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 | |
|---|---|---|---|---|---|---|
151
NVIDIA
NVDA
$4.6T
| $159M | 0.16% |
92,759,960
+336,080
| +0.4% | +$496K |
|
152
Cigna
CI
$78.4B
| $158M | 0.16% |
1,215,945
-8,132
| -0.7% | -$1.06M |
|
153
Equity Residential
EQR
$25.8B
| $158M | 0.16% |
2,460,395
+43,901
| +2% | +$2.93M |
|
154
Canadian Natural Resources
CNQ
$96.9B
| $158M | 0.16% |
10,079,171
+139,899
| +1% | +$2.13M |
|
155
Yum! Brands
YUM
$41.9B
| $157M | 0.16% |
2,402,641
-78,345
| -3% | -$5M |
|
|
SCHW
156
Charles Schwab
SCHW
$182B
| $155M | 0.16% |
4,921,088
+29,620
| +0.6% | +$869K |
|
157
CME Group
CME
$95.4B
| $154M | 0.16% |
1,475,134
+24,999
| +2% | +$2.61M |
|
158
eBay
EBAY
$51.2B
| $153M | 0.16% |
4,660,571
-116,010
| -2% | -$3.5M |
|
159
Waste Management
WM
$95B
| $152M | 0.15% |
2,390,300
-17,030
| -0.7% | -$1.11M |
|
160
Applied Materials
AMAT
$347B
| $150M | 0.15% |
4,989,607
-175,173
| -3% | -$4.89M |
|
161
S&P Global
SPGI
$124B
| $148M | 0.15% |
1,171,537
+23,371
| +2% | +$2.81M |
|
162
Boston Scientific
BSX
$68.4B
| $148M | 0.15% |
6,222,390
+42,211
| +0.7% | +$1.01M |
|
163
HP
HPQ
$26B
| $148M | 0.15% |
9,523,345
-19,582
| -0.2% | -$279K |
|
164
Ecolab
ECL
$79.8B
| $147M | 0.15% |
1,208,422
-21,465
| -2% | -$2.59M |
|
165
Canadian Imperial Bank of Commerce
CM
$106B
| $147M | 0.15% |
3,800,050
-48,218
| -1% | -$1.86M |
|
166
Air Products & Chemicals
APD
$65.5B
| $145M | 0.15% |
1,039,278
+30,224
| +3% | +$4.19M |
|
167
WEC Energy
WEC
$36.3B
| $145M | 0.15% |
2,413,004
+50,920
| +2% | +$3.18M |
|
168
Baxter International
BAX
$12.8B
| $144M | 0.15% |
3,018,170
+119,815
| +4% | +$5.65M |
|
169
Aflac
AFL
$65.5B
| $142M | 0.14% |
3,963,504
+2,610
| +0.1% | +$95K |
|
170
Truist Financial
TFC
$63.9B
| $142M | 0.14% |
3,758,887
-260
| -0% | -$9.68K |
|
171
Valero Energy
VLO
$89.5B
| $140M | 0.14% |
2,648,730
+80,149
| +3% | +$4.27M |
|
172
CSX Corp
CSX
$94B
| $140M | 0.14% |
13,730,397
+517,248
| +4% | +$4.89M |
|
173
Regeneron Pharmaceuticals
REGN
$72.9B
| $137M | 0.14% |
341,997
+4,324
| +1% | +$1.73M |
|
174
Boston Properties
BXP
$11.6B
| $137M | 0.14% |
1,007,259
+23,900
| +2% | +$3.32M |
|
175
Norfolk Southern
NSC
$75.4B
| $137M | 0.14% |
1,413,222
+47,754
| +3% | +$4.35M |
|
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.