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 | |
|---|---|---|---|---|---|---|
|
SCS
1901
DELISTED
Steelcase
SCS
| $317K | ﹤0.01% |
22,951
-482
| -2% | -$6.88K |
|
|
AMRI
1902
DELISTED
Albany Molecular Research Inc
AMRI
| $317K | ﹤0.01% |
19,324
+15,100
| +357% | +$224K |
|
1903
Huron Consulting
HURN
$2.39B
| $315K | ﹤0.01% |
5,329
-129
| -2% | -$7.97K |
|
|
IVC
1904
DELISTED
Invacare Corporation
IVC
| $315K | ﹤0.01% |
28,241
+22,025
| +354% | +$265K |
|
1905
WesBanco
WSBC
$4B
| $312K | ﹤0.01% |
9,564
-497
| -5% | -$15.8K |
|
1906
Century Aluminum
CENX
$4.55B
| $310K | ﹤0.01% |
44,689
+35,488
| +386% | +$242K |
|
1907
DXP Enterprises
DXPE
$3.07B
| $308K | ﹤0.01% |
10,943
+9,035
| +474% | +$208K |
|
1908
Madison Square Garden
MSGS
$9.43B
| $308K | ﹤0.01% |
2,550
+258
| +11% | +$32.8K |
|
1909
Clearway Energy Class C
CWEN
$5.12B
| $305K | ﹤0.01% |
18,061
+2,838
| +19% | +$48.7K |
|
|
HAPN
1910
Happen Inc
HAPN
$2.27B
| $304K | ﹤0.01% |
10,015
+1,841
| +23% | +$47.8K |
|
1911
Pan American Silver
PAAS
$20.2B
| $303K | ﹤0.01% |
17,263
| – | – |
|
1912
Western Alliance Bancorporation
WAL
$8.87B
| $303K | ﹤0.01% |
8,094
+1,069
| +15% | +$38K |
|
|
DATA
1913
DELISTED
Tableau Software, Inc.
DATA
| $302K | ﹤0.01% |
5,470
+1,429
| +35% | +$78.7K |
|
1914
Forestar Group
FOR
$1.49B
| $301K | ﹤0.01% |
25,686
+17,978
| +233% | +$217K |
|
1915
Otter Tail
OTTR
$3.91B
| $300K | ﹤0.01% |
8,609
-218
| -2% | -$7.54K |
|
1916
Dolby
DLB
$5.71B
| $299K | ﹤0.01% |
5,501
+608
| +12% | +$30.4K |
|
1917
Pegasystems
PEGA
$5.21B
| $299K | ﹤0.01% |
20,284
+1,714
| +9% | +$23.2K |
|
|
HSNI
1918
DELISTED
HSN, Inc.
HSNI
| $299K | ﹤0.01% |
7,557
-1,136
| -13% | -$51.6K |
|
|
CAA
1919
DELISTED
CalAtlantic Group, Inc.
CAA
| $298K | ﹤0.01% |
8,911
-395
| -4% | -$14.5K |
|
|
PTLA
1920
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $297K | ﹤0.01% |
13,116
-374
| -3% | -$8.78K |
|
1921
Powell Industries
POWL
$7.55B
| $296K | ﹤0.01% |
22,302
+18,150
| +437% | +$231K |
|
|
HSII
1922
DELISTED
Heidrick & Struggles
HSII
| $295K | ﹤0.01% |
15,994
+12,895
| +416% | +$239K |
|
1923
OneMain Financial
OMF
$7.48B
| $294K | ﹤0.01% |
9,500
+1,875
| +25% | +$54K |
|
1924
Zumiez
ZUMZ
$332M
| $294K | ﹤0.01% |
16,364
+12,132
| +287% | +$201K |
|
|
UNVR
1925
DELISTED
Univar Solutions Inc.
UNVR
| $294K | ﹤0.01% |
13,620
+6,385
| +88% | +$125K |
|
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.