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 | |
|---|---|---|---|---|---|---|
1401
Toro Company
TTC
$9.42B
| $995K | ﹤0.01% |
21,246
+5,440
| +34% | +$255K |
|
|
ININ
1402
DELISTED
Interactive Intelligence Group, inc.
ININ
| $992K | ﹤0.01% |
16,502
+13,131
| +390% | +$709K |
|
|
AL
1403
DELISTED
Air Lease Corp
AL
| $991K | ﹤0.01% |
34,675
+1,575
| +5% | +$44.6K |
|
1404
Howard Hughes
HHH
$3.92B
| $984K | ﹤0.01% |
9,020
+1,182
| +15% | +$131K |
|
|
MTOR
1405
DELISTED
MERITOR, Inc.
MTOR
| $982K | ﹤0.01% |
89,193
-1,145
| -1% | -$11.1K |
|
1406
Oxford Industries
OXM
$580M
| $981K | ﹤0.01% |
14,475
+10,253
| +243% | +$642K |
|
|
KRA
1407
DELISTED
Kraton Corporation
KRA
| $980K | ﹤0.01% |
28,048
+19,866
| +243% | +$636K |
|
|
PVTB
1408
DELISTED
PrivateBancorp Inc
PVTB
| $977K | ﹤0.01% |
21,287
+1,327
| +7% | +$59.6K |
|
1409
Fair Isaac
FICO
$23.6B
| $975K | ﹤0.01% |
7,796
-99
| -1% | -$12.4K |
|
1410
Copart
CPRT
$26.8B
| $970K | ﹤0.01% |
144,872
+2,856
| +2% | +$18.2K |
|
|
SFBS
1411
ServisFirst Bancshares
SFBS
$4.94B
| $967K | ﹤0.01% |
37,338
+30,736
| +466% | +$785K |
|
|
SNBR
1412
DELISTED
Sleep Number
SNBR
| $966K | ﹤0.01% |
44,726
+32,157
| +256% | +$792K |
|
|
ISBC
1413
DELISTED
Investors Bancorp, Inc.
ISBC
| $962K | ﹤0.01% |
80,737
-8,899
| -10% | -$103K |
|
1414
Repligen
RGEN
$8.95B
| $952K | ﹤0.01% |
31,625
+22,616
| +251% | +$682K |
|
|
TPC
1415
Tutor Perini Cor
TPC
$4.45B
| $949K | ﹤0.01% |
44,275
-968
| -2% | -$22.6K |
|
1416
Tompkins Financial
TMP
$1.45B
| $946K | ﹤0.01% |
12,411
+9,998
| +414% | +$715K |
|
1417
AMERISAFE
AMSF
$558M
| $945K | ﹤0.01% |
16,056
+13,373
| +498% | +$794K |
|
1418
Green Dot
GDOT
$764M
| $945K | ﹤0.01% |
41,039
+29,208
| +247% | +$684K |
|
1419
Employers Holdings
EIG
$912M
| $944K | ﹤0.01% |
31,626
+22,570
| +249% | +$670K |
|
1420
S&T Bancorp
STBA
$1.85B
| $943K | ﹤0.01% |
32,622
+23,895
| +274% | +$644K |
|
1421
Plains GP Holdings
PAGP
$4.96B
| $942K | ﹤0.01% |
27,338
+2,479
| +10% | +$74.7K |
|
|
HF
1422
DELISTED
HFF Inc.
HF
| $941K | ﹤0.01% |
34,115
+24,109
| +241% | +$669K |
|
1423
Teva Pharmaceuticals
TEVA
$40.5B
| $935K | ﹤0.01% |
20,311
-8,555
| -30% | -$446K |
|
1424
West Pharmaceutical
WST
$24.7B
| $935K | ﹤0.01% |
12,554
+2,611
| +26% | +$207K |
|
|
PDLI
1425
DELISTED
PDL BioPharma, Inc.
PDLI
| $935K | ﹤0.01% |
280,214
+78,477
| +39% | +$249K |
|
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.