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 | |
|---|---|---|---|---|---|---|
1351
Cal-Maine
CALM
$4.03B
| $1.11M | ﹤0.01% |
28,727
+21,638
| +305% | +$932K |
|
1352
Compass Minerals
CMP
$1.26B
| $1.11M | ﹤0.01% |
15,071
+34
| +0.2% | +$2.46K |
|
|
PRXL
1353
DELISTED
Parexel International Corp
PRXL
| $1.1M | ﹤0.01% |
15,970
+151
| +1% | +$10.2K |
|
1354
Gentherm
THRM
$1.28B
| $1.1M | ﹤0.01% |
35,134
+25,386
| +260% | +$839K |
|
1355
Standex International
SXI
$3.92B
| $1.1M | ﹤0.01% |
11,873
+8,544
| +257% | +$748K |
|
|
CUB
1356
DELISTED
Cubic Corporation
CUB
| $1.1M | ﹤0.01% |
23,567
+18,553
| +370% | +$824K |
|
|
RAX
1357
DELISTED
Rackspace Hosting Inc
RAX
| $1.1M | ﹤0.01% |
34,701
-363,060
| -91% | -$10M |
|
|
BSMX
1358
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.09M | ﹤0.01% |
123,870
-146,500
| -54% | -$1.36M |
|
|
AJRD
1359
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.09M | ﹤0.01% |
61,960
+48,469
| +359% | +$878K |
|
|
CHS
1360
DELISTED
Chicos FAS, Inc.
CHS
| $1.08M | ﹤0.01% |
91,142
+4,629
| +5% | +$54.7K |
|
1361
G-III Apparel Group
GIII
$1.54B
| $1.08M | ﹤0.01% |
37,274
+27,812
| +294% | +$1.09M |
|
1362
Tennant Co
TNC
$1.49B
| $1.08M | ﹤0.01% |
16,743
+12,810
| +326% | +$793K |
|
1363
Grupo Aeroportuario del Sureste
ASR
$8.23B
| $1.08M | ﹤0.01% |
7,371
-920
| -11% | -$141K |
|
1364
Hain Celestial
HAIN
$50.6M
| $1.08M | ﹤0.01% |
30,321
+13,737
| +83% | +$602K |
|
1365
Albany International
AIN
$1.77B
| $1.08M | ﹤0.01% |
25,400
+20,042
| +374% | +$842K |
|
1366
Scholastic
SCHL
$811M
| $1.07M | ﹤0.01% |
27,323
+20,673
| +311% | +$831K |
|
|
ABAX
1367
DELISTED
Abaxis Inc
ABAX
| $1.07M | ﹤0.01% |
20,834
+15,018
| +258% | +$753K |
|
|
JE
1368
DELISTED
Just Energy Group Inc
JE
| $1.07M | ﹤0.01% |
6,395
| – | – |
|
1369
Gibraltar Industries
ROCK
$1.65B
| $1.06M | ﹤0.01% |
28,627
+22,556
| +372% | +$826K |
|
|
PLKI
1370
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.06M | ﹤0.01% |
19,915
+14,384
| +260% | +$802K |
|
1371
Sturm, Ruger & Co
RGR
$614M
| $1.06M | ﹤0.01% |
18,303
+13,211
| +259% | +$836K |
|
1372
Gran Tierra Energy
GTE
$330M
| $1.05M | ﹤0.01% |
35,212
| – | – |
|
1373
Mercury Insurance
MCY
$6.09B
| $1.05M | ﹤0.01% |
19,235
-436
| -2% | -$23.6K |
|
1374
Boise Cascade
BCC
$3B
| $1.05M | ﹤0.01% |
41,535
+27,162
| +189% | +$698K |
|
|
NAVG
1375
DELISTED
Navigators Group Inc
NAVG
| $1.04M | ﹤0.01% |
21,508
+16,388
| +320% | +$760K |
|
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.