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 | |
|---|---|---|---|---|---|---|
|
JUNO
2001
DELISTED
Juno Therapeutics, Inc.
JUNO
| $216K | ﹤0.01% |
7,203
+1,733
| +32% | +$53.9K |
|
|
STRZA
2002
DELISTED
Starz - Series A
STRZA
| $216K | ﹤0.01% |
6,914
| – | – |
|
2003
Paylocity
PCTY
$8.39B
| $215K | ﹤0.01% |
4,887
+1,667
| +52% | +$73.9K |
|
|
BGFV
2004
DELISTED
Big 5 Sporting Goods
BGFV
| $214K | ﹤0.01% |
15,701
+12,159
| +343% | +$149K |
|
2005
Etsy
ETSY
$7.81B
| $214K | ﹤0.01% |
14,869
+3,852
| +35% | +$48.7K |
|
2006
Geospace Technologies
GEOS
$88.2M
| $213K | ﹤0.01% |
10,956
+9,000
| +460% | +$155K |
|
|
MNDT
2007
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $213K | ﹤0.01% |
14,478
+3,101
| +27% | +$47.6K |
|
|
PINC
2008
DELISTED
Premier
PINC
| $212K | ﹤0.01% |
6,558
+1,783
| +37% | +$57.8K |
|
2009
Enova International
ENVA
$6.37B
| $210K | ﹤0.01% |
21,739
+18,000
| +481% | +$161K |
|
|
PES
2010
DELISTED
Pioneer Energy Services Corp.
PES
| $210K | ﹤0.01% |
51,929
+43,100
| +488% | +$159K |
|
2011
Innoviva
INVA
$1.56B
| $209K | ﹤0.01% |
19,142
-489
| -2% | -$5.71K |
|
|
CBD
2012
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $208K | ﹤0.01% |
12,677
-9,200
| -42% | -$147K |
|
|
ZNGA
2013
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $208K | ﹤0.01% |
71,503
| – | – |
|
|
SPNC
2014
DELISTED
Spectranetics Corp
SPNC
| $208K | ﹤0.01% |
8,437
-1,727
| -17% | -$40.3K |
|
|
BUFF
2015
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $207K | ﹤0.01% |
8,698
+3,043
| +54% | +$77.2K |
|
2016
DigitalBridge
DBRG
$2.95B
| $206K | ﹤0.01% |
3,984
| – | – |
|
|
SAFE
2017
Safehold
SAFE
$1.13B
| $206K | ﹤0.01% |
3,959
-654
| -14% | -$33.4K |
|
2018
HEICO Corp Class A
HEI.A
$36.9B
| $205K | ﹤0.01% |
8,247
+7,781
| +1,670% | +$181K |
|
2019
Morningstar
MORN
$7.37B
| $205K | ﹤0.01% |
2,589
+618
| +31% | +$50.8K |
|
|
MYCC
2020
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $202K | ﹤0.01% |
13,942
-660
| -5% | -$9.64K |
|
2021
Telkom Indonesia
TLK
$14.8B
| $201K | ﹤0.01% |
6,076
| – | – |
|
|
RRTS
2022
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $201K | ﹤0.01% |
1,021
+808
| +379% | +$164K |
|
|
LOCK
2023
DELISTED
LifeLock, Inc.
LOCK
| $201K | ﹤0.01% |
12,002
-2,109
| -15% | -$34.7K |
|
|
FIT
2024
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $197K | ﹤0.01% |
13,269
+2,302
| +21% | +$33.6K |
|
|
PERY
2025
DELISTED
Perry Ellis International Inc
PERY
| $197K | ﹤0.01% |
10,243
+8,200
| +401% | +$166K |
|
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.