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 | |
|---|---|---|---|---|---|---|
|
MPT
701
Medical Properties Trust
MPT
$2.77B
| $6.32M | 0.01% |
487,039
+44,843
| +10% | +$511K |
|
|
PPS
702
DELISTED
Post Properties
PPS
| $6.28M | 0.01% |
105,180
+6,691
| +7% | +$382K |
|
|
WP
703
DELISTED
Worldpay, Inc.
WP
| $6.25M | 0.01% |
115,954
+1,130
| +1% | +$55.3K |
|
704
Apple Hospitality REIT
APLE
$3.9B
| $6.22M | 0.01% |
314,058
+17,719
| +6% | +$340K |
|
705
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $6.22M | 0.01% |
30,200
+300
| +1% | +$58.5K |
|
|
CHK
706
DELISTED
Chesapeake Energy Corporation
CHK
| $6.16M | 0.01% |
7,481
-8,777
| -54% | -$6.22M |
|
707
Cemex
CX
$17.1B
| $6.15M | 0.01% |
914,455
-37,423
| -4% | -$184K |
|
708
Apollo Global Management
APO
$72.4B
| $6.14M | 0.01% |
358,848
+79,214
| +28% | +$1.19M |
|
709
Sunstone Hotel Investors
SHO
$2.19B
| $6.12M | 0.01% |
437,356
+35,361
| +9% | +$436K |
|
|
QIHU
710
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $6.08M | 0.01% |
80,500
+300
| +0.4% | +$21.7K |
|
|
JCP
711
DELISTED
J.C. Penney Company, Inc.
JCP
| $6.04M | 0.01% |
545,819
-103,154
| -16% | -$904K |
|
712
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $5.98M | 0.01% |
149,219
-7,932
| -5% | -$277K |
|
713
Crown Holdings
CCK
$12.8B
| $5.95M | 0.01% |
119,972
-1,829
| -2% | -$85.8K |
|
|
DFT
714
DELISTED
DuPont Fabros Technology Inc.
DFT
| $5.94M | 0.01% |
146,592
+26,760
| +22% | +$929K |
|
|
TECD
715
DELISTED
Tech Data Corp
TECD
| $5.9M | 0.01% |
76,909
+246
| +0.3% | +$16.9K |
|
716
American Homes 4 Rent
AMH
$12B
| $5.79M | 0.01% |
364,348
+100,603
| +38% | +$1.51M |
|
|
BDN
717
Brandywine Realty Trust
BDN
$524M
| $5.78M | 0.01% |
412,118
+8,132
| +2% | +$104K |
|
718
Global Payments
GPN
$23B
| $5.72M | 0.01% |
87,547
-27,131
| -24% | -$1.61M |
|
719
AGCO
AGCO
$7.15B
| $5.5M | 0.01% |
110,503
-2,250
| -2% | -$108K |
|
720
GameStop
GME
$9.75B
| $5.49M | 0.01% |
692,372
-1,348,524
| -66% | -$9.69M |
|
721
Albemarle
ALB
$13.9B
| $5.49M | 0.01% |
85,890
+14,154
| +20% | +$777K |
|
|
EQY
722
DELISTED
Equity One
EQY
| $5.41M | 0.01% |
188,866
+38,620
| +26% | +$1.06M |
|
|
EDR
723
DELISTED
Education Realty Trust Inc
EDR
| $5.4M | 0.01% |
129,730
+35,219
| +37% | +$1.38M |
|
724
iShares MSCI Qatar ETF
QAT
$63.4M
| $5.39M | 0.01% |
271,924
| – | – |
|
725
COPT Defense Properties
CDP
$4.3B
| $5.34M | 0.01% |
203,695
+9,003
| +5% | +$209K |
|
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.