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 | |
|---|---|---|---|---|---|---|
1801
Strategic Education
STRA
$1.84B
| $405K | ﹤0.01% |
8,696
+6,669
| +329% | +$321K |
|
1802
TTEC Holdings
TTEC
$126M
| $405K | ﹤0.01% |
13,974
+10,805
| +341% | +$310K |
|
|
NXTM
1803
DELISTED
NxStage Medical Inc.
NXTM
| $405K | ﹤0.01% |
16,329
+1,809
| +12% | +$42.2K |
|
|
FNFV
1804
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $405K | ﹤0.01% |
32,552
+5,528
| +20% | +$68.1K |
|
|
MEG
1805
DELISTED
Media General, Inc
MEG
| $405K | ﹤0.01% |
22,145
-579
| -3% | -$10.3K |
|
1806
Artivion
AORT
$1.35B
| $403K | ﹤0.01% |
23,028
+18,983
| +469% | +$287K |
|
|
CHUY
1807
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $403K | ﹤0.01% |
14,435
+11,269
| +356% | +$362K |
|
|
RUTH
1808
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $401K | ﹤0.01% |
28,434
+22,400
| +371% | +$343K |
|
1809
Perdoceo Education
PRDO
$2.02B
| $399K | ﹤0.01% |
58,845
+46,320
| +370% | +$315K |
|
|
HAWK
1810
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $397K | ﹤0.01% |
13,234
+1,341
| +11% | +$44.4K |
|
|
SKX
1811
DELISTED
Skechers
SKX
| $396K | ﹤0.01% |
17,287
+2,185
| +14% | +$55.6K |
|
|
HMHC
1812
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $396K | ﹤0.01% |
29,777
+984
| +3% | +$15.3K |
|
1813
OFG Bancorp
OFG
$2.24B
| $394K | ﹤0.01% |
39,227
+32,447
| +479% | +$332K |
|
1814
Biglari Holdings Class B
BH
$1.23B
| $393K | ﹤0.01% |
1,359
+1,008
| +287% | +$288K |
|
1815
Marcus Corp
MCS
$943M
| $392K | ﹤0.01% |
15,681
+13,100
| +508% | +$300K |
|
|
ICON
1816
DELISTED
Iconix Brand Group, Inc.
ICON
| $392K | ﹤0.01% |
4,850
+3,868
| +394% | +$301K |
|
1817
HubSpot
HUBS
$10B
| $390K | ﹤0.01% |
6,876
+845
| +14% | +$45.9K |
|
1818
Eagle Bancorp
EGBN
$848M
| $389K | ﹤0.01% |
7,958
-169
| -2% | -$8.48K |
|
1819
Harmonic Inc
HLIT
$1.28B
| $389K | ﹤0.01% |
65,681
+51,966
| +379% | +$207K |
|
1820
KB Home
KBH
$3.5B
| $388K | ﹤0.01% |
24,137
| – | – |
|
1821
Manitowoc
MTW
$524M
| $388K | ﹤0.01% |
20,410
+80
| +0.4% | +$1.62K |
|
1822
UNIFI
UFI
$127M
| $387K | ﹤0.01% |
13,214
+10,478
| +383% | +$285K |
|
|
VRTV
1823
DELISTED
VERITIV CORPORATION
VRTV
| $387K | ﹤0.01% |
7,731
+6,543
| +551% | +$302K |
|
1824
LivePerson
LPSN
$26.8M
| $386K | ﹤0.01% |
3,052
+2,459
| +415% | +$280K |
|
|
ENV
1825
DELISTED
ENVESTNET, INC.
ENV
| $386K | ﹤0.01% |
10,613
-159
| -1% | -$6.04K |
|
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.