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 | |
|---|---|---|---|---|---|---|
476
Snap-on
SNA
$21.2B
| $36.2M | 0.04% |
230,640
-6,657
| -3% | -$1.02M |
|
477
Unum
UNM
$14.3B
| $36.1M | 0.04% |
1,166,226
-1,151
| -0.1% | -$33.8K |
|
478
Mettler-Toledo International
MTD
$29.2B
| $36.1M | 0.04% |
104,584
-2,240
| -2% | -$721K |
|
479
NetApp
NTAP
$35.9B
| $36M | 0.04% |
1,320,761
+8,301
| +0.6% | +$201K |
|
480
Affiliated Managers Group
AMG
$10.1B
| $35.8M | 0.04% |
220,300
+1,555
| +0.7% | +$217K |
|
481
Flex
FLEX
$43B
| $35.8M | 0.04% |
3,936,500
-37,117
| -0.9% | -$298K |
|
|
FTR
482
DELISTED
Frontier Communications Corp.
FTR
| $35.7M | 0.04% |
425,228
+3,568
| +0.8% | +$259K |
|
483
ServiceNow
NOW
$118B
| $35.5M | 0.04% |
2,902,690
+96,810
| +3% | +$1.23M |
|
|
SJR
484
DELISTED
Shaw Communications Inc.
SJR
| $35.5M | 0.04% |
1,829,908
+32,894
| +2% | +$576K |
|
485
Fortune Brands Innovations
FBIN
$6.22B
| $35.3M | 0.04% |
737,318
+6,875
| +0.9% | +$295K |
|
486
CBRE Group
CBRE
$43B
| $34.3M | 0.04% |
1,189,946
+20,037
| +2% | +$551K |
|
|
IHS
487
DELISTED
IHS INC CL-A COM STK
IHS
| $33.8M | 0.04% |
272,443
+1,860
| +0.7% | +$198K |
|
|
ADT
488
DELISTED
ADT Corp
ADT
| $33.6M | 0.04% |
813,235
-32,345
| -4% | -$1.13M |
|
489
Wheaton Precious Metals
WPM
$50.8B
| $33.5M | 0.04% |
2,011,151
+78,746
| +4% | +$1.14M |
|
490
HF Sinclair
DINO
$15.8B
| $33.5M | 0.04% |
948,569
+34,554
| +4% | +$1.19M |
|
491
PVH
PVH
$4.09B
| $33.5M | 0.04% |
337,664
+9,210
| +3% | +$725K |
|
492
Huntington Bancshares
HBAN
$35.1B
| $33.4M | 0.04% |
3,499,391
-36,396
| -1% | -$336K |
|
|
FLG
493
Flagstar Bank National Association
FLG
$5.93B
| $33.4M | 0.04% |
699,529
-7,000
| -1% | -$324K |
|
494
Nasdaq
NDAQ
$52.6B
| $33.3M | 0.04% |
1,506,471
+1,094,694
| +266% | +$22.5M |
|
|
TSS
495
DELISTED
Total System Services, Inc.
TSS
| $33.3M | 0.04% |
699,455
-23,846
| -3% | -$1.04M |
|
|
ARG
496
DELISTED
Airgas Inc
ARG
| $33.1M | 0.04% |
233,782
+2,727
| +1% | +$383K |
|
497
Workday
WDAY
$40.8B
| $33.1M | 0.04% |
430,683
+53,120
| +14% | +$3.52M |
|
|
GAP
498
The Gap Inc
GAP
$7.38B
| $32.9M | 0.04% |
1,119,779
+45,600
| +4% | +$1.2M |
|
499
AXIS Capital
AXS
$7.72B
| $32.8M | 0.04% |
591,314
-16,865
| -3% | -$912K |
|
500
CF Industries
CF
$18.2B
| $32.8M | 0.04% |
1,044,918
+27,641
| +3% | +$902K |
|
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.