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 | |
|---|---|---|---|---|---|---|
|
SHLD
1026
DELISTED
Sears Holding Corporation
SHLD
| $1.38M | ﹤0.01% |
90,171
-35,941
| -28% | -$609K |
|
1027
Brink's
BCO
$4.79B
| $1.37M | ﹤0.01% |
40,859
-14,141
| -26% | -$416K |
|
|
MGLN
1028
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.37M | ﹤0.01% |
20,255
-2,682
| -12% | -$161K |
|
1029
Olin
OLN
$2.11B
| $1.37M | ﹤0.01% |
78,887
-7,270
| -8% | -$112K |
|
1030
Barings BDC
BBDC
$880M
| $1.36M | ﹤0.01% |
66,370
+14,936
| +29% | +$274K |
|
|
MRC
1031
DELISTED
MRC Global
MRC
| $1.36M | ﹤0.01% |
103,715
-1,956
| -2% | -$22.5K |
|
1032
Cullen/Frost Bankers
CFR
$10.5B
| $1.35M | ﹤0.01% |
24,586
-3,340
| -12% | -$173K |
|
1033
Kirby Corp
KEX
$6.97B
| $1.35M | ﹤0.01% |
22,445
-1,951
| -8% | -$106K |
|
|
BKCC
1034
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.35M | ﹤0.01% |
143,920
+28,963
| +25% | +$258K |
|
|
LXK
1035
DELISTED
Lexmark Intl Inc
LXK
| $1.35M | ﹤0.01% |
40,501
-5,740
| -12% | -$169K |
|
|
EGN
1036
DELISTED
Energen
EGN
| $1.34M | ﹤0.01% |
36,647
-24,638
| -40% | -$763K |
|
|
NAV
1037
DELISTED
Navistar International
NAV
| $1.34M | ﹤0.01% |
106,659
-18,371
| -15% | -$168K |
|
1038
Graham Holdings Company
GHC
$5.11B
| $1.34M | ﹤0.01% |
2,791
-390
| -12% | -$186K |
|
1039
East-West Bancorp
EWBC
$18.1B
| $1.33M | ﹤0.01% |
40,915
-6,476
| -14% | -$211K |
|
1040
Primerica
PRI
$9.93B
| $1.33M | ﹤0.01% |
29,711
-5,302
| -15% | -$229K |
|
1041
Associated Banc-Corp
ASB
$5.94B
| $1.33M | ﹤0.01% |
73,870
-16,003
| -18% | -$280K |
|
1042
Woodward
WWD
$21.5B
| $1.32M | ﹤0.01% |
25,336
-944
| -4% | -$45.1K |
|
1043
FTI Consulting
FCN
$4.43B
| $1.32M | ﹤0.01% |
37,382
-4,344
| -10% | -$146K |
|
1044
ATI
ATI
$26.3B
| $1.32M | ﹤0.01% |
80,665
-365,882
| -82% | -$4.46M |
|
|
MDRX
1045
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.32M | ﹤0.01% |
99,651
+16,352
| +20% | +$215K |
|
|
BGC
1046
DELISTED
General Cable Corporation
BGC
| $1.3M | ﹤0.01% |
108,158
-25,423
| -19% | -$259K |
|
1047
Flowers Foods
FLO
$1.52B
| $1.3M | ﹤0.01% |
70,577
-7,711
| -10% | -$146K |
|
1048
MBIA
MBI
$269M
| $1.3M | ﹤0.01% |
146,941
+29,285
| +25% | +$213K |
|
|
SIX
1049
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.3M | ﹤0.01% |
23,391
-3,214
| -12% | -$166K |
|
1050
First Horizon
FHN
$12.3B
| $1.29M | ﹤0.01% |
98,758
-9,705
| -9% | -$124K |
|
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.