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 | |
|---|---|---|---|---|---|---|
401
Ally Financial
ALLY
$13.2B
| $45.6M | 0.05% |
2,436,413
+131,651
| +6% | +$2.27M |
|
|
VER
402
DELISTED
VEREIT, Inc.
VER
| $45.5M | 0.05% |
1,026,561
+47,426
| +5% | +$1.88M |
|
403
Lincoln National
LNC
$8.73B
| $45.5M | 0.05% |
1,160,702
-2,616
| -0.2% | -$102K |
|
|
HBI
404
DELISTED
Hanesbrands
HBI
| $45.5M | 0.05% |
1,605,117
+13,534
| +0.9% | +$387K |
|
405
Autoliv
ALV
$9.02B
| $45.4M | 0.05% |
532,256
+11,192
| +2% | +$886K |
|
|
LLL
406
DELISTED
L3 Technologies, Inc.
LLL
| $45.2M | 0.05% |
381,561
+3,021
| +0.8% | +$352K |
|
|
SRCL
407
DELISTED
Stericycle Inc
SRCL
| $45.2M | 0.05% |
358,183
-1,066
| -0.3% | -$124K |
|
|
MXIM
408
DELISTED
Maxim Integrated Products
MXIM
| $45.2M | 0.05% |
1,227,665
-17,026
| -1% | -$571K |
|
409
Bunge Global
BG
$20.4B
| $44.4M | 0.05% |
782,762
+44,135
| +6% | +$2.52M |
|
410
Dover
DOV
$27.6B
| $44.4M | 0.05% |
853,724
+9,328
| +1% | +$452K |
|
|
LLTC
411
DELISTED
Linear Technology Corp
LLTC
| $44.2M | 0.05% |
991,498
+22,438
| +2% | +$949K |
|
412
VeriSign
VRSN
$26.2B
| $44.1M | 0.05% |
498,270
-15,476
| -3% | -$1.26M |
|
413
Microchip Technology
MCHP
$40.3B
| $44M | 0.05% |
1,826,908
+14,664
| +0.8% | +$327K |
|
414
EQT Corp
EQT
$33.3B
| $44M | 0.05% |
1,201,354
+82,733
| +7% | +$2.65M |
|
415
Delta Air Lines
DAL
$57.5B
| $44M | 0.05% |
902,833
+9,252
| +1% | +$432K |
|
|
CPGX
416
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $43.8M | 0.05% |
1,746,305
+37,320
| +2% | +$723K |
|
|
TE
417
DELISTED
TECO ENERGY INC
TE
| $43.8M | 0.05% |
1,591,261
-12,143
| -0.8% | -$331K |
|
418
TransDigm Group
TDG
$70.2B
| $43.7M | 0.05% |
198,177
-6,192
| -3% | -$1.35M |
|
|
JNPR
419
DELISTED
Juniper Networks
JNPR
| $43.5M | 0.05% |
1,704,678
-73,766
| -4% | -$1.84M |
|
420
Cincinnati Financial
CINF
$27.3B
| $43.5M | 0.05% |
664,966
+893
| +0.1% | +$54.4K |
|
|
CTRA
421
DELISTED
Coterra Energy
CTRA
| $43.5M | 0.05% |
1,913,830
+116,418
| +6% | +$2.33M |
|
|
WRK
422
DELISTED
WestRock Company
WRK
| $43.4M | 0.05% |
1,234,469
+19,829
| +2% | +$646K |
|
423
Incyte
INCY
$24.2B
| $43.4M | 0.05% |
598,671
-9,916
| -2% | -$739K |
|
424
Hilton Worldwide
HLT
$72.1B
| $43M | 0.05% |
637,063
+21,782
| +4% | +$1.29M |
|
425
Corpay
CPAY
$25B
| $43M | 0.05% |
289,256
+11,323
| +4% | +$1.47M |
|
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.