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 | |
|---|---|---|---|---|---|---|
876
Burlington
BURL
$23.2B
| $2.32M | ﹤0.01% |
41,236
+16,902
| +69% | +$883K |
|
877
Telus
TU
$14.9B
| $2.31M | ﹤0.01% |
141,508
-205,536
| -59% | -$2.96M |
|
878
Community Health Systems
CYH
$393M
| $2.29M | ﹤0.01% |
149,698
+9,950
| +7% | +$152K |
|
879
Fortinet
FTNT
$119B
| $2.29M | ﹤0.01% |
373,015
+102,215
| +38% | +$564K |
|
880
Hanover Insurance
THG
$8.1B
| $2.27M | ﹤0.01% |
25,185
-4,359
| -15% | -$360K |
|
|
ACH
881
Accendra Health
ACH
$237M
| $2.24M | ﹤0.01% |
55,457
-12,172
| -18% | -$453K |
|
|
THS
882
DELISTED
Treehouse Foods
THS
| $2.24M | ﹤0.01% |
25,848
+3,437
| +15% | +$275K |
|
883
New Jersey Resources
NJR
$5.84B
| $2.22M | ﹤0.01% |
61,317
+245
| +0.4% | +$8.49K |
|
884
Revvity
RVTY
$12.6B
| $2.2M | ﹤0.01% |
44,381
-71,945
| -62% | -$3.44M |
|
885
Baytex Energy
BTE
$3.25B
| $2.19M | ﹤0.01% |
552,977
+338,334
| +158% | +$886K |
|
886
Booz Allen Hamilton
BAH
$8.39B
| $2.18M | ﹤0.01% |
72,072
-18,308
| -20% | -$522K |
|
|
ENIA
887
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.17M | ﹤0.01% |
289,576
-88,677
| -23% | -$594K |
|
888
Methanex
MEOH
$4.3B
| $2.16M | ﹤0.01% |
66,967
+11,924
| +22% | +$355K |
|
|
TEN
889
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.15M | ﹤0.01% |
41,879
-8,015
| -16% | -$352K |
|
890
iShares Russell 1000 ETF
IWB
$48.2B
| $2.15M | ﹤0.01% |
+18,780
| New | +$2.03M |
|
891
CACI
CACI
$11B
| $2.14M | ﹤0.01% |
20,156
-2,464
| -11% | -$230K |
|
|
SPR
892
DELISTED
Spirit AeroSystems
SPR
| $2.14M | ﹤0.01% |
47,207
-6,611
| -12% | -$301K |
|
893
Visteon
VC
$2.79B
| $2.1M | ﹤0.01% |
26,411
-8,996
| -25% | -$709K |
|
|
FMER
894
DELISTED
FIRSTMERIT CORP
FMER
| $2.09M | ﹤0.01% |
99,318
-13,186
| -12% | -$255K |
|
895
Hubbell
HUBB
$25B
| $2.08M | ﹤0.01% |
19,677
-1,118
| -5% | -$107K |
|
|
FSP
896
Franklin Street Properties
FSP
$47.2M
| $2.07M | ﹤0.01% |
195,186
+36,171
| +23% | +$351K |
|
897
CNX Resources
CNX
$5.3B
| $2.06M | ﹤0.01% |
218,544
-931,387
| -81% | -$6.77M |
|
898
Advanced Micro Devices
AMD
$776B
| $2.04M | ﹤0.01% |
717,668
-80,725
| -10% | -$184K |
|
899
Emcor
EME
$35.2B
| $2.04M | ﹤0.01% |
42,069
-7,434
| -15% | -$339K |
|
|
EVHC
900
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.01M | ﹤0.01% |
32,951
+6,740
| +26% | +$443K |
|
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.