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 | |
|---|---|---|---|---|---|---|
576
Navient
NAVI
$789M
| $21.8M | 0.02% |
1,817,596
+182,611
| +11% | +$1.9M |
|
577
Herc Holdings
HRI
$5.02B
| $21.6M | 0.02% |
685,204
+34,303
| +5% | +$1.01M |
|
|
PDCO
578
DELISTED
Patterson Companies, Inc.
PDCO
| $21.2M | 0.02% |
455,681
+7,468
| +2% | +$323K |
|
579
Cameco
CCJ
$37.6B
| $21.2M | 0.02% |
1,644,034
+14,179
| +0.9% | +$170K |
|
|
SNI
580
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $21.1M | 0.02% |
322,186
+2,024
| +0.6% | +$120K |
|
581
Blackstone
BX
$102B
| $21.1M | 0.02% |
750,668
+168,959
| +29% | +$4.46M |
|
|
NUAN
582
DELISTED
Nuance Communications, Inc.
NUAN
| $21M | 0.02% |
1,300,532
+11,039
| +0.9% | +$178K |
|
583
United Rentals
URI
$67.2B
| $21M | 0.02% |
337,753
+12,480
| +4% | +$694K |
|
584
Herbalife
HLF
$1.29B
| $20.7M | 0.02% |
671,946
-14,354
| -2% | -$370K |
|
585
Edgewell Personal Care
EPC
$1.25B
| $20.3M | 0.02% |
252,613
+18
| +0% | +$1.38K |
|
|
CSC
586
DELISTED
Computer Sciences
CSC
| $20.3M | 0.02% |
588,983
-5,874
| -1% | -$177K |
|
|
BMS
587
DELISTED
Bemis
BMS
| $20.2M | 0.02% |
389,842
-9,585
| -2% | -$462K |
|
588
First Solar
FSLR
$22.7B
| $19.4M | 0.02% |
282,704
-2,239
| -0.8% | -$150K |
|
589
Mid-America Apartment Communities
MAA
$15.4B
| $19.4M | 0.02% |
189,382
+32,523
| +21% | +$3.02M |
|
|
LVNTA
590
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $19.3M | 0.02% |
494,480
+555
| +0.1% | +$21.1K |
|
591
Warner Bros
WBD
$65.9B
| $19.2M | 0.02% |
671,206
-12,031
| -2% | -$322K |
|
592
Marvell Technology
MRVL
$168B
| $19.1M | 0.02% |
1,855,185
+68,468
| +4% | +$631K |
|
593
Zions Bancorporation
ZION
$10.2B
| $19M | 0.02% |
785,452
+3,866
| +0.5% | +$88.9K |
|
594
Old Republic International
ORI
$10.5B
| $18.9M | 0.02% |
1,036,090
+10,935
| +1% | +$197K |
|
|
BEAV
595
DELISTED
B/E Aerospace Inc
BEAV
| $18.4M | 0.02% |
398,710
+8,629
| +2% | +$369K |
|
596
Alnylam Pharmaceuticals
ALNY
$27.5B
| $18.3M | 0.02% |
291,496
+2,229
| +0.8% | +$148K |
|
597
Toll Brothers
TOL
$13.6B
| $18.2M | 0.02% |
615,439
+10,782
| +2% | +$301K |
|
|
ITC
598
DELISTED
ITC HOLDINGS CORP
ITC
| $18.1M | 0.02% |
414,831
-17,751
| -4% | -$721K |
|
599
Teradata
TDC
$2.92B
| $17.8M | 0.02% |
680,132
+12,655
| +2% | +$313K |
|
600
NCR Voyix
VYX
$1.14B
| $17.4M | 0.02% |
946,112
-52,501
| -5% | -$753K |
|
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.