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 | |
|---|---|---|---|---|---|---|
|
WBT
1151
DELISTED
Welbilt, Inc.
WBT
| $965K | ﹤0.01% |
+65,421
| New | +$951K |
|
1152
Amkor Technology
AMKR
$12.6B
| $962K | ﹤0.01% |
163,513
-21,955
| -12% | -$119K |
|
|
PAY
1153
DELISTED
Verifone Systems Inc
PAY
| $962K | ﹤0.01% |
34,054
-1,894
| -5% | -$46.8K |
|
1154
Pool Corp
POOL
$7.11B
| $954K | ﹤0.01% |
10,901
+2,336
| +27% | +$188K |
|
1155
Kennametal
KMT
$2.66B
| $953K | ﹤0.01% |
42,337
-10,196
| -19% | -$198K |
|
|
TGI
1156
DELISTED
Triumph Group
TGI
| $945K | ﹤0.01% |
30,020
+6,873
| +30% | +$209K |
|
|
ABMD
1157
DELISTED
Abiomed Inc
ABMD
| $935K | ﹤0.01% |
10,015
+2,019
| +25% | +$170K |
|
|
CKH
1158
DELISTED
Seacor Holdings Inc.
CKH
| $932K | ﹤0.01% |
17,734
-1,609
| -8% | -$74.3K |
|
|
DYN
1159
DELISTED
Dynegy, Inc.
DYN
| $926K | ﹤0.01% |
65,189
-2,697
| -4% | -$30.7K |
|
|
FEIC
1160
DELISTED
FEI COMPANY
FEIC
| $923K | ﹤0.01% |
10,424
+590
| +6% | +$45.7K |
|
|
GTY
1161
Getty Realty Corp
GTY
$2.1B
| $922K | ﹤0.01% |
46,512
+2,793
| +6% | +$50.3K |
|
|
ISBC
1162
DELISTED
Investors Bancorp, Inc.
ISBC
| $916K | ﹤0.01% |
78,687
+12,922
| +20% | +$149K |
|
|
UNT
1163
DELISTED
UNIT Corporation
UNT
| $915K | ﹤0.01% |
103,637
+53,841
| +108% | +$461K |
|
|
DATA
1164
DELISTED
Tableau Software, Inc.
DATA
| $914K | ﹤0.01% |
19,923
+7,350
| +58% | +$426K |
|
1165
Compass Minerals
CMP
$1.21B
| $909K | ﹤0.01% |
12,822
+23
| +0.2% | +$1.65K |
|
1166
Moog Inc Class A
MOG.A
$12.5B
| $907K | ﹤0.01% |
19,883
-794
| -4% | -$37.1K |
|
|
ASNA
1167
DELISTED
Ascena Retail Group, Inc.
ASNA
| $907K | ﹤0.01% |
4,135
-608
| -13% | -$107K |
|
1168
Euronet Worldwide
EEFT
$2.8B
| $903K | ﹤0.01% |
12,205
+1,645
| +16% | +$116K |
|
1169
Asbury Automotive
ABG
$4.24B
| $899K | ﹤0.01% |
14,934
-750
| -5% | -$40.8K |
|
|
PRXL
1170
DELISTED
Parexel International Corp
PRXL
| $895K | ﹤0.01% |
14,305
+1,404
| +11% | +$86.6K |
|
|
AL
1171
DELISTED
Air Lease Corp
AL
| $888K | ﹤0.01% |
27,643
-3,418
| -11% | -$97.1K |
|
1172
Energizer
ENR
$1.45B
| $888K | ﹤0.01% |
21,919
+1,190
| +6% | +$43.6K |
|
|
FUR
1173
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $874K | ﹤0.01% |
66,568
+4,383
| +7% | +$56.7K |
|
1174
GATX Corp
GATX
$6.4B
| $871K | ﹤0.01% |
18,360
-1,578
| -8% | -$67.2K |
|
1175
Crane NXT
CXT
$3.09B
| $870K | ﹤0.01% |
46,499
-1,111
| -2% | -$19K |
|
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.