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 | |
|---|---|---|---|---|---|---|
|
MNTA
1576
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $653K | ﹤0.01% |
56,074
+42,841
| +324% | +$504K |
|
1577
US Physical Therapy
USPH
$1.18B
| $650K | ﹤0.01% |
10,429
+8,564
| +459% | +$528K |
|
1578
Central Pacific Financial
CPF
$1.02B
| $648K | ﹤0.01% |
25,830
+21,491
| +495% | +$533K |
|
1579
Texas Roadhouse
TXRH
$13.7B
| $648K | ﹤0.01% |
16,585
-1,533
| -8% | -$68.6K |
|
1580
Flotek Industries
FTK
$1.3B
| $647K | ﹤0.01% |
7,427
+5,459
| +277% | +$473K |
|
|
CLNY
1581
DELISTED
Colony Capital, Inc.
CLNY
| $647K | ﹤0.01% |
35,833
+4,098
| +13% | +$72.5K |
|
1582
Carter's
CRI
$1.47B
| $645K | ﹤0.01% |
7,446
+254
| +4% | +$25.5K |
|
1583
Radian Group
RDN
$5.21B
| $645K | ﹤0.01% |
47,716
+1,570
| +3% | +$20.3K |
|
|
ABMD
1584
DELISTED
Abiomed Inc
ABMD
| $645K | ﹤0.01% |
5,022
+34
| +0.7% | +$4.07K |
|
|
DEL
1585
DELISTED
Deltic Timber
DEL
| $644K | ﹤0.01% |
9,514
+7,243
| +319% | +$503K |
|
1586
Exelixis
EXEL
$14.3B
| $642K | ﹤0.01% |
51,219
+10,222
| +25% | +$111K |
|
1587
ATN International
ATNI
$369M
| $641K | ﹤0.01% |
9,847
+7,539
| +327% | +$531K |
|
|
PRSU
1588
Pursuit Attractions and Hospitality Inc
PRSU
$1.38B
| $641K | ﹤0.01% |
17,357
+13,865
| +397% | +$482K |
|
1589
Dycom Industries
DY
$12.3B
| $638K | ﹤0.01% |
7,829
+379
| +5% | +$33.5K |
|
1590
Oxford Square Capital
OXSQ
$158M
| $638K | ﹤0.01% |
109,515
+7,641
| +8% | +$44.9K |
|
1591
Sabesp
SBS
$19.1B
| $638K | ﹤0.01% |
355,264
-107,255
| -23% | -$190K |
|
|
DTSI
1592
DELISTED
DTS, Inc.
DTSI
| $638K | ﹤0.01% |
15,011
+12,076
| +411% | +$391K |
|
|
VRTU
1593
DELISTED
Virtusa Corporation
VRTU
| $637K | ﹤0.01% |
25,819
+18,816
| +269% | +$482K |
|
|
RSPP
1594
DELISTED
RSP Permian, Inc.
RSPP
| $636K | ﹤0.01% |
16,631
-1,116
| -6% | -$41.3K |
|
1595
Vail Resorts
MTN
$5.39B
| $635K | ﹤0.01% |
4,043
+796
| +25% | +$121K |
|
|
WIRE
1596
DELISTED
Encore Wire Corp
WIRE
| $627K | ﹤0.01% |
17,083
+14,142
| +481% | +$541K |
|
|
TMH
1597
DELISTED
Team Health Holdings Inc
TMH
| $625K | ﹤0.01% |
19,379
-669
| -3% | -$24.7K |
|
|
MBFI
1598
DELISTED
MB Financial Corp
MBFI
| $623K | ﹤0.01% |
16,503
+1,043
| +7% | +$39.9K |
|
|
ARIA
1599
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $620K | ﹤0.01% |
46,419
-1,715
| -4% | -$17.2K |
|
|
SFE
1600
DELISTED
Safeguard Scientifics, Inc.
SFE
| $619K | ﹤0.01% |
47,797
+3,269
| +7% | +$43.3K |
|
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.