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 | |
|---|---|---|---|---|---|---|
|
PAY
1601
DELISTED
Verifone Systems Inc
PAY
| $618K | ﹤0.01% |
39,271
+87
| +0.2% | +$1.58K |
|
1602
ACI Worldwide
ACIW
$5.88B
| $617K | ﹤0.01% |
32,266
+2,567
| +9% | +$48.7K |
|
1603
Minerals Technologies
MTX
$2.4B
| $615K | ﹤0.01% |
8,816
-466
| -5% | -$31.1K |
|
|
CPLA
1604
DELISTED
Capella Education Company
CPLA
| $615K | ﹤0.01% |
10,617
+7,931
| +295% | +$462K |
|
1605
Cheesecake Factory
CAKE
$5.24B
| $614K | ﹤0.01% |
12,316
+346
| +3% | +$17.7K |
|
1606
Cathay General Bancorp
CATY
$4.29B
| $610K | ﹤0.01% |
19,901
+348
| +2% | +$10.6K |
|
1607
Winnebago Industries
WGO
$904M
| $610K | ﹤0.01% |
25,895
+18,313
| +242% | +$426K |
|
|
FRGI
1608
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $609K | ﹤0.01% |
25,418
+19,342
| +318% | +$468K |
|
|
SWFT
1609
DELISTED
Swift Transportation Company
SWFT
| $604K | ﹤0.01% |
28,129
+1,831
| +7% | +$34.8K |
|
|
SOHU
1610
Sohu.com
SOHU
$359M
| $601K | ﹤0.01% |
13,591
+1,700
| +14% | +$68.7K |
|
1611
Bio-Techne
TECH
$11.2B
| $600K | ﹤0.01% |
21,916
+2,240
| +11% | +$61.5K |
|
1612
MGIC Investment
MTG
$6.27B
| $598K | ﹤0.01% |
74,952
-37
| -0% | -$275 |
|
1613
CEVA Inc
CEVA
$954M
| $597K | ﹤0.01% |
17,025
+13,123
| +336% | +$407K |
|
|
TRST
1614
Trustco Bank Corp NY
TRST
$968M
| $597K | ﹤0.01% |
16,857
+13,007
| +338% | +$447K |
|
1615
CRH
CRH
$66.5B
| $593K | ﹤0.01% |
17,837
| – | – |
|
1616
Installed Building Products
IBP
$6.51B
| $593K | ﹤0.01% |
16,565
+13,765
| +492% | +$479K |
|
1617
Buckle
BKE
$2.34B
| $590K | ﹤0.01% |
24,613
+19,032
| +341% | +$491K |
|
|
AEGN
1618
DELISTED
Aegion Corp
AEGN
| $589K | ﹤0.01% |
30,876
+24,144
| +359% | +$462K |
|
|
NFBK
1619
DELISTED
Northfield Bancorp
NFBK
| $586K | ﹤0.01% |
36,507
+29,298
| +406% | +$454K |
|
|
GHL
1620
DELISTED
Greenhill & Co., Inc.
GHL
| $585K | ﹤0.01% |
24,871
+18,112
| +268% | +$379K |
|
1621
Integer Holdings
ITGR
$4.25B
| $582K | ﹤0.01% |
26,881
+19,023
| +242% | +$487K |
|
1622
Silicon Laboratories
SLAB
$7.2B
| $582K | ﹤0.01% |
9,943
-983
| -9% | -$53.1K |
|
1623
Anika Therapeutics
ANIK
$257M
| $581K | ﹤0.01% |
12,196
+10,135
| +492% | +$501K |
|
|
BFX
1624
DELISTED
BowFlex Inc.
BFX
| $581K | ﹤0.01% |
25,547
+20,105
| +369% | +$428K |
|
1625
Gladstone Investment Corp
GAIN
$671M
| $578K | ﹤0.01% |
64,959
+5,195
| +9% | +$43.4K |
|
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.