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 | |
|---|---|---|---|---|---|---|
|
CHUBA
1501
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $772K | ﹤0.01% |
+48,847
| New | +$693K |
|
|
CZR
1502
DELISTED
Caesars Entertainment Corporation
CZR
| $772K | ﹤0.01% |
103,460
| – | – |
|
|
CLC
1503
DELISTED
Clarcor
CLC
| $767K | ﹤0.01% |
11,835
-660
| -5% | -$41.7K |
|
|
ISIL
1504
DELISTED
Intersil Corp
ISIL
| $766K | ﹤0.01% |
34,946
+4,167
| +14% | +$72.2K |
|
1505
Tyler Technologies
TYL
$12.6B
| $765K | ﹤0.01% |
4,469
+368
| +9% | +$61.3K |
|
|
IDTI
1506
DELISTED
Integrated Device Technology I
IDTI
| $763K | ﹤0.01% |
33,161
-3,440
| -9% | -$71.1K |
|
1507
E.W. Scripps
SSP
$263M
| $760K | ﹤0.01% |
48,029
+39,343
| +453% | +$654K |
|
|
RAVN
1508
DELISTED
Raven Industries Inc
RAVN
| $760K | ﹤0.01% |
33,057
+25,438
| +334% | +$548K |
|
|
GNC
1509
DELISTED
GNC Holdings, Inc.
GNC
| $760K | ﹤0.01% |
37,423
-689
| -2% | -$15.1K |
|
1510
Post Holdings
POST
$4.04B
| $757K | ﹤0.01% |
14,985
+1,329
| +10% | +$72.9K |
|
1511
First Commonwealth Financial
FCF
$2.19B
| $755K | ﹤0.01% |
74,951
+61,826
| +471% | +$607K |
|
|
BGG
1512
DELISTED
Briggs & Stratton Corp.
BGG
| $755K | ﹤0.01% |
40,441
+29,486
| +269% | +$608K |
|
1513
United Parks & Resorts
PRKS
$2.17B
| $754K | ﹤0.01% |
55,896
-685
| -1% | -$9.38K |
|
1514
Federal Signal
FSS
$7.95B
| $753K | ﹤0.01% |
56,783
+41,219
| +265% | +$542K |
|
1515
Kulicke & Soffa
KLIC
$4.91B
| $753K | ﹤0.01% |
58,206
+53,929
| +1,261% | +$676K |
|
1516
Unisys
UIS
$214M
| $749K | ﹤0.01% |
77,041
-26,437
| -26% | -$245K |
|
1517
Enel Chile
ENIC
$6.21B
| $748K | ﹤0.01% |
158,311
+1,527
| +1% | +$8.43K |
|
1518
Patrick Industries
PATK
$2.9B
| $748K | ﹤0.01% |
27,140
+22,986
| +553% | +$648K |
|
|
SEMG
1519
DELISTED
SEMGROUP CORPORATION
SEMG
| $744K | ﹤0.01% |
21,254
+11,079
| +109% | +$352K |
|
|
VIVO
1520
DELISTED
Meridian Bioscience Inc
VIVO
| $742K | ﹤0.01% |
38,483
+29,250
| +317% | +$572K |
|
|
GRUB
1521
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $739K | ﹤0.01% |
8,635
-288
| -3% | -$21.6K |
|
|
ULTI
1522
DELISTED
Ultimate Software Group Inc
ULTI
| $739K | ﹤0.01% |
3,618
+13
| +0.4% | +$2.75K |
|
1523
SPX Corp
SPXC
$10.8B
| $734K | ﹤0.01% |
36,484
+29,030
| +389% | +$514K |
|
|
CTLT
1524
DELISTED
CATALENT, INC.
CTLT
| $733K | ﹤0.01% |
28,392
+1,052
| +4% | +$26.2K |
|
1525
MiMedx Group
MDXG
$606M
| $732K | ﹤0.01% |
85,650
+69,467
| +429% | +$550K |
|
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.