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 | |
|---|---|---|---|---|---|---|
776
Open Text
OTEX
$6.15B
| $4.01M | ﹤0.01% |
154,172
+37,600
| +32% | +$906K |
|
|
WWAV
777
DELISTED
The WhiteWave Foods Company
WWAV
| $4M | ﹤0.01% |
98,323
+24,099
| +32% | +$916K |
|
778
New Oriental
EDU
$9.37B
| $3.94M | ﹤0.01% |
113,900
+13,300
| +13% | +$415K |
|
|
QTS
779
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.92M | ﹤0.01% |
82,747
+19,664
| +31% | +$878K |
|
780
SLM Corp
SLM
$4.89B
| $3.89M | ﹤0.01% |
610,825
-1,397,075
| -70% | -$8.44M |
|
|
ROIC
781
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.88M | ﹤0.01% |
192,738
+12,025
| +7% | +$223K |
|
782
Jones Lang LaSalle
JLL
$16.3B
| $3.85M | ﹤0.01% |
32,851
+4,042
| +14% | +$490K |
|
783
EastGroup Properties
EGP
$11.2B
| $3.83M | ﹤0.01% |
63,498
+4,062
| +7% | +$221K |
|
784
iShares Core S&P Small-Cap ETF
IJR
$109B
| $3.81M | ﹤0.01% |
67,600
| – | – |
|
|
FLIR
785
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.76M | ﹤0.01% |
113,952
+11,700
| +11% | +$361K |
|
786
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $3.73M | ﹤0.01% |
14,200
| – | – |
|
787
American States Water
AWR
$3.36B
| $3.71M | ﹤0.01% |
94,126
-7,531
| -7% | -$319K |
|
|
EDE
788
DELISTED
Empire District Electric
EDE
| $3.71M | ﹤0.01% |
112,093
-13,328
| -11% | -$415K |
|
|
AVP
789
DELISTED
Avon Products, Inc.
AVP
| $3.7M | ﹤0.01% |
771,562
-75,099
| -9% | -$268K |
|
|
SVU
790
DELISTED
SUPERVALU Inc.
SVU
| $3.66M | ﹤0.01% |
90,806
-8,839
| -9% | -$315K |
|
791
Dick's Sporting Goods
DKS
$17.5B
| $3.64M | ﹤0.01% |
77,886
+6,490
| +9% | +$264K |
|
792
United Therapeutics
UTHR
$25.8B
| $3.56M | ﹤0.01% |
31,915
+4,313
| +16% | +$546K |
|
|
SC
793
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.54M | ﹤0.01% |
337,816
+13,065
| +4% | +$144K |
|
794
Reliance Steel & Aluminium
RS
$20.7B
| $3.52M | ﹤0.01% |
50,853
-8,566
| -14% | -$518K |
|
795
Vermilion Energy
VET
$1.82B
| $3.48M | ﹤0.01% |
118,561
+21,112
| +22% | +$567K |
|
796
American Financial Group
AFG
$11.8B
| $3.48M | ﹤0.01% |
49,419
-10,828
| -18% | -$742K |
|
|
VVC
797
DELISTED
Vectren Corporation
VVC
| $3.46M | ﹤0.01% |
68,441
-193,001
| -74% | -$8.71M |
|
798
Ingredion
INGR
$6.27B
| $3.46M | ﹤0.01% |
32,354
-6,311
| -16% | -$629K |
|
|
WBC
799
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.46M | ﹤0.01% |
32,324
+7,307
| +29% | +$691K |
|
|
WPG
800
DELISTED
Washington Prime Group Inc.
WPG
| $3.44M | ﹤0.01% |
40,339
+3,158
| +8% | +$257K |
|
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.