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 | |
|---|---|---|---|---|---|---|
|
WDR
1176
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $858K | ﹤0.01% |
36,467
+13,379
| +58% | +$325K |
|
|
MDP
1177
DELISTED
Meredith Corporation
MDP
| $856K | ﹤0.01% |
17,994
-460
| -2% | -$19.5K |
|
|
PNNT
1178
Pennant Park Investment Corp
PNNT
$223M
| $855K | ﹤0.01% |
141,549
+29,638
| +26% | +$169K |
|
|
TTM
1179
DELISTED
Tata Motors Limited
TTM
| $853K | ﹤0.01% |
29,348
+4,900
| +20% | +$124K |
|
1180
HUB Group
HUBG
$2.83B
| $848K | ﹤0.01% |
41,686
-6,822
| -14% | -$118K |
|
1181
Nu Skin
NUS
$251M
| $840K | ﹤0.01% |
21,947
+1,178
| +6% | +$39K |
|
|
SINA
1182
DELISTED
Sina Corp
SINA
| $840K | ﹤0.01% |
17,733
-1,100
| -6% | -$49.5K |
|
1183
Maximus
MMS
$3.27B
| $839K | ﹤0.01% |
15,906
+1,747
| +12% | +$89.1K |
|
1184
Carpenter Technology
CRS
$27B
| $833K | ﹤0.01% |
24,210
-2,775
| -10% | -$81.7K |
|
1185
Bank OZK
OZK
$5.65B
| $828K | ﹤0.01% |
19,720
+2,565
| +15% | +$108K |
|
1186
Silgan Holdings
SLGN
$4.37B
| $827K | ﹤0.01% |
31,094
-3,068
| -9% | -$79.6K |
|
1187
Cadence Design Systems
CDNS
$92.6B
| $825K | ﹤0.01% |
34,982
-7,217
| -17% | -$151K |
|
1188
Fair Isaac
FICO
$22.6B
| $812K | ﹤0.01% |
7,693
+1,069
| +16% | +$101K |
|
|
GPOR
1189
DELISTED
Gulfport Energy Corp.
GPOR
| $803K | ﹤0.01% |
28,362
+13,968
| +97% | +$369K |
|
1190
Plexus
PLXS
$6.98B
| $799K | ﹤0.01% |
20,254
-1,947
| -9% | -$69K |
|
1191
Jack Henry & Associates
JKHY
$11.1B
| $793K | ﹤0.01% |
9,375
+1,217
| +15% | +$97.7K |
|
1192
Andersons Inc
ANDE
$2.38B
| $791K | ﹤0.01% |
25,254
+2,002
| +9% | +$56.9K |
|
1193
John Wiley & Sons Class A
WLY
$2.7B
| $789K | ﹤0.01% |
16,145
-404
| -2% | -$17.6K |
|
1194
Delek US
DK
$4.05B
| $784K | ﹤0.01% |
52,027
-7,000
| -12% | -$113K |
|
1195
Idexx Laboratories
IDXX
$44.8B
| $783K | ﹤0.01% |
10,007
-7,839
| -44% | -$564K |
|
1196
Sonic Automotive
SAH
$2.76B
| $780K | ﹤0.01% |
41,998
-5,161
| -11% | -$94.5K |
|
1197
EPAM Systems
EPAM
$5.6B
| $778K | ﹤0.01% |
10,486
+688
| +7% | +$47.5K |
|
|
BKS
1198
DELISTED
Barnes & Noble
BKS
| $775K | ﹤0.01% |
62,718
-7,911
| -11% | -$77.5K |
|
|
CAB
1199
DELISTED
Cabela's Inc
CAB
| $775K | ﹤0.01% |
15,912
-98,867
| -86% | -$4.44M |
|
1200
Guidewire Software
GWRE
$13.1B
| $774K | ﹤0.01% |
14,212
+807
| +6% | +$42.2K |
|
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.