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 | |
|---|---|---|---|---|---|---|
|
CLD
1976
DELISTED
Cloud Peak Energy Inc
CLD
| $249K | ﹤0.01% |
+45,782
| New | +$159K |
|
1977
Liquidity Services
LQDT
$1.31B
| $248K | ﹤0.01% |
22,230
+17,288
| +350% | +$160K |
|
1978
Myers Industries
MYE
$1.32B
| $248K | ﹤0.01% |
19,051
+14,900
| +359% | +$213K |
|
1979
Bruker
BRKR
$7.8B
| $246K | ﹤0.01% |
10,874
+2,414
| +29% | +$55.3K |
|
|
BNCL
1980
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $245K | ﹤0.01% |
16,720
-3,263
| -16% | -$46.3K |
|
|
RESI
1981
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $245K | ﹤0.01% |
22,600
+936
| +4% | +$9.45K |
|
1982
PENN Entertainment
PENN
$2.69B
| $244K | ﹤0.01% |
18,036
-2,577
| -13% | -$36.3K |
|
1983
Autohome
ATHM
$2.62B
| $243K | ﹤0.01% |
10,000
| – | – |
|
1984
Advanced Drainage Systems
WMS
$11.4B
| $243K | ﹤0.01% |
10,125
+1,026
| +11% | +$26.1K |
|
1985
Stantec
STN
$8.34B
| $239K | ﹤0.01% |
10,180
+3,900
| +62% | +$93.6K |
|
1986
Yelp
YELP
$1.38B
| $239K | ﹤0.01% |
5,742
| – | – |
|
|
INFN
1987
DELISTED
Infinera Corporation Common Stock
INFN
| $237K | ﹤0.01% |
26,712
-678
| -2% | -$6.55K |
|
|
TUES
1988
DELISTED
Tuesday Morning Corp
TUES
| $237K | ﹤0.01% |
39,704
+32,764
| +472% | +$232K |
|
|
CEMP
1989
DELISTED
Cempra, Inc.
CEMP
| $236K | ﹤0.01% |
9,812
+2,710
| +38% | +$58.3K |
|
|
DSPG
1990
DELISTED
DSP Group Inc
DSPG
| $235K | ﹤0.01% |
19,571
+16,061
| +458% | +$179K |
|
1991
HCI Group
HCI
$2.31B
| $232K | ﹤0.01% |
7,643
+5,972
| +357% | +$182K |
|
1992
Precigen
PGEN
$2.47B
| $232K | ﹤0.01% |
8,334
+2,463
| +42% | +$65.1K |
|
|
IOC
1993
DELISTED
Interoil Corporation
IOC
| $229K | ﹤0.01% |
4,489
| – | – |
|
1994
Future Fuel
FF
$229M
| $226K | ﹤0.01% |
20,170
+16,146
| +401% | +$184K |
|
1995
GSK
GSK
$104B
| $226K | ﹤0.01% |
4,200
| – | – |
|
1996
Monarch Casino & Resort
MCRI
$2.19B
| $224K | ﹤0.01% |
8,953
+7,760
| +650% | +$182K |
|
|
WAIR
1997
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $222K | ﹤0.01% |
16,540
-2,856
| -15% | -$38.7K |
|
1998
B2Gold
BTG
$5.45B
| $221K | ﹤0.01% |
84,474
| – | – |
|
1999
National CineMedia
NCMI
$378M
| $221K | ﹤0.01% |
1,509
-66
| -4% | -$10.1K |
|
2000
Saratoga Investment
SAR
$318M
| $217K | ﹤0.01% |
12,160
+448
| +4% | +$7.92K |
|
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.