+1,393
| +5% | +$92.4K |
|
1040
Encompass Health
EHC
$11B
| $2.04M | ﹤0.01% |
63,310
+9,637
| +18% | +$312K |
|
1041
Lamar Advertising Co
LAMR
$16.1B
| $2.04M | ﹤0.01% |
31,231
+1,210
| +4% | +$78.2K |
|
|
WAGE
1042
DELISTED
WageWorks, Inc.
WAGE
| $2.04M | ﹤0.01% |
33,455
+24,310
| +266% | +$1.49M |
|
|
N
1043
DELISTED
Netsuite Inc
N
| $2.03M | ﹤0.01% |
18,358
+1,524
| +9% | +$154K |
|
1044
Saic
SAIC
$5.08B
| $2.02M | ﹤0.01% |
29,142
-1,075
| -4% | -$67.9K |
|
1045
Amkor Technology
AMKR
$13.9B
| $2.02M | ﹤0.01% |
207,960
+11,716
| +6% | +$93.8K |
|
1046
Five Below
FIVE
$12.2B
| $2.02M | ﹤0.01% |
50,199
+38,769
| +339% | +$1.79M |
|
1047
ICICI Bank
IBN
$109B
| $2.02M | ﹤0.01% |
299,086
-410,228
| -58% | -$2.86M |
|
1048
Asbury Automotive
ABG
$4B
| $2.01M | ﹤0.01% |
36,245
+18,095
| +100% | +$1.01M |
|
|
QUNR
1049
DELISTED
Qunar Cayman Islands Limited
QUNR
| $2M | ﹤0.01% |
69,135
+8,400
| +14% | +$248K |
|
1050
WaFd
WAFD
$2.8B
| $2M | ﹤0.01% |
75,187
-544
| -0.7% | -$14K |
|
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.