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 | |
|---|---|---|---|---|---|---|
|
HT
1151
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.69M | ﹤0.01% |
93,649
+8,012
| +9% | +$151K |
|
1152
Cracker Barrel
CBRL
$1.29B
| $1.69M | ﹤0.01% |
12,770
+471
| +4% | +$72.3K |
|
|
HTO
1153
H2O America
HTO
$2.56B
| $1.68M | ﹤0.01% |
38,501
+2,124
| +6% | +$88.3K |
|
1154
GATX Corp
GATX
$6.37B
| $1.68M | ﹤0.01% |
37,833
+9,652
| +34% | +$425K |
|
|
PACW
1155
DELISTED
PacWest Bancorp
PACW
| $1.67M | ﹤0.01% |
39,000
+18,969
| +95% | +$791K |
|
1156
Bank of Hawaii
BOH
$3.16B
| $1.67M | ﹤0.01% |
23,005
+617
| +3% | +$43.3K |
|
1157
Watts Water Technologies
WTS
$11.7B
| $1.66M | ﹤0.01% |
25,699
+18,942
| +280% | +$1.19M |
|
1158
Oil States International
OIS
$497M
| $1.66M | ﹤0.01% |
52,803
-1,827
| -3% | -$56.2K |
|
|
TIER
1159
DELISTED
TIER REIT, Inc.
TIER
| $1.66M | ﹤0.01% |
107,546
+25,256
| +31% | +$413K |
|
|
CVG
1160
DELISTED
Convergys
CVG
| $1.66M | ﹤0.01% |
54,530
-1,010
| -2% | -$28.6K |
|
1161
Lincoln Electric
LECO
$14.6B
| $1.66M | ﹤0.01% |
26,426
+933
| +4% | +$58.1K |
|
1162
Primerica
PRI
$9.92B
| $1.66M | ﹤0.01% |
31,281
-995
| -3% | -$55K |
|
1163
Viavi Solutions
VIAV
$9.95B
| $1.65M | ﹤0.01% |
224,087
+161,321
| +257% | +$1.18M |
|
|
KLXI
1164
DELISTED
KLX Inc.
KLXI
| $1.65M | ﹤0.01% |
55,843
-728
| -1% | -$20.9K |
|
|
CHMT
1165
DELISTED
Chemtura Corporation
CHMT
| $1.65M | ﹤0.01% |
50,275
-4
| -0% | -$115 |
|
1166
Cooper-Standard Automotive
CPS
$538M
| $1.65M | ﹤0.01% |
16,675
+13,209
| +381% | +$1.24M |
|
1167
J&J Snack Foods
JJSF
$1.48B
| $1.64M | ﹤0.01% |
13,781
+10,368
| +304% | +$1.25M |
|
|
UNIT
1168
Uniti Group
UNIT
$2.34B
| $1.64M | ﹤0.01% |
52,025
+27,700
| +114% | +$850K |
|
1169
Brunswick
BC
$5.16B
| $1.63M | ﹤0.01% |
33,453
+4,154
| +14% | +$198K |
|
|
EFOR
1170
Everforth Inc
EFOR
$1.22B
| $1.63M | ﹤0.01% |
45,030
+34,057
| +310% | +$1.27M |
|
|
CTB
1171
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.63M | ﹤0.01% |
43,156
-11,953
| -22% | -$400K |
|
|
APOL
1172
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.63M | ﹤0.01% |
205,118
+9,430
| +5% | +$82K |
|
|
SNCR
1173
DELISTED
Synchronoss Technologies
SNCR
| $1.63M | ﹤0.01% |
4,384
+3,413
| +351% | +$1.21M |
|
1174
Allison Transmission
ALSN
$10.2B
| $1.62M | ﹤0.01% |
56,512
| – | – |
|
|
ATW
1175
DELISTED
Atwood Oceanics
ATW
| $1.62M | ﹤0.01% |
186,653
+51,982
| +39% | +$493K |
|
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.