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 | |
|---|---|---|---|---|---|---|
1476
MGE Energy Inc
MGEE
$3.03B
| $816K | ﹤0.01% |
14,413
+7,051
| +96% | +$397K |
|
1477
XPO
XPO
$23.4B
| $815K | ﹤0.01% |
64,559
-1,772
| -3% | -$20K |
|
1478
Ziff Davis
ZD
$1.94B
| $814K | ﹤0.01% |
14,151
-914
| -6% | -$53.2K |
|
1479
Azenta
AZTA
$1.47B
| $810K | ﹤0.01% |
59,531
+47,600
| +399% | +$598K |
|
1480
Archrock
AROC
$5.95B
| $809K | ﹤0.01% |
62,070
+47,308
| +320% | +$509K |
|
1481
Super Micro Computer
SMCI
$19.6B
| $808K | ﹤0.01% |
346,260
+260,940
| +306% | +$581K |
|
|
NCI
1482
DELISTED
Navigant Consulting, Inc.
NCI
| $801K | ﹤0.01% |
39,723
+32,946
| +486% | +$626K |
|
1483
Cato Corp
CATO
$68.5M
| $799K | ﹤0.01% |
24,329
+17,828
| +274% | +$617K |
|
1484
MarketAxess Holdings
MKTX
$5.72B
| $796K | ﹤0.01% |
4,805
+513
| +12% | +$83.3K |
|
1485
Standard Motor Products
SMP
$881M
| $794K | ﹤0.01% |
16,636
+13,898
| +508% | +$606K |
|
|
CBB
1486
DELISTED
Cincinnati Bell Inc.
CBB
| $794K | ﹤0.01% |
38,947
+29,796
| +326% | +$663K |
|
1487
Inogen
INGN
$178M
| $792K | ﹤0.01% |
13,245
+10,507
| +384% | +$586K |
|
1488
iShares Russell 1000 ETF
IWB
$49.8B
| $791K | ﹤0.01% |
6,565
+5,815
| +775% | +$699K |
|
|
TVTY
1489
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $791K | ﹤0.01% |
29,961
+21,457
| +252% | +$433K |
|
|
TCF
1490
DELISTED
TCF Financial Corporation Common Stock
TCF
| $790K | ﹤0.01% |
17,960
+8,963
| +100% | +$382K |
|
|
IBKC
1491
DELISTED
IBERIABANK Corp
IBKC
| $787K | ﹤0.01% |
11,820
+392
| +3% | +$25.5K |
|
1492
Ciena
CIEN
$57.9B
| $786K | ﹤0.01% |
36,122
-1,506
| -4% | -$31.4K |
|
1493
Heartland Express
HTLD
$972M
| $786K | ﹤0.01% |
41,653
+29,668
| +248% | +$556K |
|
|
SHLM
1494
DELISTED
Schulman (A.) Inc
SHLM
| $783K | ﹤0.01% |
27,032
+19,935
| +281% | +$537K |
|
1495
WEX
WEX
$6.42B
| $780K | ﹤0.01% |
7,219
+1,353
| +23% | +$132K |
|
1496
EPAM Systems
EPAM
$5.74B
| $779K | ﹤0.01% |
11,374
+888
| +8% | +$60.3K |
|
1497
Hudbay
HBM
$11.5B
| $779K | ﹤0.01% |
197,915
+59,789
| +43% | +$270K |
|
|
AMAG
1498
DELISTED
AMAG Pharmaceuticals
AMAG
| $779K | ﹤0.01% |
31,896
+22,404
| +236% | +$560K |
|
1499
Teekay
TK
$946M
| $777K | ﹤0.01% |
101,064
+55,200
| +120% | +$384K |
|
1500
Wabash National
WNC
$518M
| $774K | ﹤0.01% |
54,253
+44,980
| +485% | +$615K |
|
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.