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 |
Microsoft
MSFT
|
+$135M |
| 2 |
Apple
AAPL
|
+$47.9M |
| 3 |
ExxonMobil
XOM
|
+$38.4M |
| 4 |
Extra Space Storage
EXR
|
+$33.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NBL
326
DELISTED
Noble Energy, Inc.
NBL
| $58.6M | 0.06% |
1,865,006
+57,066
| +3% | +$1.74M |
|
327
McCormick & Company Non-Voting
MKC
$13.7B
| $58.5M | 0.06% |
1,175,768
-4,800
| -0.4% | -$216K |
|
328
Xerox
XRX
$387M
| $58.1M | 0.06% |
1,975,739
+20,519
| +1% | +$529K |
|
329
Royal Caribbean
RCL
$85.1B
| $58.1M | 0.06% |
706,648
-20,419
| -3% | -$1.59M |
|
330
W.W. Grainger
GWW
$65.3B
| $58M | 0.06% |
248,459
-607
| -0.2% | -$127K |
|
331
SL Green Realty
SLG
$3.76B
| $57.4M | 0.06% |
612,397
+15,870
| +3% | +$1.45M |
|
332
Lam Research
LRCX
$367B
| $56.9M | 0.06% |
6,892,900
+33,330
| +0.5% | +$242K |
|
333
Williams Companies
WMB
$87.5B
| $56.5M | 0.06% |
3,515,133
+230,979
| +7% | +$3.97M |
|
334
Campbell Soup
CPB
$6.55B
| $55.9M | 0.06% |
875,497
-7,235
| -0.8% | -$425K |
|
|
RHT
335
DELISTED
Red Hat Inc
RHT
| $55.8M | 0.06% |
748,736
-24,760
| -3% | -$1.75M |
|
336
Alcoa
AA
$11.9B
| $55.7M | 0.06% |
2,421,027
+83,526
| +4% | +$1.7M |
|
337
Fastenal
FAST
$54.7B
| $55.6M | 0.06% |
4,542,444
+78,868
| +2% | +$857K |
|
338
Gen Digital
GEN
$16.4B
| $55.2M | 0.06% |
3,003,016
+27,987
| +0.9% | +$539K |
|
|
CTXS
339
DELISTED
Citrix Systems Inc
CTXS
| $55.1M | 0.06% |
880,002
-43,633
| -5% | -$2.47M |
|
340
Agilent Technologies
A
$39.1B
| $54.7M | 0.06% |
1,373,497
+9,480
| +0.7% | +$361K |
|
341
Autodesk
ADSK
$49.5B
| $54.5M | 0.06% |
934,114
+13,632
| +1% | +$711K |
|
342
Expedia Group
EXPE
$35.4B
| $54.2M | 0.06% |
502,802
-3,386
| -0.7% | -$361K |
|
343
Coca-Cola Europacific Partners
CCEP
$48.3B
| $53.9M | 0.06% |
1,062,912
-13,232
| -1% | -$637K |
|
344
Mattel
MAT
$4.38B
| $53.5M | 0.06% |
1,592,540
+2,037
| +0.1% | +$61.9K |
|
345
Loews
L
$23.9B
| $53.5M | 0.06% |
1,397,977
-27,455
| -2% | -$1.01M |
|
346
Bread Financial
BFH
$4.37B
| $53.4M | 0.06% |
303,995
+2,879
| +1% | +$503K |
|
|
XLNX
347
DELISTED
Xilinx Inc
XLNX
| $52.7M | 0.06% |
1,110,273
+79,982
| +8% | +$3.75M |
|
|
AGU
348
DELISTED
Agrium
AGU
| $52.4M | 0.06% |
591,477
+22,663
| +4% | +$1.96M |
|
|
CXO
349
DELISTED
CONCHO RESOURCES INC.
CXO
| $52.4M | 0.06% |
518,819
+48,186
| +10% | +$4.43M |
|
|
VAR
350
DELISTED
Varian Medical Systems, Inc.
VAR
| $52.3M | 0.06% |
746,021
-2,665
| -0.4% | -$181K |
|
Similar funds
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.