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 | |
|---|---|---|---|---|---|---|
1176
U-Haul Holding Co
UHAL
$14B
| $1.61M | ﹤0.01% |
49,690
+3,770
| +8% | +$135K |
|
|
PNRA
1177
DELISTED
Panera Bread Co
PNRA
| $1.61M | ﹤0.01% |
8,264
+173
| +2% | +$36.6K |
|
1178
AZZ Inc
AZZ
$4.48B
| $1.6M | ﹤0.01% |
24,576
+17,729
| +259% | +$1.13M |
|
1179
Trex
TREX
$4.66B
| $1.6M | ﹤0.01% |
109,084
+79,336
| +267% | +$1.11M |
|
1180
Watsco Inc
WSO
$13.1B
| $1.6M | ﹤0.01% |
11,356
+315
| +3% | +$45.1K |
|
1181
Horace Mann Educators
HMN
$2.09B
| $1.6M | ﹤0.01% |
43,560
+29,918
| +219% | +$1.06M |
|
1182
Boyd Gaming
BYD
$6.16B
| $1.59M | ﹤0.01% |
80,846
+61,149
| +310% | +$1.18M |
|
|
SEM
1183
DELISTED
Select Medical
SEM
| $1.59M | ﹤0.01% |
219,537
+139,811
| +175% | +$889K |
|
1184
Brinker International
EAT
$9.66B
| $1.59M | ﹤0.01% |
31,528
+1,034
| +3% | +$52K |
|
|
NRF
1185
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.59M | ﹤0.01% |
120,681
+71,139
| +144% | +$919K |
|
|
IPXL
1186
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.59M | ﹤0.01% |
67,046
+51,324
| +326% | +$1.38M |
|
1187
Kemper
KMPR
$1.72B
| $1.58M | ﹤0.01% |
40,420
+734
| +2% | +$26.4K |
|
|
TUP
1188
DELISTED
Tupperware Brands Corporation
TUP
| $1.58M | ﹤0.01% |
24,216
+454
| +2% | +$28.6K |
|
1189
LPL Financial
LPLA
$28.4B
| $1.58M | ﹤0.01% |
52,930
+16,464
| +45% | +$445K |
|
1190
ScottsMiracle-Gro
SMG
$3.97B
| $1.58M | ﹤0.01% |
18,964
+361
| +2% | +$28.5K |
|
|
DBD
1191
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.58M | ﹤0.01% |
64,725
+7,583
| +13% | +$201K |
|
|
AAN.A
1192
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.57M | ﹤0.01% |
62,209
+2,673
| +4% | +$67.7K |
|
1193
MSC Industrial Direct
MSM
$6.98B
| $1.57M | ﹤0.01% |
21,461
+564
| +3% | +$41K |
|
1194
Green Plains
GPRE
$1.17B
| $1.57M | ﹤0.01% |
60,047
+45,744
| +320% | +$1.07M |
|
|
TCF
1195
DELISTED
TCF Financial Corporation
TCF
| $1.57M | ﹤0.01% |
108,450
+4,116
| +4% | +$57K |
|
1196
Marriott Vacations Worldwide
VAC
$3.35B
| $1.57M | ﹤0.01% |
21,441
+16,145
| +305% | +$1.2M |
|
1197
Timken Company
TKR
$9.85B
| $1.56M | ﹤0.01% |
44,391
+104
| +0.2% | +$3.42K |
|
|
TLRD
1198
DELISTED
Tailored Brands, Inc.
TLRD
| $1.56M | ﹤0.01% |
99,580
+66,334
| +200% | +$966K |
|
1199
Strategy Inc
MSTR
$35.7B
| $1.56M | ﹤0.01% |
93,100
+72,660
| +355% | +$1.25M |
|
1200
Dillards
DDS
$9.57B
| $1.55M | ﹤0.01% |
24,727
+7,693
| +45% | +$481K |
|
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.