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 | |
|---|---|---|---|---|---|---|
|
VA
2126
DELISTED
Virgin America Inc.
VA
| $138K | ﹤0.01% |
2,586
-1,016
| -28% | -$56.6K |
|
|
NGHC
2127
DELISTED
National General Holdings Corp
NGHC
| $137K | ﹤0.01% |
6,128
| – | – |
|
2128
Choice Hotels
CHH
$4.99B
| $136K | ﹤0.01% |
3,016
| – | – |
|
2129
MacroGenics
MGNX
$255M
| $136K | ﹤0.01% |
4,592
-300
| -6% | -$8.92K |
|
2130
Modine Manufacturing
MOD
$10.2B
| $136K | ﹤0.01% |
11,650
| – | – |
|
2131
Primoris Services
PRIM
$4.35B
| $136K | ﹤0.01% |
6,631
| – | – |
|
|
ACHN
2132
DELISTED
Achillion Pharmaceuticals
ACHN
| $136K | ﹤0.01% |
17,161
-849
| -5% | -$7.22K |
|
|
KCG
2133
DELISTED
KCG Holdings, Inc.
KCG
| $136K | ﹤0.01% |
8,788
-562
| -6% | -$8.16K |
|
|
RT
2134
DELISTED
Ruby Tuesday Georgia
RT
| $135K | ﹤0.01% |
53,587
+42,219
| +371% | +$141K |
|
|
CVT
2135
DELISTED
CVENT, INC.
CVT
| $135K | ﹤0.01% |
4,288
-168
| -4% | -$5.48K |
|
2136
OR Royalties Inc
OR
$6.03B
| $134K | ﹤0.01% |
+12,286
| New | +$153K |
|
2137
Performance Food Group
PFGC
$18B
| $133K | ﹤0.01% |
5,484
-232
| -4% | -$6.05K |
|
|
FFIC
2138
DELISTED
Flushing Financial
FFIC
| $132K | ﹤0.01% |
5,632
-236
| -4% | -$5.25K |
|
2139
TFS Financial
TFSL
$5.01B
| $132K | ﹤0.01% |
7,405
| – | – |
|
|
P
2140
Everpure Inc
P
$29B
| $131K | ﹤0.01% |
9,570
+1,289
| +16% | +$16.1K |
|
|
HIMX
2141
Himax Technologies
HIMX
$2.4B
| $128K | ﹤0.01% |
14,900
| – | – |
|
2142
Televisa
TV
$1.5B
| $128K | ﹤0.01% |
4,972
| – | – |
|
2143
Vicor
VICR
$10.1B
| $128K | ﹤0.01% |
+11,000
| New | +$119K |
|
|
AVX
2144
DELISTED
AVX Corporation
AVX
| $128K | ﹤0.01% |
9,427
-429
| -4% | -$5.86K |
|
|
NRE
2145
DELISTED
NorthStar Realty Europe Corp.
NRE
| $128K | ﹤0.01% |
11,842
| – | – |
|
|
FNBC
2146
DELISTED
First NBC Bank Holding Company
FNBC
| $127K | ﹤0.01% |
13,522
+10,800
| +397% | +$157K |
|
2147
Seaboard Corp
SEB
$4.1B
| $126K | ﹤0.01% |
37
-27
| -42% | -$83.9K |
|
2148
First Majestic Silver
AG
$8.52B
| $125K | ﹤0.01% |
12,163
+3,300
| +37% | +$48.3K |
|
2149
Novavax
NVAX
$1.27B
| $125K | ﹤0.01% |
3,091
-431
| -12% | -$55.6K |
|
2150
Banco de Chile
BCH
$21.3B
| $124K | ﹤0.01% |
5,809
-11,338
| -66% | -$240K |
|
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.