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 | |
|---|---|---|---|---|---|---|
1526
AstraZeneca
AZN
$250B
| $731K | ﹤0.01% |
11,120
| – | – |
|
1527
Diamondback Energy
FANG
$52.4B
| $730K | ﹤0.01% |
7,566
+1,804
| +31% | +$166K |
|
1528
Lindsay Corp
LNN
$1.17B
| $730K | ﹤0.01% |
9,871
+6,960
| +239% | +$493K |
|
|
LABL
1529
DELISTED
Multi-Color Corp
LABL
| $728K | ﹤0.01% |
11,020
+9,451
| +602% | +$623K |
|
|
NTRI
1530
DELISTED
NutriSystem, Inc.
NTRI
| $724K | ﹤0.01% |
24,428
+20,412
| +508% | +$575K |
|
1531
Diodes
DIOD
$3.93B
| $722K | ﹤0.01% |
33,832
+25,706
| +316% | +$502K |
|
1532
CareTrust REIT
CTRE
$9.72B
| $721K | ﹤0.01% |
48,782
+39,606
| +432% | +$581K |
|
|
XXIA
1533
DELISTED
Ixia
XXIA
| $720K | ﹤0.01% |
57,745
+43,988
| +320% | +$504K |
|
|
LDL
1534
DELISTED
Lydall, Inc.
LDL
| $719K | ﹤0.01% |
14,050
+11,710
| +500% | +$548K |
|
1535
NETSCOUT
NTCT
$2.98B
| $718K | ﹤0.01% |
24,521
-865
| -3% | -$23.7K |
|
1536
Veeco
VECO
$3.23B
| $718K | ﹤0.01% |
36,623
+27,939
| +322% | +$526K |
|
|
ELLI
1537
DELISTED
Ellie Mae Inc
ELLI
| $715K | ﹤0.01% |
6,890
+422
| +7% | +$40.9K |
|
|
CCC
1538
DELISTED
Calgon Carbon Corp
CCC
| $715K | ﹤0.01% |
47,122
+36,272
| +334% | +$516K |
|
|
BOBE
1539
DELISTED
Bob Evans Farms, Inc.
BOBE
| $714K | ﹤0.01% |
18,651
+13,524
| +264% | +$510K |
|
1540
Banc of California
BANC
$3.07B
| $712K | ﹤0.01% |
40,898
+34,167
| +508% | +$710K |
|
1541
Central Garden & Pet Co Class A
CENTA
$2.41B
| $712K | ﹤0.01% |
36,031
+28,506
| +379% | +$542K |
|
1542
City Holding Co
CHCO
$2.06B
| $705K | ﹤0.01% |
14,027
+10,252
| +272% | +$496K |
|
|
BRKL
1543
DELISTED
Brookline Bancorp
BRKL
| $703K | ﹤0.01% |
57,794
+45,841
| +384% | +$532K |
|
1544
Hanmi Financial
HAFC
$961M
| $701K | ﹤0.01% |
26,644
+22,085
| +484% | +$556K |
|
|
VASC
1545
DELISTED
Vascular Solutions Inc
VASC
| $700K | ﹤0.01% |
14,549
+11,564
| +387% | +$539K |
|
|
MENT
1546
DELISTED
Mentor Graphics Corp
MENT
| $699K | ﹤0.01% |
26,690
-1,343
| -5% | -$30.5K |
|
|
PRFT
1547
DELISTED
Perficient Inc
PRFT
| $698K | ﹤0.01% |
34,754
+23,928
| +221% | +$492K |
|
|
CFNL
1548
DELISTED
Cardinal Financial Corp
CFNL
| $698K | ﹤0.01% |
26,781
+22,045
| +465% | +$554K |
|
|
PFPT
1549
DELISTED
Proofpoint, Inc.
PFPT
| $697K | ﹤0.01% |
9,346
+523
| +6% | +$38.6K |
|
|
LNCE
1550
DELISTED
Snyders-Lance, Inc.
LNCE
| $697K | ﹤0.01% |
20,796
+88
| +0.4% | +$3.05K |
|
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.