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 | |
|---|---|---|---|---|---|---|
|
NVRO
1651
DELISTED
NEVRO CORP.
NVRO
| $544K | ﹤0.01% |
5,278
+208
| +4% | +$18.8K |
|
|
SGEN
1652
DELISTED
Seagen Inc. Common Stock
SGEN
| $543K | ﹤0.01% |
10,052
| – | – |
|
|
ZEN
1653
DELISTED
ZENDESK INC
ZEN
| $543K | ﹤0.01% |
17,870
-373
| -2% | -$11.1K |
|
|
USCR
1654
DELISTED
U S Concrete, Inc.
USCR
| $542K | ﹤0.01% |
11,776
+9,369
| +389% | +$528K |
|
1655
Cognex
CGNX
$11.8B
| $541K | ﹤0.01% |
20,486
+1,972
| +11% | +$47.3K |
|
|
TMX
1656
DELISTED
Terminix Global Holdings, Inc.
TMX
| $540K | ﹤0.01% |
23,976
+696
| +3% | +$17.5K |
|
|
OPB
1657
DELISTED
Opus Bank Common Stock
OPB
| $540K | ﹤0.01% |
15,332
+12,700
| +483% | +$434K |
|
|
BLUE
1658
DELISTED
bluebird bio
BLUE
| $538K | ﹤0.01% |
622
-20
| -3% | -$14.5K |
|
|
NPKI
1659
NPK International
NPKI
$1.15B
| $538K | ﹤0.01% |
73,162
+57,706
| +373% | +$381K |
|
|
NSR
1660
DELISTED
Neustar Inc
NSR
| $536K | ﹤0.01% |
20,166
+596
| +3% | +$14.9K |
|
1661
CTS Corp
CTS
$1.91B
| $534K | ﹤0.01% |
28,790
+22,441
| +353% | +$424K |
|
|
ECHO
1662
DELISTED
Echo Global Logistics, Inc.
ECHO
| $530K | ﹤0.01% |
22,964
+18,824
| +455% | +$460K |
|
1663
Rayonier Advanced Materials
RYAM
$652M
| $529K | ﹤0.01% |
39,694
+30,434
| +329% | +$393K |
|
|
ADPT
1664
DELISTED
Adeptus Health Inc
ADPT
| $528K | ﹤0.01% |
12,347
+10,439
| +547% | +$471K |
|
1665
Customers Bancorp
CUBI
$2.79B
| $527K | ﹤0.01% |
20,967
+16,416
| +361% | +$424K |
|
1666
Quanex
NX
$959M
| $527K | ﹤0.01% |
30,589
+23,824
| +352% | +$460K |
|
1667
Alamo Group
ALG
$2.04B
| $526K | ﹤0.01% |
8,012
+6,543
| +445% | +$426K |
|
1668
SS&C Technologies
SSNC
$18.6B
| $525K | ﹤0.01% |
16,318
+2,954
| +22% | +$93.6K |
|
|
FRAN
1669
DELISTED
Francesca's Holdings Corporation
FRAN
| $523K | ﹤0.01% |
2,837
+2,341
| +472% | +$383K |
|
|
EGL
1670
DELISTED
Engility Holdings, Inc.
EGL
| $520K | ﹤0.01% |
16,533
+12,249
| +286% | +$360K |
|
1671
LGI Homes
LGIH
$1.43B
| $518K | ﹤0.01% |
14,090
+11,292
| +404% | +$398K |
|
|
MODV
1672
DELISTED
ModivCare
MODV
| $518K | ﹤0.01% |
10,662
+8,653
| +431% | +$406K |
|
1673
Charles River Laboratories
CRL
$12.6B
| $517K | ﹤0.01% |
6,200
+723
| +13% | +$60.6K |
|
|
ITG
1674
DELISTED
Investment Technology Group Inc
ITG
| $517K | ﹤0.01% |
30,338
+23,246
| +328% | +$384K |
|
1675
Hecla Mining
HL
$11.1B
| $516K | ﹤0.01% |
89,062
+1,264
| +1% | +$7.73K |
|
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.