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 | |
|---|---|---|---|---|---|---|
|
UMPQ
951
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.68M | ﹤0.01% |
105,370
+29,278
| +38% | +$442K |
|
952
Generac Holdings
GNRC
$12B
| $1.68M | ﹤0.01% |
44,882
-5,747
| -11% | -$185K |
|
|
BRCD
953
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.67M | ﹤0.01% |
158,163
-25,566
| -14% | -$233K |
|
954
Teva Pharmaceuticals
TEVA
$39.7B
| $1.67M | ﹤0.01% |
31,217
-10,110
| -24% | -$593K |
|
|
WCC
955
WESCO International
WCC
$17.5B
| $1.66M | ﹤0.01% |
30,411
-4,211
| -12% | -$187K |
|
956
Old Dominion Freight Line
ODFL
$43.8B
| $1.66M | ﹤0.01% |
71,460
-7,215
| -9% | -$148K |
|
957
Lamar Advertising Co
LAMR
$15.8B
| $1.66M | ﹤0.01% |
26,937
+590
| +2% | +$33.7K |
|
958
Starwood Property Trust
STWD
$5.88B
| $1.65M | ﹤0.01% |
87,527
-11,095
| -11% | -$206K |
|
959
Valley National Bancorp
VLY
$8B
| $1.65M | ﹤0.01% |
172,650
-19,063
| -10% | -$173K |
|
|
NGD
960
DELISTED
New Gold Inc
NGD
| $1.64M | ﹤0.01% |
436,645
-60,400
| -12% | -$180K |
|
961
Vishay Intertechnology
VSH
$5.37B
| $1.64M | ﹤0.01% |
134,300
-22,410
| -14% | -$258K |
|
|
ERF
962
DELISTED
Enerplus Corporation
ERF
| $1.63M | ﹤0.01% |
415,807
-10,909
| -3% | -$33.9K |
|
963
New Mountain Finance
NMFC
$675M
| $1.62M | ﹤0.01% |
128,406
+32,718
| +34% | +$397K |
|
964
Live Nation Entertainment
LYV
$42B
| $1.62M | ﹤0.01% |
72,698
-91,028
| -56% | -$1.99M |
|
965
Dana Inc
DAN
$2.95B
| $1.61M | ﹤0.01% |
114,990
+23,226
| +25% | +$290K |
|
|
ALR
966
DELISTED
Alere Inc
ALR
| $1.61M | ﹤0.01% |
31,860
-1,698
| -5% | -$81.4K |
|
|
SIVB
967
DELISTED
SVB Financial Group
SIVB
| $1.61M | ﹤0.01% |
15,763
-1,657
| -10% | -$160K |
|
968
Graphic Packaging
GPK
$3.34B
| $1.6M | ﹤0.01% |
124,554
-21,741
| -15% | -$264K |
|
|
ALX
969
Alexander's
ALX
$1.36B
| $1.6M | ﹤0.01% |
4,200
+420
| +11% | +$159K |
|
970
Cabot Corp
CBT
$4.6B
| $1.59M | ﹤0.01% |
32,898
+1,738
| +6% | +$74.8K |
|
|
DNR
971
DELISTED
Denbury Resources, Inc.
DNR
| $1.57M | ﹤0.01% |
706,653
+159,461
| +29% | +$266K |
|
|
BFS
972
Saul Centers
BFS
$839M
| $1.56M | ﹤0.01% |
29,344
+1,497
| +5% | +$75.2K |
|
|
JOYY
973
JOYY Inc
JOYY
$3.73B
| $1.56M | ﹤0.01% |
25,262
+4,900
| +24% | +$276K |
|
974
IAMGOLD
IAG
$8.36B
| $1.55M | ﹤0.01% |
698,660
-185,200
| -21% | -$360K |
|
975
Petrobras Class A
PBR.A
$109B
| $1.55M | ﹤0.01% |
340,666
+90,500
| +36% | +$273K |
|
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.