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 | |
|---|---|---|---|---|---|---|
1201
PLDT
PHI
$4.27B
| $1.55M | ﹤0.01% |
43,565
-25,422
| -37% | -$1.03M |
|
1202
Upbound Group
UPBD
$1.18B
| $1.55M | ﹤0.01% |
123,368
+37,786
| +44% | +$473K |
|
|
CHUBK
1203
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $1.55M | ﹤0.01% |
+97,703
| New | +$1.38M |
|
1204
Williams-Sonoma
WSM
$28.2B
| $1.55M | ﹤0.01% |
60,814
+1,556
| +3% | +$40.7K |
|
1205
Valmont Industries
VMI
$9.43B
| $1.55M | ﹤0.01% |
11,506
+729
| +7% | +$96.1K |
|
1206
WD-40
WDFC
$3.05B
| $1.54M | ﹤0.01% |
13,712
+10,533
| +331% | +$1.23M |
|
1207
Sally Beauty Holdings
SBH
$1.54B
| $1.54M | ﹤0.01% |
60,006
+17,297
| +40% | +$485K |
|
|
KS
1208
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.54M | ﹤0.01% |
81,071
+61,225
| +309% | +$983K |
|
1209
Brady Corp
BRC
$4.52B
| $1.53M | ﹤0.01% |
44,287
+34,049
| +333% | +$1.12M |
|
1210
NewMarket
NEU
$7.86B
| $1.53M | ﹤0.01% |
3,569
-23
| -0.6% | -$9.79K |
|
1211
Franklin Electric
FELE
$4.73B
| $1.53M | ﹤0.01% |
37,673
+26,554
| +239% | +$1.01M |
|
|
SWC
1212
DELISTED
Stillwater Mining Co
SWC
| $1.53M | ﹤0.01% |
114,799
+84,298
| +276% | +$1.13M |
|
|
FMBI
1213
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.52M | ﹤0.01% |
78,910
+60,111
| +320% | +$1.14M |
|
|
SIX
1214
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.52M | ﹤0.01% |
28,370
+1,648
| +6% | +$88.6K |
|
1215
EXL Service
EXLS
$5.19B
| $1.52M | ﹤0.01% |
152,530
+113,465
| +290% | +$1.15M |
|
|
MDRX
1216
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.52M | ﹤0.01% |
115,399
+4,129
| +4% | +$55.2K |
|
1217
Cogent Communications
CCOI
$663M
| $1.51M | ﹤0.01% |
40,901
+31,035
| +315% | +$1.2M |
|
|
FNGN
1218
DELISTED
Financial Engines, Inc.
FNGN
| $1.51M | ﹤0.01% |
50,815
+36,843
| +264% | +$1.07M |
|
1219
Kaiser Aluminum
KALU
$2.68B
| $1.5M | ﹤0.01% |
17,359
+13,516
| +352% | +$1.16M |
|
1220
Avient
AVNT
$3.43B
| $1.5M | ﹤0.01% |
44,468
-1,400
| -3% | -$48.5K |
|
1221
PRA Group
PRAA
$666M
| $1.49M | ﹤0.01% |
43,309
+30,650
| +242% | +$903K |
|
|
DYN
1222
DELISTED
Dynegy, Inc.
DYN
| $1.49M | ﹤0.01% |
121,485
+5,055
| +4% | +$71.7K |
|
|
FPO
1223
DELISTED
First Potomac Realty Trust
FPO
| $1.49M | ﹤0.01% |
162,761
+28,636
| +21% | +$277K |
|
1224
AMN Healthcare
AMN
$1.28B
| $1.49M | ﹤0.01% |
46,765
+35,255
| +306% | +$1.34M |
|
1225
Allegiant Air
ALGT
$2.78B
| $1.48M | ﹤0.01% |
11,194
+9,005
| +411% | +$1.22M |
|
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.