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 | |
|---|---|---|---|---|---|---|
1676
Pool Corp
POOL
$7.51B
| $516K | ﹤0.01% |
5,459
+853
| +19% | +$83.7K |
|
1677
Ultragenyx Pharmaceutical
RARE
$2.46B
| $516K | ﹤0.01% |
7,412
-807
| -10% | -$51.5K |
|
1678
TETRA Technologies
TTI
$1.25B
| $516K | ﹤0.01% |
84,491
+63,689
| +306% | +$388K |
|
|
CYS
1679
DELISTED
CYS Investments Inc.
CYS
| $516K | ﹤0.01% |
59,253
+6,367
| +12% | +$56.1K |
|
|
SGI
1680
Somnigroup International
SGI
$14.6B
| $512K | ﹤0.01% |
36,112
-244
| -0.7% | -$4.35K |
|
|
PE
1681
DELISTED
PARSLEY ENERGY INC
PE
| $512K | ﹤0.01% |
15,265
+4,524
| +42% | +$142K |
|
1682
ePlus
PLUS
$2.47B
| $511K | ﹤0.01% |
21,736
+17,968
| +477% | +$391K |
|
|
KITE
1683
DELISTED
Kite Pharma, Inc.
KITE
| $511K | ﹤0.01% |
9,172
+149
| +2% | +$8.3K |
|
1684
Entegris
ENTG
$22.2B
| $509K | ﹤0.01% |
29,426
+1,527
| +5% | +$25.1K |
|
1685
Ironwood Pharmaceuticals
IRWD
$683M
| $509K | ﹤0.01% |
39,040
-886
| -2% | -$10.4K |
|
|
CY
1686
DELISTED
Cypress Semiconductor
CY
| $507K | ﹤0.01% |
41,657
+5,021
| +14% | +$57.4K |
|
1687
Insulet
PODD
$9.23B
| $503K | ﹤0.01% |
12,352
-895
| -7% | -$35.4K |
|
1688
Red Robin
RRGB
$151M
| $500K | ﹤0.01% |
11,139
+9,122
| +452% | +$445K |
|
|
LNW
1689
DELISTED
Light & Wonder
LNW
| $499K | ﹤0.01% |
44,440
+34,272
| +337% | +$336K |
|
|
CSOD
1690
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $499K | ﹤0.01% |
10,843
-1,569
| -13% | -$68.7K |
|
1691
LiveRamp
RAMP
$2.3B
| $497K | ﹤0.01% |
18,697
-360
| -2% | -$8.9K |
|
1692
StoneX
SNEX
$9.2B
| $496K | ﹤0.01% |
64,714
+52,270
| +420% | +$346K |
|
1693
Ultrapar
UGP
$6.69B
| $496K | ﹤0.01% |
45,316
| – | – |
|
1694
Compañía de Cervecerías Unidas
CCU
$2.16B
| $495K | ﹤0.01% |
24,547
| – | – |
|
1695
AMC Global Media
AMCX
$496M
| $494K | ﹤0.01% |
9,528
+371
| +4% | +$20.3K |
|
1696
Ezcorp Inc
EZPW
$1.83B
| $492K | ﹤0.01% |
44,659
+35,252
| +375% | +$340K |
|
1697
M/I Homes
MHO
$3.81B
| $492K | ﹤0.01% |
20,945
+16,348
| +356% | +$362K |
|
|
UTEK
1698
DELISTED
Ultratech Inc.
UTEK
| $492K | ﹤0.01% |
21,341
+16,298
| +323% | +$396K |
|
1699
Coty
COTY
$2.49B
| $491K | ﹤0.01% |
20,859
+16,474
| +376% | +$435K |
|
1700
Matador Resources
MTDR
$5.84B
| $490K | ﹤0.01% |
20,227
-753
| -4% | -$16.5K |
|
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.