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 | |
|---|---|---|---|---|---|---|
|
CONE
1876
DELISTED
CyrusOne Inc Common Stock
CONE
| $337K | ﹤0.01% |
7,095
+1,091
| +18% | +$56.4K |
|
|
ONCE
1877
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $337K | ﹤0.01% |
5,675
+2,961
| +109% | +$171K |
|
1878
Columbia Sportswear
COLM
$2.93B
| $336K | ﹤0.01% |
5,927
-682
| -10% | -$38.9K |
|
|
SFLY
1879
DELISTED
Shutterfly, Inc.
SFLY
| $336K | ﹤0.01% |
7,511
-237
| -3% | -$11.8K |
|
|
GNCMA
1880
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $335K | ﹤0.01% |
24,326
+19,173
| +372% | +$273K |
|
1881
Enanta Pharmaceuticals
ENTA
$388M
| $330K | ﹤0.01% |
12,409
+9,643
| +349% | +$224K |
|
1882
Daktronics
DAKT
$1.05B
| $329K | ﹤0.01% |
34,629
+27,455
| +383% | +$218K |
|
1883
DHI Group
DHX
$178M
| $329K | ﹤0.01% |
41,936
+34,758
| +484% | +$254K |
|
|
SRDX
1884
DELISTED
Surmodics
SRDX
| $329K | ﹤0.01% |
10,998
+9,043
| +463% | +$248K |
|
1885
Globus Medical
GMED
$11B
| $328K | ﹤0.01% |
14,595
-414
| -3% | -$9.73K |
|
1886
Opko Health
OPK
$985M
| $327K | ﹤0.01% |
30,813
+4,945
| +19% | +$49.2K |
|
|
SHOE
1887
Shoe Station Group
SHOE
$425M
| $327K | ﹤0.01% |
24,638
+19,370
| +368% | +$260K |
|
|
EXAR
1888
DELISTED
Exar Corporation
EXAR
| $327K | ﹤0.01% |
35,290
+27,983
| +383% | +$244K |
|
1889
Park National Corp
PRK
$3.71B
| $326K | ﹤0.01% |
3,436
+480
| +16% | +$44.8K |
|
|
PEGI
1890
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $325K | ﹤0.01% |
14,471
+1,346
| +10% | +$32K |
|
1891
Arista Networks
ANET
$242B
| $324K | ﹤0.01% |
60,880
+11,104
| +22% | +$52.9K |
|
1892
Rush Enterprises Class A
RUSHA
$6.2B
| $324K | ﹤0.01% |
30,035
+859
| +3% | +$8.82K |
|
1893
Spok Holdings
SPOK
$236M
| $323K | ﹤0.01% |
18,230
+14,302
| +364% | +$257K |
|
|
TLN
1894
DELISTED
Talen Energy Corporation
TLN
| $323K | ﹤0.01% |
23,295
-704
| -3% | -$9.67K |
|
1895
Barnes & Noble Education
BNED
$438M
| $322K | ﹤0.01% |
338
+260
| +333% | +$287K |
|
1896
St. Joe Company
JOE
$3.84B
| $322K | ﹤0.01% |
17,499
+2,973
| +20% | +$55.3K |
|
|
ALDR
1897
DELISTED
Alder Biopharmaceuticals
ALDR
| $322K | ﹤0.01% |
10,087
-1,084
| -10% | -$33K |
|
1898
RB Global
RBA
$17.2B
| $321K | ﹤0.01% |
9,177
| – | – |
|
|
TESO
1899
DELISTED
Tesco Corp
TESO
| $321K | ﹤0.01% |
39,449
+32,828
| +496% | +$232K |
|
1900
Halozyme
HALO
$10.2B
| $318K | ﹤0.01% |
26,714
-618
| -2% | -$6.32K |
|
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.