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 | |
|---|---|---|---|---|---|---|
2176
Chesapeake Utilities
CPK
$3.21B
| $117K | ﹤0.01% |
1,913
-442
| -19% | -$28.4K |
|
2177
Weis Markets
WMK
$1.88B
| $117K | ﹤0.01% |
2,210
-567
| -20% | -$29.4K |
|
|
OCLR
2178
DELISTED
Oclaro Inc.
OCLR
| $117K | ﹤0.01% |
13,716
+795
| +6% | +$5.53K |
|
2179
Lakeland Financial Corp
LKFN
$1.55B
| $116K | ﹤0.01% |
3,326
-184
| -5% | -$6.35K |
|
2180
FormFactor
FORM
$9.14B
| $115K | ﹤0.01% |
10,659
-1,146
| -10% | -$11.5K |
|
|
BNCN
2181
DELISTED
BNC Bancorp
BNCN
| $115K | ﹤0.01% |
4,724
| – | – |
|
2182
Astronics
ATRO
$3.78B
| $114K | ﹤0.01% |
4,063
-1,098
| -21% | -$28.1K |
|
2183
ICF International
ICFI
$1.54B
| $114K | ﹤0.01% |
2,585
-160
| -6% | -$6.71K |
|
|
NSU
2184
DELISTED
Nevsun Resources Ltd.
NSU
| $114K | ﹤0.01% |
37,635
+16,500
| +78% | +$51.7K |
|
|
SAAS
2185
DELISTED
inContact, Inc.
SAAS
| $113K | ﹤0.01% |
8,072
-432
| -5% | -$6K |
|
|
ELP
2186
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $112K | ﹤0.01% |
27,003
| – | – |
|
2187
National Beverage
FIZZ
$2.98B
| $112K | ﹤0.01% |
5,256
| – | – |
|
2188
Quad
QUAD
$518M
| $112K | ﹤0.01% |
4,221
-1,284
| -23% | -$34.1K |
|
2189
Companhia Siderúrgica Nacional
SID
$1.27B
| $112K | ﹤0.01% |
40,712
| – | – |
|
|
CSFL
2190
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $112K | ﹤0.01% |
6,357
| – | – |
|
|
MTGE
2191
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $112K | ﹤0.01% |
6,551
-381
| -5% | -$6.42K |
|
2192
FirstService
FSV
$6.27B
| $111K | ﹤0.01% |
2,389
| – | – |
|
2193
Coherus Oncology
CHRS
$185M
| $110K | ﹤0.01% |
4,114
| – | – |
|
2194
Wipro
WIT
$19.8B
| $110K | ﹤0.01% |
60,587
-625,904
| -91% | -$1.28M |
|
2195
National Healthcare
NHC
$3.48B
| $109K | ﹤0.01% |
1,655
-28
| -2% | -$1.82K |
|
2196
Box
BOX
$4.36B
| $108K | ﹤0.01% |
6,959
-404
| -5% | -$5.12K |
|
|
CUK
2197
DELISTED
Carnival PLC
CUK
| $108K | ﹤0.01% |
2,201
-4,689
| -68% | -$221K |
|
2198
Pilgrim's Pride
PPC
$6.54B
| $108K | ﹤0.01% |
5,142
| – | – |
|
2199
Tidewater
TDW
$4.08B
| $108K | ﹤0.01% |
1,191
+961
| +418% | +$114K |
|
|
NSA
2200
DELISTED
National Storage Affiliates Trust
NSA
| $107K | ﹤0.01% |
5,142
+1,592
| +45% | +$33.3K |
|
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.