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 | |
|---|---|---|---|---|---|---|
|
RGC
1126
DELISTED
Regal Entertainment Group
RGC
| $1.06M | ﹤0.01% |
50,176
-8,373
| -14% | -$160K |
|
1127
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
| $1.05M | ﹤0.01% |
47,068
-20,600
| -30% | -$427K |
|
1128
Deckers Outdoor
DECK
$13.6B
| $1.05M | ﹤0.01% |
105,576
+25,176
| +31% | +$218K |
|
1129
Vail Resorts
MTN
$5.32B
| $1.05M | ﹤0.01% |
7,940
+577
| +8% | +$72.2K |
|
1130
Selective Insurance
SIGI
$5.69B
| $1.05M | ﹤0.01% |
28,746
-5,509
| -16% | -$183K |
|
|
MSCC
1131
DELISTED
Microsemi Corp
MSCC
| $1.05M | ﹤0.01% |
27,534
+8,446
| +44% | +$280K |
|
|
HRG
1132
DELISTED
HRG Group, Inc.
HRG
| $1.05M | ﹤0.01% |
75,568
+39,064
| +107% | +$474K |
|
|
AXE
1133
DELISTED
Anixter International Inc
AXE
| $1.04M | ﹤0.01% |
20,060
-2,985
| -13% | -$140K |
|
1134
BWX Technologies
BWXT
$15.9B
| $1.04M | ﹤0.01% |
31,078
-10,398
| -25% | -$321K |
|
1135
Landstar System
LSTR
$6B
| $1.04M | ﹤0.01% |
16,041
+3,230
| +25% | +$194K |
|
|
SF
1136
Stifel
SF
$12.7B
| $1.04M | ﹤0.01% |
78,561
+15,347
| +24% | +$218K |
|
|
TIER
1137
DELISTED
TIER REIT, Inc.
TIER
| $1.03M | ﹤0.01% |
77,042
+157
| +0.2% | +$2.21K |
|
1138
Trustmark
TRMK
$2.8B
| $1.03M | ﹤0.01% |
44,863
-1,478
| -3% | -$32.6K |
|
1139
Kemper
KMPR
$1.72B
| $1.03M | ﹤0.01% |
34,820
-5,751
| -14% | -$173K |
|
1140
Zurn Elkay Water Solutions
ZWS
$8.49B
| $1.03M | ﹤0.01% |
105,662
+51,970
| +97% | +$441K |
|
1141
United Parks & Resorts
PRKS
$2.15B
| $1.03M | ﹤0.01% |
48,804
-14,044
| -22% | -$262K |
|
1142
Wintrust Financial
WTFC
$10.9B
| $1.03M | ﹤0.01% |
23,184
+8,771
| +61% | +$376K |
|
1143
Zillow
Z
$8.04B
| $1.02M | ﹤0.01% |
42,831
+19,114
| +81% | +$400K |
|
|
N
1144
DELISTED
Netsuite Inc
N
| $1M | ﹤0.01% |
14,658
+6,249
| +74% | +$409K |
|
|
CHS
1145
DELISTED
Chicos FAS, Inc.
CHS
| $997K | ﹤0.01% |
75,502
-8,409
| -10% | -$95.1K |
|
|
EXPR
1146
DELISTED
Express, Inc.
EXPR
| $991K | ﹤0.01% |
2,320
-733
| -24% | -$263K |
|
|
CMO
1147
DELISTED
Capstead Mortgage Corp.
CMO
| $990K | ﹤0.01% |
100,172
-15,747
| -14% | -$146K |
|
|
SBY
1148
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $988K | ﹤0.01% |
66,767
+5,569
| +9% | +$78.3K |
|
1149
Hexcel
HXL
$7.73B
| $985K | ﹤0.01% |
22,535
-917
| -4% | -$38.5K |
|
1150
Mercury Insurance
MCY
$5.94B
| $971K | ﹤0.01% |
17,486
-3,626
| -17% | -$181K |
|
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.