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 | |
|---|---|---|---|---|---|---|
1376
Rogers Corp
ROG
$2.36B
| $1.03M | ﹤0.01% |
16,974
+12,888
| +315% | +$782K |
|
|
AIRM
1377
DELISTED
Air Methods Corp
AIRM
| $1.03M | ﹤0.01% |
32,788
+23,878
| +268% | +$813K |
|
1378
Silgan Holdings
SLGN
$4.5B
| $1.03M | ﹤0.01% |
40,814
+4,740
| +13% | +$118K |
|
|
SYKE
1379
DELISTED
SYKES Enterprises Inc
SYKE
| $1.03M | ﹤0.01% |
36,707
+27,234
| +287% | +$809K |
|
|
ALOG
1380
DELISTED
Analogic Corp
ALOG
| $1.03M | ﹤0.01% |
11,647
+8,363
| +255% | +$725K |
|
1381
Badger Meter
BMI
$4.07B
| $1.03M | ﹤0.01% |
30,751
+23,675
| +335% | +$818K |
|
1382
Caleres
CAL
$480M
| $1.03M | ﹤0.01% |
40,701
+30,131
| +285% | +$767K |
|
1383
Jack Henry & Associates
JKHY
$11B
| $1.02M | ﹤0.01% |
11,987
+1,081
| +10% | +$94.8K |
|
|
CALY
1384
Callaway Golf Company
CALY
$3.44B
| $1.02M | ﹤0.01% |
88,313
+74,615
| +545% | +$832K |
|
1385
John Wiley & Sons Class A
WLY
$2.76B
| $1.02M | ﹤0.01% |
19,794
+548
| +3% | +$30K |
|
1386
Supernus Pharmaceuticals
SUPN
$2.74B
| $1.02M | ﹤0.01% |
41,249
+33,967
| +466% | +$769K |
|
|
BPFH
1387
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.02M | ﹤0.01% |
79,562
+56,020
| +238% | +$694K |
|
1388
AAR Corp
AIR
$5.86B
| $1.02M | ﹤0.01% |
32,609
+25,161
| +338% | +$640K |
|
1389
Interface
TILE
$2.05B
| $1.02M | ﹤0.01% |
60,919
+45,175
| +287% | +$754K |
|
1390
Viasat
VSAT
$11.3B
| $1.02M | ﹤0.01% |
13,668
+476
| +4% | +$35.2K |
|
1391
SPS Commerce
SPSC
$2.63B
| $1.01M | ﹤0.01% |
27,618
+22,930
| +489% | +$753K |
|
|
AMWD
1392
DELISTED
American Woodmark
AMWD
| $1.01M | ﹤0.01% |
12,563
+9,616
| +326% | +$751K |
|
|
TTM
1393
DELISTED
Tata Motors Limited
TTM
| $1.01M | ﹤0.01% |
25,248
| – | – |
|
1394
Ameris Bancorp
ABCB
$5.97B
| $1.01M | ﹤0.01% |
28,934
+24,200
| +511% | +$806K |
|
1395
CONMED
CNMD
$1.48B
| $1M | ﹤0.01% |
25,079
+18,221
| +266% | +$774K |
|
1396
Designer Brands
DBI
$339M
| $1M | ﹤0.01% |
49,081
+17,356
| +55% | +$407K |
|
1397
Comfort Systems
FIX
$61.7B
| $1M | ﹤0.01% |
34,237
+25,411
| +288% | +$756K |
|
|
CYNO
1398
DELISTED
Cynosure, Inc. Class A
CYNO
| $1M | ﹤0.01% |
19,711
+15,896
| +417% | +$825K |
|
|
WDR
1399
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $997K | ﹤0.01% |
55,152
-1,222
| -2% | -$22.3K |
|
|
IRBT
1400
DELISTED
iRobot
IRBT
| $995K | ﹤0.01% |
22,631
+17,874
| +376% | +$701K |
|
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.