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 | |
|---|---|---|---|---|---|---|
1101
Royal Gold
RGLD
$17.5B
| $1.82M | ﹤0.01% |
23,532
+11,536
| +96% | +$926K |
|
1102
Molina Healthcare
MOH
$9.99B
| $1.82M | ﹤0.01% |
31,332
+476
| +2% | +$26.2K |
|
|
PF
1103
DELISTED
Pinnacle Foods, Inc.
PF
| $1.82M | ﹤0.01% |
36,213
+1,970
| +6% | +$97.6K |
|
1104
Genesco
GCO
$439M
| $1.81M | ﹤0.01% |
33,339
+13,986
| +72% | +$882K |
|
1105
Penske Automotive Group
PAG
$14.4B
| $1.81M | ﹤0.01% |
37,542
| – | – |
|
1106
Advanced Energy
AEIS
$13.7B
| $1.81M | ﹤0.01% |
38,192
+27,573
| +260% | +$1.17M |
|
1107
Generac Holdings
GNRC
$12.9B
| $1.81M | ﹤0.01% |
49,818
-1,119
| -2% | -$40.5K |
|
|
KNGT
1108
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.79M | ﹤0.01% |
62,526
+46,234
| +284% | +$1.33M |
|
1109
Adeia
ADEA
$3.44B
| $1.79M | ﹤0.01% |
176,730
+131,003
| +286% | +$1.15M |
|
1110
First Horizon
FHN
$12.4B
| $1.79M | ﹤0.01% |
117,712
+5,598
| +5% | +$82.9K |
|
1111
Clean Harbors
CLH
$16.4B
| $1.79M | ﹤0.01% |
37,323
+8,907
| +31% | +$441K |
|
1112
Steven Madden
SHOO
$3.58B
| $1.79M | ﹤0.01% |
77,663
+57,296
| +281% | +$1.34M |
|
1113
Andersons Inc
ANDE
$2.54B
| $1.78M | ﹤0.01% |
49,410
+17,954
| +57% | +$650K |
|
1114
EnerSys
ENS
$7.06B
| $1.78M | ﹤0.01% |
25,858
+1,912
| +8% | +$127K |
|
1115
Dorman Products
DORM
$4.42B
| $1.78M | ﹤0.01% |
27,841
+21,108
| +314% | +$1.3M |
|
1116
BlackRock TCP Capital
TCPC
$295M
| $1.77M | ﹤0.01% |
108,292
+11,754
| +12% | +$188K |
|
1117
Matthews International
MATW
$880M
| $1.77M | ﹤0.01% |
29,225
+22,614
| +342% | +$1.36M |
|
|
CMO
1118
DELISTED
Capstead Mortgage Corp.
CMO
| $1.77M | ﹤0.01% |
187,953
+74,205
| +65% | +$739K |
|
1119
ICU Medical
ICUI
$4.3B
| $1.77M | ﹤0.01% |
14,010
+10,096
| +258% | +$1.22M |
|
1120
Itron
ITRI
$4.65B
| $1.77M | ﹤0.01% |
31,691
+23,047
| +267% | +$1.1M |
|
1121
Ligand Pharmaceuticals
LGND
$6.03B
| $1.77M | ﹤0.01% |
27,764
+20,725
| +294% | +$1.52M |
|
|
GK
1122
DELISTED
G&K Services Inc
GK
| $1.76M | ﹤0.01% |
18,465
+13,672
| +285% | +$1.21M |
|
|
CLDT
1123
Chatham Lodging
CLDT
$629M
| $1.76M | ﹤0.01% |
91,580
+18,114
| +25% | +$390K |
|
1124
Goldman Sachs BDC
GSBD
$1.01B
| $1.76M | ﹤0.01% |
80,760
+14,421
| +22% | +$301K |
|
1125
TIM SA
TIMB
$8.74B
| $1.76M | ﹤0.01% |
143,795
-76,900
| -35% | -$949K |
|
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.