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 | |
|---|---|---|---|---|---|---|
|
ZAYO
1951
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $269K | ﹤0.01% |
9,043
+134
| +2% | +$3.88K |
|
1952
Ubiquiti
UI
$34.3B
| $268K | ﹤0.01% |
4,971
-833
| -14% | -$40K |
|
1953
Digi International
DGII
$3.13B
| $267K | ﹤0.01% |
23,391
+18,587
| +387% | +$211K |
|
|
MWW
1954
DELISTED
Monster Worldwide Inc
MWW
| $266K | ﹤0.01% |
73,992
+61,028
| +471% | +$194K |
|
1955
American Public Education
APEI
$931M
| $265K | ﹤0.01% |
13,445
+10,900
| +428% | +$264K |
|
|
MSGN
1956
DELISTED
MSG Networks Inc.
MSGN
| $265K | ﹤0.01% |
14,294
-641
| -4% | -$10.8K |
|
|
KNL
1957
DELISTED
Knoll, Inc.
KNL
| $264K | ﹤0.01% |
11,526
+1,604
| +16% | +$40K |
|
1958
Cohu
COHU
$2.45B
| $263K | ﹤0.01% |
22,478
+17,807
| +381% | +$197K |
|
|
BRFS
1959
DELISTED
BRF SA
BRFS
| $262K | ﹤0.01% |
15,390
| – | – |
|
|
SAGE
1960
DELISTED
Sage Therapeutics
SAGE
| $262K | ﹤0.01% |
5,715
+301
| +6% | +$12.3K |
|
|
CBPO
1961
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $262K | ﹤0.01% |
2,101
| – | – |
|
1962
Vera Bradley
VRA
$96.1M
| $261K | ﹤0.01% |
17,194
+13,013
| +311% | +$195K |
|
1963
Comtech Telecommunications
CMTL
$51.5M
| $260K | ﹤0.01% |
20,365
+17,326
| +570% | +$227K |
|
1964
Dave & Buster's
PLAY
$351M
| $260K | ﹤0.01% |
6,684
-244
| -4% | -$10.8K |
|
|
TERP
1965
DELISTED
TerraForm Power, Inc
TERP
| $259K | ﹤0.01% |
18,644
+2,389
| +15% | +$29.9K |
|
1966
Vale
VALE
$62.6B
| $258K | ﹤0.01% |
46,951
| – | – |
|
1967
Blackstone Mortgage Trust
BXMT
$2.33B
| $256K | ﹤0.01% |
8,708
+1,972
| +29% | +$57.1K |
|
1968
World Acceptance Corp
WRLD
$886M
| $254K | ﹤0.01% |
5,198
+3,995
| +332% | +$191K |
|
1969
WisdomTree
WT
$3.26B
| $254K | ﹤0.01% |
24,998
-3,158
| -11% | -$32.9K |
|
|
LQ
1970
DELISTED
La Quinta Holdings Inc.
LQ
| $254K | ﹤0.01% |
22,852
-2,297
| -9% | -$26.7K |
|
1971
American Coastal Insurance
ACIC
$498M
| $252K | ﹤0.01% |
14,890
+11,676
| +363% | +$185K |
|
1972
TherapeuticsMD
TXMD
$24.2M
| $252K | ﹤0.01% |
750
-79
| -10% | -$28.9K |
|
|
MIK
1973
DELISTED
Michaels Stores, Inc
MIK
| $252K | ﹤0.01% |
10,443
+2,159
| +26% | +$55.3K |
|
|
RDUS
1974
DELISTED
Radius Recycling
RDUS
| $249K | ﹤0.01% |
11,950
+641
| +6% | +$12.2K |
|
|
ISCA
1975
DELISTED
International Speedway Corp
ISCA
| $249K | ﹤0.01% |
7,453
-970
| -12% | -$32.9K |
|
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.