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 | |
|---|---|---|---|---|---|---|
|
SWN
801
DELISTED
Southwestern Energy Company
SWN
| $3.4M | ﹤0.01% |
420,689
-1,274,106
| -75% | -$9.77M |
|
|
XHR
802
Xenia Hotels & Resorts
XHR
$1.9B
| $3.4M | ﹤0.01% |
217,598
+13,773
| +7% | +$204K |
|
|
LTC
803
LTC Properties
LTC
$2.06B
| $3.38M | ﹤0.01% |
74,848
+11,744
| +19% | +$518K |
|
804
California Water Service
CWT
$3.1B
| $3.36M | ﹤0.01% |
125,685
-6,008
| -5% | -$150K |
|
805
Nabors Industries
NBR
$1.27B
| $3.35M | ﹤0.01% |
7,287
-19,548
| -73% | -$7.26M |
|
|
B
806
Barrick Mining
B
$61.5B
| $3.26M | ﹤0.01% |
240,415
-8,547
| -3% | -$99.5K |
|
|
WCG
807
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.23M | ﹤0.01% |
34,878
-5,391
| -13% | -$447K |
|
|
CHSP
808
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.23M | ﹤0.01% |
122,131
+16,115
| +15% | +$406K |
|
|
NYRT
809
DELISTED
New York REIT, Inc.
NYRT
| $3.2M | ﹤0.01% |
31,720
+1,690
| +6% | +$170K |
|
810
Empire State Realty Trust
ESRT
$872M
| $3.17M | ﹤0.01% |
180,963
+30,991
| +21% | +$512K |
|
|
SIR
811
DELISTED
SELECT INCOME REIT
SIR
| $3.17M | ﹤0.01% |
312,915
+31,709
| +11% | +$282K |
|
812
Main Street Capital
MAIN
$5.06B
| $3.16M | ﹤0.01% |
101,033
+22,624
| +29% | +$657K |
|
|
EV
813
DELISTED
Eaton Vance Corp.
EV
| $3.15M | ﹤0.01% |
94,016
+10,817
| +13% | +$322K |
|
814
Sabre
SABR
$731M
| $3.13M | ﹤0.01% |
108,075
+2,398
| +2% | +$63.9K |
|
|
MORE
815
DELISTED
Monogram Residential Trust, Inc.
MORE
| $3.12M | ﹤0.01% |
316,834
+280,418
| +770% | +$2.56M |
|
816
National Fuel Gas
NFG
$7.82B
| $3.1M | ﹤0.01% |
62,034
-4,468
| -7% | -$206K |
|
|
VALE.P
817
DELISTED
Vale S A
VALE.P
| $3.1M | ﹤0.01% |
991,652
-397,700
| -29% | -$915K |
|
818
iShares MSCI UAE ETF
UAE
$308M
| $3.06M | ﹤0.01% |
181,768
| – | – |
|
819
Steel Dynamics
STLD
$36B
| $3.04M | ﹤0.01% |
135,171
-27,882
| -17% | -$525K |
|
|
EOCC
820
DELISTED
Enel Generacion Chile S.A.
EOCC
| $3.04M | ﹤0.01% |
105,446
-15,895
| -13% | -$429K |
|
|
AAT
821
American Assets Trust
AAT
$1.45B
| $3.01M | ﹤0.01% |
75,562
+5,043
| +7% | +$188K |
|
|
ODP
822
DELISTED
ODP
ODP
| $3M | ﹤0.01% |
42,222
-4,328
| -9% | -$233K |
|
823
PLDT
PHI
$4.25B
| $2.98M | ﹤0.01% |
68,987
-3,000
| -4% | -$128K |
|
|
RPT
824
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.98M | ﹤0.01% |
165,484
+15,033
| +10% | +$254K |
|
825
Telephone and Data Systems
TDS
$3.82B
| $2.98M | ﹤0.01% |
99,002
-22,720
| -19% | -$573K |
|
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.