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 | |
|---|---|---|---|---|---|---|
|
ECOL
1426
DELISTED
US Ecology, Inc.
ECOL
| $924K | ﹤0.01% |
20,666
+14,948
| +261% | +$674K |
|
1427
The Greenbrier Companies
GBX
$1.54B
| $923K | ﹤0.01% |
26,204
+19,572
| +295% | +$640K |
|
1428
Team
TISI
$78M
| $920K | ﹤0.01% |
2,822
+2,052
| +266% | +$608K |
|
|
NUVA
1429
DELISTED
NuVasive, Inc.
NUVA
| $917K | ﹤0.01% |
13,840
+2,979
| +27% | +$190K |
|
1430
Safety Insurance
SAFT
$1.52B
| $916K | ﹤0.01% |
13,622
+9,541
| +234% | +$623K |
|
|
MDC
1431
DELISTED
M.D.C. Holdings, Inc.
MDC
| $916K | ﹤0.01% |
49,324
+36,234
| +277% | +$673K |
|
1432
Universal Electronics
UEIC
$60.1M
| $912K | ﹤0.01% |
12,237
+9,674
| +377% | +$728K |
|
|
ACOR
1433
DELISTED
Acorda Therapeutics
ACOR
| $907K | ﹤0.01% |
362
+267
| +281% | +$797K |
|
1434
Belden
BDC
$5.01B
| $906K | ﹤0.01% |
13,247
+286
| +2% | +$19.9K |
|
1435
PhenixFIN
PFX
$89.2M
| $904K | ﹤0.01% |
5,919
+533
| +10% | +$79.1K |
|
1436
Bank OZK
OZK
$5.63B
| $903K | ﹤0.01% |
23,753
+629
| +3% | +$23.8K |
|
1437
Maximus
MMS
$3.32B
| $901K | ﹤0.01% |
15,981
-5
| -0% | -$291 |
|
|
FINL
1438
DELISTED
Finish Line
FINL
| $901K | ﹤0.01% |
38,944
+29,027
| +293% | +$657K |
|
|
EOCA
1439
DELISTED
Endesa Americas S.A.
EOCA
| $901K | ﹤0.01% |
66,203
-596
| -0.9% | -$8.29K |
|
|
RSTI
1440
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $900K | ﹤0.01% |
27,960
+22,080
| +376% | +$707K |
|
1441
Qualys
QLYS
$6.45B
| $897K | ﹤0.01% |
23,540
+19,680
| +510% | +$659K |
|
1442
The Ensign Group
ENSG
$10.4B
| $896K | ﹤0.01% |
47,616
+35,131
| +281% | +$667K |
|
|
GTLS
1443
DELISTED
Chart Industries
GTLS
| $896K | ﹤0.01% |
27,368
+21,153
| +340% | +$613K |
|
1444
Merit Medical Systems
MMSI
$5.21B
| $895K | ﹤0.01% |
36,967
+30,802
| +500% | +$711K |
|
|
CIR
1445
DELISTED
CIRCOR International, Inc
CIR
| $887K | ﹤0.01% |
14,936
+11,442
| +327% | +$671K |
|
1446
iShares Core S&P 500 ETF
IVV
$898B
| $883K | ﹤0.01% |
4,065
+1,922
| +90% | +$418K |
|
1447
Cirrus Logic
CRUS
$6.53B
| $877K | ﹤0.01% |
16,636
+2,457
| +17% | +$118K |
|
|
CRAY
1448
DELISTED
Cray, Inc.
CRAY
| $877K | ﹤0.01% |
37,371
+28,015
| +299% | +$715K |
|
|
MAGN
1449
Magnera Corp
MAGN
$482M
| $876K | ﹤0.01% |
3,108
+2,304
| +287% | +$641K |
|
|
HIBB
1450
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $876K | ﹤0.01% |
21,979
+15,566
| +243% | +$586K |
|
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.