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 | |
|---|---|---|---|---|---|---|
2051
Zillow
ZG
$7.72B
| $182K | ﹤0.01% |
5,303
| – | – |
|
|
BSFT
2052
DELISTED
BroadSoft, Inc.
BSFT
| $182K | ﹤0.01% |
3,909
-781
| -17% | -$34.8K |
|
2053
Lattice Semiconductor
LSCC
$18.3B
| $181K | ﹤0.01% |
27,815
+11,143
| +67% | +$67.7K |
|
2054
Towne Bank
TOWN
$3.44B
| $181K | ﹤0.01% |
7,616
-32
| -0.4% | -$742 |
|
|
USG
2055
DELISTED
Usg
USG
| $181K | ﹤0.01% |
6,989
| – | – |
|
2056
CEMIG Preferred Shares
CIG
$6.12B
| $180K | ﹤0.01% |
135,929
| – | – |
|
2057
Huazhu Hotels Group
HTHT
$13.2B
| $180K | ﹤0.01% |
+16,000
| New | +$167K |
|
2058
Usana Health Sciences
USNA
$275M
| $180K | ﹤0.01% |
2,620
-772
| -23% | -$50.9K |
|
2059
Central Garden & Pet Co
CENT
$2.91B
| $178K | ﹤0.01% |
+8,551
| New | +$172K |
|
2060
RingCentral
RNG
$5.18B
| $178K | ﹤0.01% |
7,633
| – | – |
|
2061
Coca-Cola Consolidated
COKE
$12.5B
| $177K | ﹤0.01% |
12,240
-710
| -5% | -$10.5K |
|
|
VG
2062
DELISTED
Vonage Holdings Corporation
VG
| $177K | ﹤0.01% |
26,978
-954
| -3% | -$5.73K |
|
|
MCF
2063
DELISTED
Contango Oil & Gas Co.
MCF
| $176K | ﹤0.01% |
17,353
+14,800
| +580% | +$152K |
|
|
EMBJ
2064
Embraer S.A. ADS
EMBJ
$12.8B
| $175K | ﹤0.01% |
10,133
| – | – |
|
|
PVG
2065
DELISTED
PRETIUM RESOURCES INC.
PVG
| $174K | ﹤0.01% |
17,000
| – | – |
|
|
CRR
2066
DELISTED
Carbo Ceramics Inc.
CRR
| $174K | ﹤0.01% |
15,935
+12,524
| +367% | +$161K |
|
2067
Alamos Gold
AGI
$13B
| $173K | ﹤0.01% |
20,998
| – | – |
|
2068
Cleveland-Cliffs
CLF
$6.98B
| $173K | ﹤0.01% |
29,258
| – | – |
|
2069
Alaunos Therapeutics
TCRT
$4.86M
| $173K | ﹤0.01% |
204
-10
| -5% | -$8.04K |
|
|
ZEUS
2070
DELISTED
Olympic Steel
ZEUS
| $173K | ﹤0.01% |
7,821
+6,100
| +354% | +$146K |
|
|
VTLE
2071
DELISTED
Vital Energy
VTLE
| $172K | ﹤0.01% |
664
+204
| +44% | +$46.5K |
|
|
TWOU
2072
DELISTED
2U Inc
TWOU
| $172K | ﹤0.01% |
150
-10
| -6% | -$10.4K |
|
|
ACAT
2073
DELISTED
Arctic Cat Inc
ACAT
| $172K | ﹤0.01% |
11,239
+8,800
| +361% | +$137K |
|
|
AERI
2074
DELISTED
Aerie Pharmaceuticals
AERI
| $171K | ﹤0.01% |
4,509
+673
| +18% | +$14.8K |
|
2075
Lexicon Pharmaceuticals
LXRX
$1.05B
| $169K | ﹤0.01% |
9,372
-777
| -8% | -$12.5K |
|
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.