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 | |
|---|---|---|---|---|---|---|
|
CGI
2026
DELISTED
Celadon Group Inc
CGI
| $197K | ﹤0.01% |
22,474
+18,600
| +480% | +$150K |
|
2027
TriMas Corp
TRS
$1.45B
| $196K | ﹤0.01% |
10,589
-655
| -6% | -$12.1K |
|
|
ICPT
2028
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $196K | ﹤0.01% |
1,196
| – | – |
|
2029
Groupon
GRPN
$955M
| $195K | ﹤0.01% |
1,892
| – | – |
|
2030
El Pollo Loco
LOCO
$499M
| $195K | ﹤0.01% |
+15,480
| New | +$208K |
|
2031
VEON
VEON
$3.87B
| $195K | ﹤0.01% |
2,244
| – | – |
|
|
FPRX
2032
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $194K | ﹤0.01% |
3,752
-325
| -8% | -$15.5K |
|
|
LGF
2033
DELISTED
Lions Gate Entertainment
LGF
| $194K | ﹤0.01% |
9,677
+1,847
| +24% | +$37.8K |
|
|
WEB
2034
DELISTED
Web.com Group, Inc.
WEB
| $193K | ﹤0.01% |
11,165
-1,514
| -12% | -$27.1K |
|
2035
Insmed
INSM
$28.7B
| $192K | ﹤0.01% |
13,588
-701
| -5% | -$8.78K |
|
2036
BOK Financial
BOKF
$8.78B
| $191K | ﹤0.01% |
2,773
| – | – |
|
2037
Babcock & Wilcox
BW
$1.4B
| $190K | ﹤0.01% |
1,156
+133
| +13% | +$21.3K |
|
2038
Tootsie Roll Industries
TR
$2.99B
| $190K | ﹤0.01% |
6,935
-1,532
| -18% | -$42.8K |
|
|
YDKN
2039
DELISTED
Yadkin Financial Corporation
YDKN
| $189K | ﹤0.01% |
7,230
-378
| -5% | -$9.71K |
|
|
BBOX
2040
DELISTED
Black Box Corp
BBOX
| $189K | ﹤0.01% |
13,638
+10,747
| +372% | +$149K |
|
2041
Element Solutions
ESI
$9.37B
| $187K | ﹤0.01% |
23,093
+7,924
| +52% | +$70.7K |
|
2042
TriNet
TNET
$3.06B
| $187K | ﹤0.01% |
8,784
-491
| -5% | -$10.5K |
|
|
JOBS
2043
DELISTED
51job Inc
JOBS
| $187K | ﹤0.01% |
5,600
| – | – |
|
|
TNGO
2044
DELISTED
Tangoe, Inc.
TNGO
| $186K | ﹤0.01% |
22,441
+15,451
| +221% | +$133K |
|
|
ARR
2045
Armour Residential REIT
ARR
$2.34B
| $185K | ﹤0.01% |
1,638
-51
| -3% | -$5.56K |
|
|
BELFB
2046
Bel Fuse Inc Class B
BELFB
$4.18B
| $184K | ﹤0.01% |
7,669
+5,853
| +322% | +$125K |
|
2047
Colliers International
CIGI
$5.05B
| $184K | ﹤0.01% |
4,389
| – | – |
|
2048
HEICO Corp
HEI
$50.8B
| $183K | ﹤0.01% |
6,460
+1,985
| +44% | +$56.1K |
|
2049
Global Net Lease
GNL
$1.91B
| $182K | ﹤0.01% |
7,503
+1,095
| +17% | +$27.4K |
|
2050
Telefônica Brasil
VIV
$19.3B
| $182K | ﹤0.01% |
12,611
| – | – |
|
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.