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 | |
|---|---|---|---|---|---|---|
751
Eldorado Gold
EGO
$7.87B
| $4.65M | 0.01% |
294,592
+19,724
| +7% | +$285K |
|
|
CCP
752
DELISTED
Care Capital Properties, Inc.
CCP
| $4.6M | 0.01% |
171,327
-286,433
| -63% | -$7.94M |
|
|
CBL
753
DELISTED
CBL& Associates Properties, Inc.
CBL
| $4.59M | 0.01% |
385,779
+7,300
| +2% | +$82.6K |
|
754
Raymond James Financial
RJF
$33.8B
| $4.59M | 0.01% |
144,572
+19,650
| +16% | +$603K |
|
755
National Health Investors
NHI
$3.72B
| $4.58M | 0.01% |
68,904
+4,209
| +7% | +$260K |
|
|
SBNY
756
DELISTED
Signature Bank
SBNY
| $4.56M | 0.01% |
33,502
+7,609
| +29% | +$1.04M |
|
757
TSMC
TSM
$2.1T
| $4.52M | 0.01% |
172,563
-204,951
| -54% | -$4.8M |
|
758
Kite Realty
KRG
$5.81B
| $4.51M | 0.01% |
162,885
+11,276
| +7% | +$299K |
|
759
Gildan
GIL
$10.3B
| $4.44M | ﹤0.01% |
145,128
+31,200
| +27% | +$828K |
|
760
Vipshop
VIPS
$7.37B
| $4.42M | ﹤0.01% |
342,800
+7,600
| +2% | +$95.4K |
|
761
UGI
UGI
$7.74B
| $4.42M | ﹤0.01% |
109,551
-8,380
| -7% | -$304K |
|
762
Northwest Natural Holdings
NWN
$2.06B
| $4.4M | ﹤0.01% |
81,650
-7,828
| -9% | -$403K |
|
|
PGRE
763
DELISTED
Paramount Group
PGRE
| $4.39M | ﹤0.01% |
275,597
+17,579
| +7% | +$281K |
|
|
DNY
764
DELISTED
DONNELLEY R R & SONS CO
DNY
| $4.29M | ﹤0.01% |
261,925
-31,064
| -11% | -$509K |
|
|
PSB
765
DELISTED
PS Business Parks, Inc.
PSB
| $4.18M | ﹤0.01% |
41,560
+4,814
| +13% | +$440K |
|
|
WIN
766
DELISTED
Windstream Holdings Inc
WIN
| $4.17M | ﹤0.01% |
108,972
+9,798
| +10% | +$318K |
|
|
HPP
767
Hudson Pacific Properties
HPP
$747M
| $4.16M | ﹤0.01% |
20,534
+187
| +0.9% | +$34K |
|
768
Four Corners Property Trust
FCPT
$2.81B
| $4.13M | ﹤0.01% |
229,909
-12,980
| -5% | -$217K |
|
769
Pebblebrook Hotel Trust
PEB
$2.15B
| $4.09M | ﹤0.01% |
140,799
+8,492
| +6% | +$220K |
|
770
Genworth Financial
GNW
$3.76B
| $4.09M | ﹤0.01% |
1,498,100
-1,239,333
| -45% | -$3.14M |
|
|
HOUS
771
DELISTED
Anywhere Real Estate
HOUS
| $4.09M | ﹤0.01% |
113,281
+13,393
| +13% | +$438K |
|
772
Pediatrix Medical
MD
$2.18B
| $4.08M | ﹤0.01% |
63,195
+9,350
| +17% | +$620K |
|
773
Quanta Services
PWR
$100B
| $4.08M | ﹤0.01% |
180,731
-6,415
| -3% | -$127K |
|
|
DOC
774
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.08M | ﹤0.01% |
219,606
+48,778
| +29% | +$841K |
|
775
Pitney Bowes
PBI
$2.4B
| $4.07M | ﹤0.01% |
189,116
-60,527
| -24% | -$1.15M |
|
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.