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 | |
|---|---|---|---|---|---|---|
1051
Universal Corp
UVV
$1.3B
| $1.29M | ﹤0.01% |
22,708
-5,932
| -21% | -$322K |
|
1052
Wolfspeed
WOLF
$1.27B
| $1.29M | ﹤0.01% |
44,450
+3,768
| +9% | +$108K |
|
1053
Watsco Inc
WSO
$13.1B
| $1.29M | ﹤0.01% |
9,587
-1,153
| -11% | -$140K |
|
|
RSE
1054
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $1.29M | ﹤0.01% |
70,280
-14,747
| -17% | -$254K |
|
1055
Grupo Aeroportuario del Sureste
ASR
$8.36B
| $1.28M | ﹤0.01% |
8,489
+423
| +5% | +$57.8K |
|
1056
Timken Company
TKR
$9.85B
| $1.28M | ﹤0.01% |
38,128
-6,979
| -15% | -$202K |
|
|
APOL
1057
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.27M | ﹤0.01% |
155,213
+41,358
| +36% | +$329K |
|
|
AVNS
1058
DELISTED
Avanos Medical
AVNS
| $1.27M | ﹤0.01% |
44,088
+12,197
| +38% | +$325K |
|
|
PDS
1059
Precision Drilling
PDS
$996M
| $1.26M | ﹤0.01% |
15,039
+2,597
| +21% | +$185K |
|
1060
West Pharmaceutical
WST
$24.5B
| $1.26M | ﹤0.01% |
18,377
+1,669
| +10% | +$100K |
|
1061
Granite Construction
GVA
$5.43B
| $1.26M | ﹤0.01% |
26,471
-7,364
| -22% | -$300K |
|
1062
Benchmark Electronics
BHE
$2.91B
| $1.26M | ﹤0.01% |
54,722
-11,914
| -18% | -$252K |
|
|
JNS
1063
DELISTED
Janus Capital Group Inc
JNS
| $1.25M | ﹤0.01% |
85,631
-3,697
| -4% | -$48.1K |
|
|
PF
1064
DELISTED
Pinnacle Foods, Inc.
PF
| $1.25M | ﹤0.01% |
28,020
+15,162
| +118% | +$653K |
|
1065
Brinker International
EAT
$9.66B
| $1.24M | ﹤0.01% |
26,905
-1,557
| -5% | -$74.9K |
|
1066
Regal Rexnord
RRX
$14.1B
| $1.23M | ﹤0.01% |
19,515
-3,890
| -17% | -$218K |
|
1067
Avient
AVNT
$3.43B
| $1.23M | ﹤0.01% |
40,390
-2,526
| -6% | -$69.4K |
|
1068
Brunswick
BC
$5.16B
| $1.22M | ﹤0.01% |
25,511
-1,745
| -6% | -$75.5K |
|
1069
Enovis
ENOV
$1.81B
| $1.22M | ﹤0.01% |
24,803
-188,064
| -88% | -$8M |
|
1070
Genesco
GCO
$435M
| $1.21M | ﹤0.01% |
16,744
+3,056
| +22% | +$197K |
|
1071
Insight Enterprises
NSIT
$3.98B
| $1.21M | ﹤0.01% |
42,158
-10,529
| -20% | -$265K |
|
1072
ScottsMiracle-Gro
SMG
$3.97B
| $1.21M | ﹤0.01% |
16,585
-596
| -3% | -$40.5K |
|
1073
MasTec
MTZ
$21B
| $1.2M | ﹤0.01% |
59,206
+33,940
| +134% | +$556K |
|
1074
Bio-Rad Laboratories Class A
BIO
$8.96B
| $1.19M | ﹤0.01% |
8,696
-1,493
| -15% | -$196K |
|
1075
AB InBev
BUD
$166B
| $1.19M | ﹤0.01% |
+9,515
| New | +$1.13M |
|
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.