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Legal & General Group

Legal & General Group Portfolio holdings

AUM $432B
1-Year Est. Return 29.4%
 

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.

This Quarter Est. Return
+2.62%
1 Year Est. Return
+29.4%
3 Year Est. Return
+97.7%
5 Year Est. Return
+129.51%
10 Year Est. Return
+472.83%
AUM
$90.3B
AUM Growth
+$1.82B
Cap. Flow
+$489M
Cap. Flow %
0.54%
Top 10 Hldgs %
16.33%
Holding
2,833
New
35
Increased
1,396
Reduced
840
Closed
50

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$135M
2
AAPL icon
Apple
AAPL
+$47.9M
3
XOM icon
ExxonMobil
XOM
+$38.4M
4
EXR icon
Extra Space Storage
EXR
+$33.1M
5
WY icon
Weyerhaeuser
WY
+$32.5M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$162M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$140M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$136M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$45.3M
5
PRE
PARTNERRE LTD
PRE
+$40.8M

Sector Composition

Rank Sector Weight
1 Financials 15.33%
2 Technology 13.08%
3 Healthcare 12.88%
4 Communication Services 10.07%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDDY icon
2776
GoDaddy
GDDY
$11B
$2K ﹤0.01%
+54
New +$1.62K
MTCH icon
2777
Match Group
MTCH
$9.19B
$1K ﹤0.01%
+90
New +$1.03K
UMC icon
2778
United Microelectronic
UMC
$47.7B
$1K ﹤0.01%
499
– –
XYZ
2779
Block Inc
XYZ
$48.4B
$1K ﹤0.01%
+81
New +$877
INOV
2780
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1K ﹤0.01%
+63
New +$1.11K
OIBR.C
2781
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$1K ﹤0.01%
1,042
-1
-0.1% -$2
VIA
2782
DELISTED
Viacom Inc. Class A
VIA
$1K ﹤0.01%
+27
New +$1.17K
DNN icon
2783
Denison Mines
DNN
$2.54B
– –
-27,800
Closed -$14K
FRO icon
2784
Frontline
FRO
$8.76B
– –
-6,594
Closed -$99K
HNGR
2785
DELISTED
Hanger Inc.
HNGR
– –
-5,027
Closed -$84K
ARRS
2786
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-22,303
Closed -$682K
PPP
2787
DELISTED
Primero Mining Corp
PPP
– –
-6,349
Closed -$14K
BXE
2788
DELISTED
Bellatrix Exploration Ltd.
BXE
– –
-525
Closed -$3K
OIBR
2789
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
– –
-45,089
Closed -$21K
HNT
2790
DELISTED
HEALTH NET INC
HNT
– –
-85,870
Closed -$5.88M
RLD
2791
DELISTED
REALD INC COM STK
RLD
– –
-7,410
Closed -$78K
PRE
2792
DELISTED
PARTNERRE LTD
PRE
– –
-291,724
Closed -$40.8M
RJET
2793
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-7,347
Closed -$28K
SFG
2794
DELISTED
STANCORP FINL GRP
SFG
– –
-26,042
Closed -$2.97M
GMCR
2795
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-503,123
Closed -$45.3M
MR
2796
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-22,300
Closed -$605K
SLH
2797
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-5,752
Closed -$316K
CCG
2798
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-12,627
Closed -$86K
NBBC
2799
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
– –
-5,246
Closed -$64K
ARPI
2800
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
– –
-4,725
Closed -$89K
110 111
112
113 114

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Legal & General Group's Q1 2016 Portfolio in Review

As of Q1 2016, Legal & General Group held 2,833 positions worth $90.3B, up 2.1% from $88.5B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 3%. Legal & General Group opened 35 new positions and exited 50, leaving the 2,833-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

  • Legal & General Group's largest Q1 2016 buy was iShares Russell 1000 ETF: 18,780 shares worth $2.15M.
  • Legal & General Group added most to Microsoft in Q1 2016, an estimated $135M increase.
  • Legal & General Group's biggest Q1 2016 reduction was iShares MSCI India ETF, cutting an estimated $22.8M.
  • Legal & General Group fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $162M.
  • Legal & General Group's ten largest holdings make up 16% of its $90.3B portfolio in Q1 2016.
  • Legal & General Group opened 35 new positions and closed 50 in Q1 2016.
  • Legal & General Group's portfolio value rose 2.1% quarter-over-quarter to $90.3B.

Based on Legal & General Group's 13F filing for Q1 2016, filed 16 May 2016.