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 | |
|---|---|---|---|---|---|---|
|
TAHO
1776
DELISTED
Tahoe Resources Inc
TAHO
| $425K | ﹤0.01% |
33,155
+9,133
| +38% | +$135K |
|
1777
Mercado Libre
MELI
$91.3B
| $424K | ﹤0.01% |
2,294
-3,650
| -61% | -$605K |
|
1778
Sinclair Inc
SBGI
$1.11B
| $424K | ﹤0.01% |
14,795
+25
| +0.2% | +$725 |
|
1779
Braskem
BAK
$948M
| $423K | ﹤0.01% |
27,500
| – | – |
|
|
CAMP
1780
DELISTED
CalAmp Corp.
CAMP
| $422K | ﹤0.01% |
1,316
+1,112
| +545% | +$381K |
|
|
VGR
1781
DELISTED
Vector Group Ltd.
VGR
| $421K | ﹤0.01% |
31,909
-852
| -3% | -$11.1K |
|
|
NATI
1782
DELISTED
National Instruments Corp
NATI
| $421K | ﹤0.01% |
14,813
+2,206
| +17% | +$61.9K |
|
|
XOXO
1783
DELISTED
Xo Group Inc
XOXO
| $421K | ﹤0.01% |
21,842
+16,879
| +340% | +$311K |
|
1784
Ionis Pharmaceuticals
IONS
$9.08B
| $420K | ﹤0.01% |
11,482
-53,478
| -82% | -$1.67M |
|
1785
AeroVironment
AVAV
$8.7B
| $418K | ﹤0.01% |
17,157
+14,287
| +498% | +$384K |
|
1786
GoPro
GPRO
$125M
| $418K | ﹤0.01% |
24,989
-596
| -2% | -$8.18K |
|
1787
Fox Factory Holding Corp
FOXF
$800M
| $417K | ﹤0.01% |
18,209
+15,500
| +572% | +$305K |
|
1788
MillerKnoll
MLKN
$1.62B
| $417K | ﹤0.01% |
14,587
-990
| -6% | -$32.7K |
|
|
POLY
1789
DELISTED
Plantronics, Inc.
POLY
| $417K | ﹤0.01% |
8,044
-520
| -6% | -$25.6K |
|
1790
Neurocrine Biosciences
NBIX
$16.3B
| $415K | ﹤0.01% |
8,214
+1,215
| +17% | +$60.5K |
|
|
IPHI
1791
DELISTED
INPHI CORPORATION
IPHI
| $415K | ﹤0.01% |
9,569
+4,150
| +77% | +$160K |
|
|
WCIC
1792
DELISTED
WCI Communities, Inc.
WCIC
| $415K | ﹤0.01% |
17,481
+15,170
| +656% | +$279K |
|
1793
Grand Canyon Education
LOPE
$3.9B
| $413K | ﹤0.01% |
10,261
+212
| +2% | +$8.81K |
|
|
KED
1794
DELISTED
Kayne Anderson Energy
KED
| $411K | ﹤0.01% |
21,670
+573
| +3% | +$10.6K |
|
1795
AngioDynamics
ANGO
$624M
| $410K | ﹤0.01% |
23,505
+19,784
| +532% | +$321K |
|
1796
Gladstone Capital
GLAD
$444M
| $410K | ﹤0.01% |
25,199
+1,933
| +8% | +$31.5K |
|
|
BLOX
1797
DELISTED
Infoblox Inc
BLOX
| $410K | ﹤0.01% |
15,556
-466
| -3% | -$9.81K |
|
|
CNCO
1798
DELISTED
Cencosud S.A.
CNCO
| $410K | ﹤0.01% |
45,719
| – | – |
|
1799
Comscore
SCOR
$112M
| $409K | ﹤0.01% |
667
-17
| -2% | -$9.64K |
|
|
MVC
1800
DELISTED
MVC Capital, Inc.
MVC
| $408K | ﹤0.01% |
49,132
+4,126
| +9% | +$33.4K |
|
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.