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 | |
|---|---|---|---|---|---|---|
|
RTN
126
DELISTED
Raytheon Company
RTN
| $186M | 0.19% |
1,368,458
-8,600
| -0.6% | -$1.2M |
|
127
Salesforce
CRM
$154B
| $186M | 0.19% |
2,609,737
+18,486
| +0.7% | +$1.44M |
|
128
Welltower
WELL
$174B
| $184M | 0.19% |
2,461,125
+58,806
| +2% | +$4.5M |
|
129
Sempra
SRE
$58.1B
| $183M | 0.19% |
3,421,628
+148,412
| +5% | +$8.08M |
|
130
Prudential Financial
PRU
$42.6B
| $180M | 0.18% |
2,201,589
+7,983
| +0.4% | +$612K |
|
131
Illinois Tool Works
ITW
$84.1B
| $179M | 0.18% |
1,495,920
-27,531
| -2% | -$3.2M |
|
132
Northrop Grumman
NOC
$76B
| $178M | 0.18% |
833,502
-17,484
| -2% | -$3.79M |
|
|
YHOO
133
DELISTED
Yahoo Inc
YHOO
| $176M | 0.18% |
4,095,152
+102,767
| +3% | +$4.21M |
|
134
Travelers Companies
TRV
$81.1B
| $176M | 0.18% |
1,540,488
-32,800
| -2% | -$3.84M |
|
|
RAI
135
DELISTED
Reynolds American Inc
RAI
| $176M | 0.18% |
3,741,594
-40,098
| -1% | -$2.01M |
|
136
Emerson Electric
EMR
$81.6B
| $174M | 0.18% |
3,184,986
-20,409
| -0.6% | -$1.09M |
|
137
Ventas
VTR
$47.5B
| $172M | 0.17% |
2,437,947
+101,764
| +4% | +$7.39M |
|
138
AvalonBay Communities
AVB
$27.5B
| $172M | 0.17% |
965,872
+14,627
| +2% | +$2.63M |
|
139
Elevance Health
ELV
$81.5B
| $172M | 0.17% |
1,370,354
+3,007
| +0.2% | +$388K |
|
|
PPL
140
PPL Corp
PPL
$26.9B
| $171M | 0.17% |
4,955,292
+209,512
| +4% | +$7.54M |
|
141
Stryker
SYK
$135B
| $168M | 0.17% |
1,444,504
-3,470
| -0.2% | -$404K |
|
142
Edison International
EIX
$30.3B
| $168M | 0.17% |
2,326,526
+42,298
| +2% | +$3.17M |
|
143
Xcel Energy
XEL
$49.2B
| $167M | 0.17% |
4,067,672
+60,407
| +2% | +$2.58M |
|
144
Capital One
COF
$128B
| $167M | 0.17% |
2,321,847
+12,389
| +0.5% | +$851K |
|
|
MRSH
145
Marsh
MRSH
$94.3B
| $166M | 0.17% |
2,472,257
+20,575
| +0.8% | +$1.38M |
|
|
PX
146
DELISTED
Praxair Inc
PX
| $165M | 0.17% |
1,365,857
-7,522
| -0.5% | -$890K |
|
147
Netflix
NFLX
$307B
| $165M | 0.17% |
16,723,730
+375,680
| +2% | +$3.59M |
|
|
SE
148
DELISTED
Spectra Energy Corp Wi
SE
| $164M | 0.17% |
3,840,602
+170,147
| +5% | +$6.48M |
|
149
Exelon
EXC
$48.1B
| $164M | 0.17% |
6,892,790
-275,002
| -4% | -$6.91M |
|
|
APC
150
DELISTED
Anadarko Petroleum
APC
| $163M | 0.17% |
2,578,305
+202,401
| +9% | +$11.3M |
|
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.