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 | |
|---|---|---|---|---|---|---|
|
VRNT
1701
DELISTED
Verint Systems
VRNT
| $490K | ﹤0.01% |
25,546
-1,895
| -7% | -$34.1K |
|
1702
First Citizens BancShares
FCNCA
$25.4B
| $489K | ﹤0.01% |
1,679
+166
| +11% | +$45.2K |
|
1703
RBC Bearings
RBC
$18.1B
| $488K | ﹤0.01% |
6,415
+1,122
| +21% | +$85.8K |
|
1704
Kelly Services Class A
KELYA
$528M
| $487K | ﹤0.01% |
25,344
+20,737
| +450% | +$406K |
|
|
GCP
1705
DELISTED
GCP Applied Technologies Inc.
GCP
| $487K | ﹤0.01% |
17,310
+4,571
| +36% | +$127K |
|
|
EGRX
1706
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $486K | ﹤0.01% |
6,949
+5,423
| +355% | +$300K |
|
|
RTEC
1707
DELISTED
Rudolph Technologies Inc
RTEC
| $486K | ﹤0.01% |
27,440
+21,820
| +388% | +$370K |
|
|
CADE
1708
DELISTED
Cadence Bank
CADE
| $483K | ﹤0.01% |
20,841
-2,854
| -12% | -$67.9K |
|
1709
Encore Capital Group
ECPG
$1.99B
| $483K | ﹤0.01% |
21,530
+16,215
| +305% | +$366K |
|
1710
Resources Connection
RGP
$153M
| $483K | ﹤0.01% |
32,480
+25,158
| +344% | +$375K |
|
|
VSTO
1711
DELISTED
Vista Outdoor Inc.
VSTO
| $483K | ﹤0.01% |
12,122
+2,385
| +24% | +$105K |
|
|
LL
1712
DELISTED
LL Flooring Holdings, Inc.
LL
| $482K | ﹤0.01% |
24,616
+18,726
| +318% | +$307K |
|
1713
Virtus Investment Partners
VRTS
$1.08B
| $480K | ﹤0.01% |
4,925
+3,938
| +399% | +$345K |
|
1714
BGC Group
BGC
$5.18B
| $479K | ﹤0.01% |
85,844
+15,561
| +22% | +$88.9K |
|
1715
International Bancshares
IBOC
$4.72B
| $478K | ﹤0.01% |
16,133
+1,389
| +9% | +$39.5K |
|
1716
JetBlue
JBLU
$2.4B
| $478K | ﹤0.01% |
27,712
+5,834
| +27% | +$99.7K |
|
1717
Churchill Downs
CHDN
$6.02B
| $475K | ﹤0.01% |
19,410
-984
| -5% | -$23.2K |
|
|
KW
1718
DELISTED
Kennedy-Wilson Holdings
KW
| $474K | ﹤0.01% |
21,072
+365
| +2% | +$7.76K |
|
1719
Nexstar Media Group
NXST
$5.8B
| $473K | ﹤0.01% |
8,335
+398
| +5% | +$21K |
|
1720
Rollins
ROL
$18.1B
| $473K | ﹤0.01% |
36,299
+4,902
| +16% | +$62.4K |
|
|
ABCO
1721
DELISTED
Advisory Board Co
ABCO
| $470K | ﹤0.01% |
10,631
-861
| -7% | -$35.4K |
|
|
LHCG
1722
DELISTED
LHC Group LLC
LHCG
| $468K | ﹤0.01% |
12,675
+10,330
| +441% | +$414K |
|
1723
Universal Display
OLED
$3.95B
| $466K | ﹤0.01% |
8,849
-791
| -8% | -$50.1K |
|
1724
Interparfums
IPAR
$3.95B
| $465K | ﹤0.01% |
14,469
+11,775
| +437% | +$377K |
|
1725
Onto Innovation
ONTO
$13.7B
| $465K | ﹤0.01% |
20,872
+16,687
| +399% | +$350K |
|
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.