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 | |
|---|---|---|---|---|---|---|
1126
Mueller Industries
MLI
$15.1B
| $1.76M | ﹤0.01% |
216,972
+168,296
| +346% | +$1.42M |
|
1127
Oceaneering
OII
$5.02B
| $1.75M | ﹤0.01% |
63,798
-299,891
| -82% | -$8.3M |
|
|
CDR
1128
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.75M | ﹤0.01% |
36,923
+10,686
| +41% | +$535K |
|
1129
Haemonetics
HAE
$3.88B
| $1.75M | ﹤0.01% |
48,533
+35,559
| +274% | +$1.22M |
|
1130
FTI Consulting
FCN
$4.34B
| $1.75M | ﹤0.01% |
39,351
-753
| -2% | -$32.5K |
|
1131
Columbia Banking Systems
COLB
$8.99B
| $1.75M | ﹤0.01% |
53,554
+40,376
| +306% | +$1.26M |
|
|
AVNS
1132
DELISTED
Avanos Medical
AVNS
| $1.75M | ﹤0.01% |
50,580
+930
| +2% | +$32.6K |
|
1133
Bloomin' Brands
BLMN
$764M
| $1.75M | ﹤0.01% |
101,310
+22,031
| +28% | +$409K |
|
1134
Outfront Media
OUT
$5.63B
| $1.75M | ﹤0.01% |
75,036
+1,841
| +3% | +$41.4K |
|
|
HRG
1135
DELISTED
HRG Group, Inc.
HRG
| $1.74M | ﹤0.01% |
110,640
+18,588
| +20% | +$282K |
|
1136
Northwest Bancshares
NWBI
$2.34B
| $1.74M | ﹤0.01% |
110,640
+78,665
| +246% | +$1.2M |
|
1137
Applied Industrial Technologies
AIT
$13.2B
| $1.73M | ﹤0.01% |
37,133
+28,340
| +322% | +$1.32M |
|
1138
Simpson Manufacturing
SSD
$8.08B
| $1.73M | ﹤0.01% |
39,273
+29,862
| +317% | +$1.27M |
|
|
HMSY
1139
DELISTED
HMS Holdings Corp.
HMSY
| $1.72M | ﹤0.01% |
77,917
+56,878
| +270% | +$1.2M |
|
1140
Energizer
ENR
$1.48B
| $1.72M | ﹤0.01% |
34,382
+8,181
| +31% | +$402K |
|
|
ESL
1141
DELISTED
Esterline Technologies
ESL
| $1.71M | ﹤0.01% |
22,574
+692
| +3% | +$48.6K |
|
1142
Bio-Rad Laboratories Class A
BIO
$8.91B
| $1.71M | ﹤0.01% |
10,453
+234
| +2% | +$35.5K |
|
1143
Power Integrations
POWI
$3.6B
| $1.71M | ﹤0.01% |
54,240
+40,064
| +283% | +$1.14M |
|
1144
Delek US
DK
$4.06B
| $1.7M | ﹤0.01% |
98,802
+28,582
| +41% | +$438K |
|
|
DF
1145
DELISTED
Dean Foods Company
DF
| $1.7M | ﹤0.01% |
103,502
-2,629
| -2% | -$45.9K |
|
1146
Semtech
SMTC
$12B
| $1.7M | ﹤0.01% |
61,162
+45,562
| +292% | +$1.17M |
|
|
SHLD
1147
DELISTED
Sears Holding Corporation
SHLD
| $1.7M | ﹤0.01% |
148,018
+35,159
| +31% | +$495K |
|
1148
CVB Financial
CVBF
$4.07B
| $1.69M | ﹤0.01% |
96,380
+72,839
| +309% | +$1.24M |
|
|
ILG
1149
DELISTED
ILG, Inc Common Stock
ILG
| $1.69M | ﹤0.01% |
98,568
+73,584
| +295% | +$1.27M |
|
1150
Sonic Automotive
SAH
$2.79B
| $1.69M | ﹤0.01% |
89,981
+37,224
| +71% | +$658K |
|
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.