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 | |
|---|---|---|---|---|---|---|
|
THS
1076
DELISTED
Treehouse Foods
THS
| $1.92M | ﹤0.01% |
22,005
+1,144
| +5% | +$110K |
|
|
SAFM
1077
DELISTED
Sanderson Farms Inc
SAFM
| $1.92M | ﹤0.01% |
19,878
+13,921
| +234% | +$1.28M |
|
1078
Sensient Technologies
SXT
$5.41B
| $1.91M | ﹤0.01% |
25,285
-238
| -0.9% | -$17.5K |
|
1079
Unifirst Corp
UNF
$5.25B
| $1.91M | ﹤0.01% |
14,523
+10,720
| +282% | +$1.32M |
|
1080
Enviri
NVRI
$671M
| $1.9M | ﹤0.01% |
191,940
+56,296
| +42% | +$537K |
|
|
PDS
1081
Precision Drilling
PDS
$979M
| $1.9M | ﹤0.01% |
22,803
+4,610
| +25% | +$405K |
|
|
TWO
1082
Two Harbors Investment
TWO
$1.27B
| $1.9M | ﹤0.01% |
27,763
+1,079
| +4% | +$75.9K |
|
1083
Olin
OLN
$2.17B
| $1.89M | ﹤0.01% |
92,340
+860
| +0.9% | +$18.5K |
|
1084
Tetra Tech
TTEK
$8.97B
| $1.88M | ﹤0.01% |
265,720
+205,660
| +342% | +$1.39M |
|
1085
Sociedad Química y Minera de Chile
SQM
$19.6B
| $1.88M | ﹤0.01% |
69,778
-46,200
| -40% | -$1.18M |
|
1086
Evercore
EVR
$12.4B
| $1.87M | ﹤0.01% |
36,450
+28,239
| +344% | +$1.42M |
|
|
ALX
1087
Alexander's
ALX
$1.4B
| $1.87M | ﹤0.01% |
4,455
+1
| +0% | +$429 |
|
1088
Deluxe
DLX
$1.24B
| $1.87M | ﹤0.01% |
28,005
+429
| +2% | +$29.2K |
|
|
GTY
1089
Getty Realty Corp
GTY
$2.08B
| $1.87M | ﹤0.01% |
77,993
+27,525
| +55% | +$637K |
|
1090
Worthington Enterprises
WOR
$2.89B
| $1.86M | ﹤0.01% |
63,071
+6,269
| +11% | +$167K |
|
1091
Clearwater Paper
CLW
$369M
| $1.86M | ﹤0.01% |
28,825
+11,649
| +68% | +$736K |
|
|
WOOF
1092
DELISTED
VCA Inc.
WOOF
| $1.86M | ﹤0.01% |
26,605
-3,545
| -12% | -$248K |
|
1093
Oaktree Specialty Lending
OCSL
$1.07B
| $1.86M | ﹤0.01% |
106,535
+10,408
| +11% | +$179K |
|
1094
Monro
MNRO
$410M
| $1.85M | ﹤0.01% |
30,396
+23,555
| +344% | +$1.43M |
|
1095
NETGEAR
NTGR
$659M
| $1.85M | ﹤0.01% |
30,729
+22,757
| +285% | +$1.24M |
|
1096
UFP Industries
UFPI
$5.24B
| $1.84M | ﹤0.01% |
56,139
+43,035
| +328% | +$1.49M |
|
|
CSR
1097
Centerspace
CSR
$917M
| $1.84M | ﹤0.01% |
30,875
+4,508
| +17% | +$287K |
|
|
B
1098
DELISTED
Barnes Group Inc.
B
| $1.84M | ﹤0.01% |
45,380
+34,319
| +310% | +$1.33M |
|
1099
Celestica
CLS
$42.7B
| $1.83M | ﹤0.01% |
169,494
+6,100
| +4% | +$64.2K |
|
|
CKH
1100
DELISTED
Seacor Holdings Inc.
CKH
| $1.83M | ﹤0.01% |
31,828
+11,162
| +54% | +$614K |
|
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.