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 | |
|---|---|---|---|---|---|---|
|
FDC
1726
DELISTED
First Data Corporation
FDC
| $465K | ﹤0.01% |
35,285
+16,626
| +89% | +$214K |
|
1727
White Mountains Insurance
WTM
$5.32B
| $463K | ﹤0.01% |
558
+309
| +124% | +$255K |
|
|
BEAT
1728
DELISTED
BioTelemetry, Inc.
BEAT
| $463K | ﹤0.01% |
24,941
+20,255
| +432% | +$382K |
|
1729
Matrix Service
MTRX
$335M
| $460K | ﹤0.01% |
24,618
+18,200
| +284% | +$319K |
|
|
WBMD
1730
DELISTED
WebMD Health Corp.
WBMD
| $460K | ﹤0.01% |
9,294
-231
| -2% | -$12.7K |
|
|
ACET
1731
DELISTED
Aceto Corp
ACET
| $459K | ﹤0.01% |
24,193
+19,183
| +383% | +$434K |
|
1732
Griffon
GFF
$4.83B
| $458K | ﹤0.01% |
26,930
+21,091
| +361% | +$359K |
|
|
IQNT
1733
DELISTED
Inteliquent, Inc.
IQNT
| $458K | ﹤0.01% |
28,396
+371
| +1% | +$6.51K |
|
1734
Motorcar Parts of America
MPAA
$256M
| $457K | ﹤0.01% |
15,927
+12,928
| +431% | +$364K |
|
|
DCOM
1735
DELISTED
Dime Community Bancshares
DCOM
| $457K | ﹤0.01% |
27,235
+21,764
| +398% | +$378K |
|
|
CPE
1736
DELISTED
Callon Petroleum Company
CPE
| $455K | ﹤0.01% |
2,945
+1,162
| +65% | +$154K |
|
1737
Hilltop Holdings
HTH
$2.27B
| $451K | ﹤0.01% |
20,195
-478
| -2% | -$10.6K |
|
1738
SunCoke Energy
SXC
$834M
| $450K | ﹤0.01% |
56,486
+46,417
| +461% | +$325K |
|
|
EVER
1739
DELISTED
Everbank Financial Corp
EVER
| $450K | ﹤0.01% |
23,243
-807
| -3% | -$14.6K |
|
1740
Mine Safety
MSA
$7.49B
| $449K | ﹤0.01% |
7,907
-99
| -1% | -$5.54K |
|
|
LTM
1741
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $449K | ﹤0.01% |
55,282
| – | – |
|
1742
Regis Corp
RGS
$67.8M
| $446K | ﹤0.01% |
1,780
+1,269
| +248% | +$333K |
|
1743
Ormat Technologies
ORA
$6.68B
| $445K | ﹤0.01% |
9,242
+286
| +3% | +$13.5K |
|
|
DOOR
1744
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $443K | ﹤0.01% |
7,176
-175
| -2% | -$11.7K |
|
1745
Coeur Mining
CDE
$16.7B
| $441K | ﹤0.01% |
36,891
+13,221
| +56% | +$181K |
|
1746
Mueller Water Products
MWA
$4.28B
| $441K | ﹤0.01% |
35,487
-1,058
| -3% | -$12.7K |
|
|
NXGN
1747
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $441K | ﹤0.01% |
39,055
+30,744
| +370% | +$369K |
|
|
SCLN
1748
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $441K | ﹤0.01% |
43,314
+34,654
| +400% | +$377K |
|
|
CEB
1749
DELISTED
CEB Inc.
CEB
| $441K | ﹤0.01% |
8,155
-237
| -3% | -$14.2K |
|
|
DGI
1750
DELISTED
DigitalGlobe Inc.
DGI
| $440K | ﹤0.01% |
16,076
-1,665
| -9% | -$42.7K |
|
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.