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 | |
|---|---|---|---|---|---|---|
|
TUP
1101
DELISTED
Tupperware Brands Corporation
TUP
| $1.13M | ﹤0.01% |
19,529
-2,059
| -10% | -$106K |
|
1102
Eagle Materials
EXP
$6.59B
| $1.13M | ﹤0.01% |
16,111
-4,696
| -23% | -$273K |
|
1103
MarketAxess Holdings
MKTX
$5.71B
| $1.13M | ﹤0.01% |
9,099
+471
| +5% | +$53.8K |
|
1104
Petrobras
PBR
$123B
| $1.12M | ﹤0.01% |
192,675
+29,400
| +18% | +$119K |
|
1105
Wendy's
WEN
$1.43B
| $1.12M | ﹤0.01% |
102,978
-10,492
| -9% | -$104K |
|
|
ESND
1106
DELISTED
Essendant Inc.
ESND
| $1.12M | ﹤0.01% |
35,232
-7,976
| -18% | -$235K |
|
1107
Outfront Media
OUT
$5.61B
| $1.12M | ﹤0.01% |
53,896
+29,014
| +117% | +$589K |
|
1108
ITT
ITT
$17.7B
| $1.12M | ﹤0.01% |
30,315
-6,554
| -18% | -$223K |
|
|
AMSG
1109
DELISTED
Amsurg Corp
AMSG
| $1.12M | ﹤0.01% |
14,885
-895
| -6% | -$63K |
|
1110
Post Holdings
POST
$4.09B
| $1.11M | ﹤0.01% |
24,708
+4,438
| +22% | +$187K |
|
|
SFUN
1111
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.11M | ﹤0.01% |
3,714
| – | – |
|
1112
America Movil
AMX
$74.9B
| $1.11M | ﹤0.01% |
71,517
+4,900
| +7% | +$67.7K |
|
1113
Group 1 Automotive
GPI
$3.48B
| $1.11M | ﹤0.01% |
18,914
-4,688
| -20% | -$268K |
|
1114
Tyler Technologies
TYL
$12.5B
| $1.11M | ﹤0.01% |
8,614
+983
| +13% | +$137K |
|
1115
United Natural Foods
UNFI
$2.87B
| $1.1M | ﹤0.01% |
27,345
-3,720
| -12% | -$137K |
|
|
PRA
1116
DELISTED
ProAssurance
PRA
| $1.1M | ﹤0.01% |
21,714
-4,706
| -18% | -$232K |
|
|
TCF
1117
DELISTED
TCF Financial Corporation
TCF
| $1.09M | ﹤0.01% |
89,196
-4,143
| -4% | -$49.7K |
|
|
ESL
1118
DELISTED
Esterline Technologies
ESL
| $1.09M | ﹤0.01% |
17,035
-3,258
| -16% | -$215K |
|
|
AMFW
1119
DELISTED
AMEC Foster Wheeler plc
AMFW
| $1.09M | ﹤0.01% |
169,708
-20,114
| -11% | -$120K |
|
1120
Bloomin' Brands
BLMN
$774M
| $1.08M | ﹤0.01% |
64,570
+31,408
| +95% | +$528K |
|
1121
Worthington Enterprises
WOR
$2.78B
| $1.08M | ﹤0.01% |
48,746
-12,582
| -21% | -$240K |
|
1122
Manhattan Associates
MANH
$10.9B
| $1.07M | ﹤0.01% |
18,810
+2,608
| +16% | +$145K |
|
1123
Clean Harbors
CLH
$16.4B
| $1.07M | ﹤0.01% |
21,661
-5,516
| -20% | -$242K |
|
|
UBA
1124
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.07M | ﹤0.01% |
50,959
+4,210
| +9% | +$83.8K |
|
|
JE
1125
DELISTED
Just Energy Group Inc
JE
| $1.06M | ﹤0.01% |
5,378
-2,285
| -30% | -$465K |
|
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.