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 | |
|---|---|---|---|---|---|---|
1226
HealthEquity
HQY
$8.72B
| $1.47M | ﹤0.01% |
39,072
+29,370
| +303% | +$930K |
|
1227
Graham Holdings Company
GHC
$5.14B
| $1.47M | ﹤0.01% |
3,063
+25
| +0.8% | +$12.5K |
|
1228
BWX Technologies
BWXT
$15.9B
| $1.47M | ﹤0.01% |
38,219
+1,133
| +3% | +$42.8K |
|
1229
Barings BDC
BBDC
$881M
| $1.46M | ﹤0.01% |
74,151
+7,781
| +12% | +$154K |
|
|
BECN
1230
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.46M | ﹤0.01% |
34,684
+476
| +1% | +$21.6K |
|
1231
FNB Corp
FNB
$6.83B
| $1.45M | ﹤0.01% |
118,274
+41
| +0% | +$506 |
|
|
ASRT
1232
DELISTED
Assertio
ASRT
| $1.45M | ﹤0.01% |
972
+720
| +286% | +$904K |
|
1233
Matsons
MATX
$6.28B
| $1.44M | ﹤0.01% |
36,239
+29,653
| +450% | +$1.1M |
|
1234
Diageo
DEO
$49.2B
| $1.44M | ﹤0.01% |
12,400
| – | – |
|
1235
Granite Construction
GVA
$5.43B
| $1.43M | ﹤0.01% |
28,943
-235
| -0.8% | -$11.4K |
|
1236
Carpenter Technology
CRS
$27B
| $1.42M | ﹤0.01% |
34,562
+5,806
| +20% | +$219K |
|
|
MDP
1237
DELISTED
Meredith Corporation
MDP
| $1.42M | ﹤0.01% |
27,336
+6,471
| +31% | +$345K |
|
|
DCH
1238
Dauch Corp
DCH
$1.38B
| $1.42M | ﹤0.01% |
82,614
+54,775
| +197% | +$921K |
|
|
SBY
1239
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.41M | ﹤0.01% |
80,511
-1,536
| -2% | -$28.1K |
|
1240
Trustmark
TRMK
$2.8B
| $1.41M | ﹤0.01% |
51,272
-1,651
| -3% | -$44.3K |
|
1241
CoreCivic
CXW
$3B
| $1.41M | ﹤0.01% |
101,277
+13,262
| +15% | +$317K |
|
1242
Telus
TU
$15.1B
| $1.41M | ﹤0.01% |
85,300
+3,984
| +5% | +$65.8K |
|
|
EGOV
1243
DELISTED
NIC Inc
EGOV
| $1.4M | ﹤0.01% |
59,962
+43,967
| +275% | +$1.01M |
|
1244
Melco Resorts & Entertainment
MLCO
$2.17B
| $1.4M | ﹤0.01% |
87,026
+21,548
| +33% | +$303K |
|
1245
Abercrombie & Fitch
ANF
$4.84B
| $1.4M | ﹤0.01% |
87,958
+3,945
| +5% | +$76.2K |
|
|
ESND
1246
DELISTED
Essendant Inc.
ESND
| $1.39M | ﹤0.01% |
67,902
+25,882
| +62% | +$571K |
|
|
ECHO
1247
EchoStar
ECHO
$24.9B
| $1.38M | ﹤0.01% |
38,948
+13,041
| +50% | +$413K |
|
1248
Wolfspeed
WOLF
$1.27B
| $1.38M | ﹤0.01% |
53,814
+2,419
| +5% | +$62.5K |
|
1249
Eagle Materials
EXP
$6.59B
| $1.38M | ﹤0.01% |
17,879
+916
| +5% | +$73.5K |
|
1250
Regal Rexnord
RRX
$14.1B
| $1.38M | ﹤0.01% |
23,157
| – | – |
|
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.