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 | |
|---|---|---|---|---|---|---|
|
PRAH
1851
DELISTED
PRA Health Sciences, Inc.
PRAH
| $361K | ﹤0.01% |
6,477
+754
| +13% | +$37K |
|
|
AVTA
1852
DELISTED
Avantax, Inc. Common Stock
AVTA
| $360K | ﹤0.01% |
32,170
+25,968
| +419% | +$288K |
|
1853
Metallus
MTUS
$888M
| $359K | ﹤0.01% |
34,506
+27,004
| +360% | +$268K |
|
1854
Cable One
CABO
$252M
| $358K | ﹤0.01% |
612
+105
| +21% | +$56.7K |
|
1855
PetMed Express
PETS
$42.1M
| $357K | ﹤0.01% |
17,579
+13,742
| +358% | +$277K |
|
1856
Veeva Systems
VEEV
$35.4B
| $357K | ﹤0.01% |
8,653
+1,853
| +27% | +$71.9K |
|
|
RICE
1857
DELISTED
Rice Energy Inc.
RICE
| $357K | ﹤0.01% |
13,685
+2,300
| +20% | +$57.1K |
|
|
QHC
1858
DELISTED
Quorum Health Corporation
QHC
| $352K | ﹤0.01% |
56,226
+20,732
| +58% | +$170K |
|
|
LDR
1859
DELISTED
Landauer Inc
LDR
| $352K | ﹤0.01% |
7,945
+6,544
| +467% | +$289K |
|
|
GIMO
1860
DELISTED
Gigamon Inc.
GIMO
| $351K | ﹤0.01% |
6,407
+2,047
| +47% | +$93K |
|
1861
iShares MSCI Canada ETF
EWC
$6.26B
| $349K | ﹤0.01% |
13,580
+8,800
| +184% | +$223K |
|
1862
Acadia Healthcare
ACHC
$2.86B
| $348K | ﹤0.01% |
7,012
+1,646
| +31% | +$85.7K |
|
1863
Lazard
LAZ
$4.22B
| $348K | ﹤0.01% |
9,573
+1,300
| +16% | +$45.5K |
|
1864
CorVel
CRVL
$3.19B
| $346K | ﹤0.01% |
27,072
+20,700
| +325% | +$287K |
|
1865
Spectrum Brands
SPB
$2.03B
| $346K | ﹤0.01% |
2,512
+479
| +24% | +$61K |
|
|
NILE
1866
DELISTED
Blue Nile, Inc.
NILE
| $344K | ﹤0.01% |
9,989
+7,900
| +378% | +$253K |
|
1867
Acadia Pharmaceuticals
ACAD
$4.9B
| $343K | ﹤0.01% |
10,760
+2,981
| +38% | +$101K |
|
|
CCRN
1868
DELISTED
Cross Country Healthcare
CCRN
| $343K | ﹤0.01% |
29,201
+22,889
| +363% | +$301K |
|
1869
Guidewire Software
GWRE
$13.3B
| $342K | ﹤0.01% |
5,711
+1,338
| +31% | +$82.4K |
|
1870
Haverty Furniture Companies
HVT
$450M
| $341K | ﹤0.01% |
16,995
+13,006
| +326% | +$254K |
|
1871
Shenandoah Telecom
SHEN
$742M
| $341K | ﹤0.01% |
12,472
-277
| -2% | -$8.89K |
|
|
ISEE
1872
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $341K | ﹤0.01% |
7,387
-664
| -8% | -$37.4K |
|
|
SYNT
1873
DELISTED
Syntel Inc
SYNT
| $340K | ﹤0.01% |
8,152
-169
| -2% | -$7.56K |
|
1874
Forrester Research
FORR
$233M
| $339K | ﹤0.01% |
8,736
+6,808
| +353% | +$270K |
|
|
FTD
1875
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $338K | ﹤0.01% |
16,466
+11,930
| +263% | +$286K |
|
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.