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 | |
|---|---|---|---|---|---|---|
1926
Forum Energy Technologies
FET
$846M
| $293K | ﹤0.01% |
733
-17
| -2% | -$5.85K |
|
1927
Pacira BioSciences
PCRX
$1.02B
| $293K | ﹤0.01% |
8,741
-244
| -3% | -$9.56K |
|
1928
Werner Enterprises
WERN
$2.21B
| $292K | ﹤0.01% |
12,467
-294
| -2% | -$6.98K |
|
|
BKMU
1929
DELISTED
Bank Mutual Corp
BKMU
| $291K | ﹤0.01% |
37,897
+29,661
| +360% | +$228K |
|
|
FOE
1930
DELISTED
Ferro Corporation
FOE
| $290K | ﹤0.01% |
21,215
-1,048
| -5% | -$13.8K |
|
|
FOLD
1931
DELISTED
Amicus Therapeutics
FOLD
| $288K | ﹤0.01% |
39,711
+9,941
| +33% | +$67.1K |
|
|
WNS
1932
DELISTED
WNS Holdings
WNS
| $288K | ﹤0.01% |
9,600
| – | – |
|
|
CLVS
1933
DELISTED
Clovis Oncology, Inc.
CLVS
| $288K | ﹤0.01% |
8,231
-252
| -3% | -$5.41K |
|
1934
Movado Group
MOV
$840M
| $287K | ﹤0.01% |
13,412
+10,900
| +434% | +$244K |
|
|
ANAT
1935
DELISTED
American National Group, Inc. Common Stock
ANAT
| $287K | ﹤0.01% |
2,359
+575
| +32% | +$66.4K |
|
|
AKRX
1936
DELISTED
Akorn Inc
AKRX
| $287K | ﹤0.01% |
10,502
+308
| +3% | +$9.12K |
|
|
AFAM
1937
DELISTED
Almost Family Inc
AFAM
| $284K | ﹤0.01% |
7,755
+6,948
| +861% | +$271K |
|
1938
Evertec
EVTC
$1.85B
| $283K | ﹤0.01% |
17,021
+2,600
| +18% | +$43.5K |
|
|
INVX
1939
Innovex International
INVX
$2.15B
| $283K | ﹤0.01% |
5,074
+926
| +22% | +$51.6K |
|
1940
Park Aerospace
PKE
$810M
| $282K | ﹤0.01% |
16,341
+13,139
| +410% | +$214K |
|
|
SPPI
1941
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $282K | ﹤0.01% |
60,793
+47,806
| +368% | +$283K |
|
|
BBG
1942
DELISTED
Bill Barrett Corp
BBG
| $281K | ﹤0.01% |
50,434
+41,467
| +462% | +$247K |
|
|
LMOS
1943
DELISTED
Lumos Networks Corp
LMOS
| $281K | ﹤0.01% |
19,904
+16,124
| +427% | +$211K |
|
|
FRED
1944
DELISTED
Fred's Inc
FRED
| $280K | ﹤0.01% |
30,912
+24,297
| +367% | +$319K |
|
|
KYNB
1945
Kyntra Bio
KYNB
$28.3M
| $278K | ﹤0.01% |
541
+99
| +22% | +$46.6K |
|
1946
Smith & Wesson
SWBI
$651M
| $276K | ﹤0.01% |
13,674
+2,674
| +24% | +$58.5K |
|
|
KATE
1947
DELISTED
Kate Spade & Company
KATE
| $276K | ﹤0.01% |
16,117
+167
| +1% | +$3.24K |
|
1948
Penumbra
PEN
$12.8B
| $275K | ﹤0.01% |
3,666
+869
| +31% | +$60K |
|
|
TBRG
1949
DELISTED
TruBridge
TBRG
| $275K | ﹤0.01% |
10,555
+7,570
| +254% | +$238K |
|
1950
Silicon Motion
SIMO
$9.07B
| $269K | ﹤0.01% |
5,200
| – | – |
|
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.