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 | |
|---|---|---|---|---|---|---|
|
AHT
1276
Ashford Hospitality Trust
AHT
$20.8M
| $1.32M | ﹤0.01% |
226
+1
| +0.4% | +$6.12K |
|
1277
Protolabs
PRLB
$2.12B
| $1.32M | ﹤0.01% |
21,975
+16,762
| +322% | +$964K |
|
1278
Dine Brands
DIN
$452M
| $1.31M | ﹤0.01% |
16,620
+12,799
| +335% | +$1.02M |
|
|
MINI
1279
DELISTED
Mobile Mini Inc
MINI
| $1.31M | ﹤0.01% |
43,460
+33,069
| +318% | +$1.05M |
|
|
BKCC
1280
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.31M | ﹤0.01% |
157,575
+13,977
| +10% | +$117K |
|
1281
Greif
GEF
$5.07B
| $1.3M | ﹤0.01% |
26,177
+5
| +0% | +$214 |
|
|
SCAI
1282
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $1.29M | ﹤0.01% |
26,647
+20,119
| +308% | +$927K |
|
1283
Axos Financial
AX
$5.89B
| $1.29M | ﹤0.01% |
57,758
+44,271
| +328% | +$859K |
|
1284
Exponent
EXPO
$3.25B
| $1.29M | ﹤0.01% |
50,498
+39,182
| +346% | +$1.02M |
|
|
AMED
1285
DELISTED
Amedisys
AMED
| $1.29M | ﹤0.01% |
27,169
+18,676
| +220% | +$932K |
|
1286
8x8 Inc
EGHT
$328M
| $1.28M | ﹤0.01% |
83,399
+69,709
| +509% | +$991K |
|
1287
First Financial Bancorp
FFBC
$3.61B
| $1.28M | ﹤0.01% |
58,865
+41,878
| +247% | +$889K |
|
|
EOCC
1288
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.28M | ﹤0.01% |
64,394
-805
| -1% | -$19.7K |
|
1289
Methode Electronics
MEI
$566M
| $1.27M | ﹤0.01% |
36,515
+27,482
| +304% | +$966K |
|
1290
Progress Software
PRGS
$1.72B
| $1.27M | ﹤0.01% |
46,873
+32,864
| +235% | +$940K |
|
1291
Forward Air
FWRD
$474M
| $1.27M | ﹤0.01% |
29,458
+22,300
| +312% | +$1.01M |
|
|
BKS
1292
DELISTED
Barnes & Noble
BKS
| $1.27M | ﹤0.01% |
112,758
+38,778
| +52% | +$468K |
|
|
EBIX
1293
DELISTED
Ebix Inc
EBIX
| $1.27M | ﹤0.01% |
22,386
+15,614
| +231% | +$854K |
|
1294
Coherent
COHR
$65.3B
| $1.27M | ﹤0.01% |
52,401
+37,570
| +253% | +$794K |
|
1295
Enerpac Tool Group
EPAC
$1.9B
| $1.26M | ﹤0.01% |
54,528
+40,108
| +278% | +$940K |
|
|
AMFW
1296
DELISTED
AMEC Foster Wheeler plc
AMFW
| $1.26M | ﹤0.01% |
169,708
| – | – |
|
|
EXPR
1297
DELISTED
Express, Inc.
EXPR
| $1.26M | ﹤0.01% |
5,350
+2,595
| +94% | +$703K |
|
1298
Zurn Elkay Water Solutions
ZWS
$8.78B
| $1.26M | ﹤0.01% |
122,355
+544
| +0.4% | +$5.51K |
|
|
ALR
1299
DELISTED
Alere Inc
ALR
| $1.26M | ﹤0.01% |
29,142
-5,206
| -15% | -$212K |
|
1300
Rambus
RMBS
$10.9B
| $1.25M | ﹤0.01% |
100,390
+73,496
| +273% | +$971K |
|
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.