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 | |
|---|---|---|---|---|---|---|
1826
ArcBest
ARCB
$3.02B
| $385K | ﹤0.01% |
20,278
+16,474
| +433% | +$298K |
|
1827
Puma Biotechnology
PBYI
$413M
| $382K | ﹤0.01% |
5,963
-179
| -3% | -$9.05K |
|
1828
Sprouts Farmers Market
SFM
$8.13B
| $382K | ﹤0.01% |
18,495
+2,120
| +13% | +$47K |
|
|
EXAS
1829
DELISTED
Exact Sciences
EXAS
| $381K | ﹤0.01% |
21,032
-134
| -0.6% | -$2.36K |
|
1830
Titan International
TWI
$465M
| $380K | ﹤0.01% |
37,655
+31,158
| +480% | +$257K |
|
1831
American Vanguard Corp
AVD
$73.5M
| $376K | ﹤0.01% |
23,444
+17,897
| +323% | +$291K |
|
1832
Euronet Worldwide
EEFT
$2.73B
| $375K | ﹤0.01% |
4,583
-396
| -8% | -$30.3K |
|
1833
Medifast
MED
$136M
| $375K | ﹤0.01% |
9,962
+7,446
| +296% | +$267K |
|
1834
Grupo Aeroportuario del Pacifico
PAC
$13.2B
| $375K | ﹤0.01% |
3,955
+83
| +2% | +$8.26K |
|
|
VEDL
1835
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $375K | ﹤0.01% |
36,100
| – | – |
|
1836
IPG Photonics
IPGP
$3.69B
| $374K | ﹤0.01% |
4,548
+650
| +17% | +$54.3K |
|
1837
National Presto Industries
NPK
$987M
| $374K | ﹤0.01% |
4,261
+3,441
| +420% | +$312K |
|
1838
RH
RH
$3.56B
| $374K | ﹤0.01% |
10,943
+939
| +9% | +$29.9K |
|
|
RP
1839
DELISTED
RealPage, Inc.
RP
| $373K | ﹤0.01% |
14,599
+1,226
| +9% | +$30.5K |
|
1840
Hawkins
HWKN
$2.71B
| $372K | ﹤0.01% |
17,234
+13,142
| +321% | +$285K |
|
|
BCIC
1841
BCP Investment Corp
BCIC
$91.5M
| $372K | ﹤0.01% |
8,010
+322
| +4% | +$13.6K |
|
|
LTRPA
1842
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $372K | ﹤0.01% |
17,129
+1,698
| +11% | +$37.1K |
|
1843
New York Times
NYT
$10.5B
| $367K | ﹤0.01% |
30,784
-1,827
| -6% | -$23.2K |
|
|
P
1844
DELISTED
Pandora Media Inc
P
| $367K | ﹤0.01% |
25,628
+10,605
| +71% | +$143K |
|
1845
Myriad Genetics
MYGN
$304M
| $366K | ﹤0.01% |
17,686
+2,238
| +14% | +$56.8K |
|
1846
SouthState Bank Corp
SSB
$10.5B
| $366K | ﹤0.01% |
4,922
-551
| -10% | -$40.4K |
|
1847
Renasant Corp
RNST
$3.96B
| $365K | ﹤0.01% |
10,924
+1,321
| +14% | +$44.3K |
|
1848
Boston Beer
SAM
$1.88B
| $365K | ﹤0.01% |
2,373
+143
| +6% | +$24.9K |
|
1849
Weibo
WB
$1.94B
| $363K | ﹤0.01% |
7,235
+1,135
| +19% | +$47K |
|
|
VWR
1850
DELISTED
VWR Corporation
VWR
| $362K | ﹤0.01% |
12,755
+863
| +7% | +$25K |
|
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.