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 | |
|---|---|---|---|---|---|---|
|
AAWW
1451
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $874K | ﹤0.01% |
20,485
+17,027
| +492% | +$665K |
|
|
CPHD
1452
DELISTED
Cepheid Inc
CPHD
| $872K | ﹤0.01% |
16,549
+701
| +4% | +$27.9K |
|
|
TBI
1453
Trueblue
TBI
$301M
| $867K | ﹤0.01% |
38,373
+29,099
| +314% | +$636K |
|
1454
Emergent Biosolutions
EBS
$389M
| $866K | ﹤0.01% |
28,071
+23,573
| +524% | +$685K |
|
1455
Stewart Information Services
STC
$2.07B
| $863K | ﹤0.01% |
19,403
+15,797
| +438% | +$709K |
|
|
MANT
1456
DELISTED
Mantech International Corp
MANT
| $859K | ﹤0.01% |
22,832
+16,538
| +263% | +$657K |
|
1457
Adtran
ADTN
$641M
| $855K | ﹤0.01% |
44,725
+33,468
| +297% | +$617K |
|
|
TYPE
1458
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $855K | ﹤0.01% |
38,736
+28,203
| +268% | +$614K |
|
|
IPCC
1459
DELISTED
Infinity Property & Casualty C
IPCC
| $852K | ﹤0.01% |
10,325
+7,335
| +245% | +$606K |
|
|
CVGW
1460
DELISTED
Calavo Growers
CVGW
| $849K | ﹤0.01% |
12,965
+10,647
| +459% | +$690K |
|
|
LMNX
1461
DELISTED
Luminex Corp
LMNX
| $849K | ﹤0.01% |
37,413
+27,056
| +261% | +$589K |
|
1462
Cboe Global Markets
CBOE
$29.7B
| $844K | ﹤0.01% |
13,017
+1,572
| +14% | +$107K |
|
|
PMC
1463
DELISTED
PharMerica Corporation
PMC
| $844K | ﹤0.01% |
30,189
+24,456
| +427% | +$627K |
|
1464
Louisiana-Pacific
LPX
$5.4B
| $838K | ﹤0.01% |
44,676
+456
| +1% | +$8.83K |
|
|
EPAY
1465
DELISTED
Bottomline Technologies Inc
EPAY
| $838K | ﹤0.01% |
35,963
+25,905
| +258% | +$568K |
|
|
AZPN
1466
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $837K | ﹤0.01% |
18,004
-385
| -2% | -$17.9K |
|
1467
Mercury Systems
MRCY
$6.45B
| $832K | ﹤0.01% |
33,997
+28,356
| +503% | +$681K |
|
1468
United Fire Group
UFCS
$1.39B
| $832K | ﹤0.01% |
19,679
+16,797
| +583% | +$715K |
|
|
SUM
1469
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $830K | ﹤0.01% |
46,425
+5,802
| +14% | +$112K |
|
1470
PTC
PTC
$15.1B
| $829K | ﹤0.01% |
18,689
+448
| +2% | +$18.6K |
|
|
CAVM
1471
DELISTED
Cavium, Inc.
CAVM
| $825K | ﹤0.01% |
14,308
+2,195
| +18% | +$110K |
|
1472
Nordson
NDSN
$17.3B
| $823K | ﹤0.01% |
8,264
+688
| +9% | +$63.8K |
|
1473
Jack in the Box
JACK
$351M
| $820K | ﹤0.01% |
8,567
-236
| -3% | -$22.4K |
|
1474
Monolithic Power Systems
MPWR
$66.1B
| $819K | ﹤0.01% |
10,224
+2,137
| +26% | +$158K |
|
1475
Align Technology
ALGN
$12.5B
| $817K | ﹤0.01% |
8,708
+1,154
| +15% | +$104K |
|
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.