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 | |
|---|---|---|---|---|---|---|
1051
Papa John's
PZZA
$1.01B
| $2M | ﹤0.01% |
25,356
+19,188
| +311% | +$1.43M |
|
|
OA
1052
DELISTED
Orbital ATK, Inc.
OA
| $2M | ﹤0.01% |
26,263
-3,011
| -10% | -$240K |
|
|
HI
1053
DELISTED
Hillenbrand
HI
| $2M | ﹤0.01% |
63,163
+44,494
| +238% | +$1.41M |
|
1054
Thor Industries
THO
$4.16B
| $1.99M | ﹤0.01% |
23,530
+2,080
| +10% | +$162K |
|
1055
Prosperity Bancshares
PB
$8.98B
| $1.99M | ﹤0.01% |
36,465
-907
| -2% | -$48.1K |
|
1056
Glacier Bancorp
GBCI
$6.63B
| $1.98M | ﹤0.01% |
69,443
+52,190
| +302% | +$1.47M |
|
|
MNR
1057
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.98M | ﹤0.01% |
138,414
+129,065
| +1,381% | +$1.79M |
|
1058
Federated Hermes
FHI
$4.85B
| $1.97M | ﹤0.01% |
66,627
+8,494
| +15% | +$266K |
|
|
SF
1059
Stifel
SF
$12.7B
| $1.97M | ﹤0.01% |
115,787
+20,117
| +21% | +$323K |
|
1060
Astec Industries
ASTE
$1.2B
| $1.97M | ﹤0.01% |
32,852
+14,192
| +76% | +$825K |
|
1061
Atlanta Braves Holdings Series B
BATRK
$3.28B
| $1.96M | ﹤0.01% |
113,084
-17,644
| -13% | -$287K |
|
1062
Kennametal
KMT
$2.75B
| $1.96M | ﹤0.01% |
67,557
+4,455
| +7% | +$118K |
|
|
GWB
1063
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.96M | ﹤0.01% |
58,752
+40,647
| +225% | +$1.34M |
|
1064
MBIA
MBI
$268M
| $1.95M | ﹤0.01% |
251,251
+64,491
| +35% | +$508K |
|
1065
Community Bank
CBU
$3.51B
| $1.95M | ﹤0.01% |
40,590
+31,571
| +350% | +$1.43M |
|
1066
New Mountain Finance
NMFC
$707M
| $1.95M | ﹤0.01% |
141,699
+16,181
| +13% | +$221K |
|
1067
Associated Banc-Corp
ASB
$5.99B
| $1.95M | ﹤0.01% |
99,506
+16,360
| +20% | +$309K |
|
1068
Old National Bancorp
ONB
$10.4B
| $1.95M | ﹤0.01% |
138,663
+102,632
| +285% | +$1.38M |
|
1069
Neogen
NEOG
$2.58B
| $1.94M | ﹤0.01% |
92,896
+71,384
| +332% | +$1.53M |
|
|
BRCD
1070
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.93M | ﹤0.01% |
209,676
+8,602
| +4% | +$80.2K |
|
1071
Interactive Brokers
IBKR
$39.5B
| $1.93M | ﹤0.01% |
219,068
+199,428
| +1,015% | +$1.77M |
|
|
UBA
1072
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.93M | ﹤0.01% |
86,821
+32,362
| +59% | +$756K |
|
1073
Capitol Federal Financial
CFFN
$1.13B
| $1.93M | ﹤0.01% |
137,079
+13,512
| +11% | +$191K |
|
1074
SLR Investment Corp
SLRC
$719M
| $1.92M | ﹤0.01% |
93,773
+11,039
| +13% | +$222K |
|
|
JBTM
1075
JBT Marel
JBTM
$6.9B
| $1.92M | ﹤0.01% |
27,354
+20,256
| +285% | +$1.35M |
|
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.