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 | |
|---|---|---|---|---|---|---|
451
Fluor
FLR
$7.01B
| $39.3M | 0.04% |
732,118
+46,068
| +7% | +$2.17M |
|
452
Travel + Leisure Co
TNL
$4.66B
| $39.3M | 0.04% |
1,138,663
+3,070
| +0.3% | +$97.3K |
|
453
L3Harris
LHX
$51.6B
| $39.3M | 0.04% |
504,273
+9,631
| +2% | +$771K |
|
454
AGNC Investment
AGNC
$12.4B
| $39.2M | 0.04% |
2,103,825
-4,716
| -0.2% | -$83.8K |
|
455
Signet Jewelers
SIG
$3.61B
| $39M | 0.04% |
314,301
-10,562
| -3% | -$1.2M |
|
456
Darden Restaurants
DRI
$23.3B
| $38.9M | 0.04% |
587,286
-5,079
| -0.9% | -$321K |
|
|
TIF
457
DELISTED
Tiffany & Co.
TIF
| $38.8M | 0.04% |
528,755
+2,109
| +0.4% | +$142K |
|
458
International Flavors & Fragrances
IFF
$20.2B
| $38.8M | 0.04% |
340,593
+5,497
| +2% | +$615K |
|
459
Synopsys
SNPS
$74.4B
| $38.7M | 0.04% |
800,096
+22,347
| +3% | +$986K |
|
460
Amdocs
DOX
$5.92B
| $38.3M | 0.04% |
633,512
-6,243
| -1% | -$350K |
|
461
Fidelity National Financial
FNF
$13.9B
| $38.3M | 0.04% |
1,625,823
+25,299
| +2% | +$566K |
|
462
Lennar Class A
LEN
$19.8B
| $38.2M | 0.04% |
829,634
+21,187
| +3% | +$869K |
|
|
JWN
463
DELISTED
Nordstrom
JWN
| $38.1M | 0.04% |
666,378
+7,922
| +1% | +$408K |
|
|
SPLS
464
DELISTED
Staples Inc
SPLS
| $37.8M | 0.04% |
3,430,882
+59,528
| +2% | +$560K |
|
465
Cintas
CTAS
$81.9B
| $37.8M | 0.04% |
1,685,056
-61,384
| -4% | -$1.32M |
|
|
KSU
466
DELISTED
Kansas City Southern
KSU
| $37.8M | 0.04% |
441,853
+3,426
| +0.8% | +$267K |
|
467
Imperial Oil
IMO
$62.7B
| $37.6M | 0.04% |
1,119,661
+67,929
| +6% | +$2.12M |
|
468
Acuity Brands
AYI
$9.83B
| $37.5M | 0.04% |
172,106
+137,695
| +400% | +$28.4M |
|
|
XEC
469
DELISTED
CIMAREX ENERGY CO
XEC
| $36.9M | 0.04% |
379,362
+8,090
| +2% | +$711K |
|
470
Lear
LEA
$6.54B
| $36.9M | 0.04% |
331,517
-7,283
| -2% | -$771K |
|
|
FRC
471
DELISTED
First Republic Bank
FRC
| $36.8M | 0.04% |
552,212
-21,770
| -4% | -$1.39M |
|
472
LKQ Corp
LKQ
$5.68B
| $36.5M | 0.04% |
1,143,856
+6,526
| +0.6% | +$182K |
|
473
Wynn Resorts
WYNN
$10.3B
| $36.5M | 0.04% |
390,594
+60,255
| +18% | +$4.45M |
|
474
BorgWarner
BWA
$13.1B
| $36.3M | 0.04% |
1,073,697
+25,991
| +2% | +$771K |
|
475
Credicorp
BAP
$31.8B
| $36.2M | 0.04% |
276,683
-35,900
| -11% | -$3.95M |
|
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.