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 | |
|---|---|---|---|---|---|---|
1201
PhenixFIN
PFX
| $772K | ﹤0.01% |
5,848
+1,186
| +25% | +$152K |
|
|
PVTB
1202
DELISTED
PrivateBancorp Inc
PVTB
| $769K | ﹤0.01% |
19,862
+5,154
| +35% | +$189K |
|
|
HPY
1203
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $767K | ﹤0.01% |
7,980
+790
| +11% | +$72.8K |
|
1204
Factset
FDS
$9.59B
| $766K | ﹤0.01% |
5,055
+535
| +12% | +$79.8K |
|
1205
Neurocrine Biosciences
NBIX
$16.7B
| $759K | ﹤0.01% |
19,288
+1,862
| +11% | +$73.9K |
|
1206
Fossil Group
FOSL
$348M
| $758K | ﹤0.01% |
17,073
-180,515
| -91% | -$7.12M |
|
|
GCI
1207
DELISTED
Gannett Co., Inc
GCI
| $757K | ﹤0.01% |
49,883
-8,144
| -14% | -$123K |
|
1208
Melco Resorts & Entertainment
MLCO
$2.17B
| $756K | ﹤0.01% |
45,779
-1,421
| -3% | -$21.6K |
|
1209
Gran Tierra Energy
GTE
$246M
| $751K | ﹤0.01% |
29,968
-4,899
| -14% | -$114K |
|
|
IDTI
1210
DELISTED
Integrated Device Technology I
IDTI
| $751K | ﹤0.01% |
36,601
+3,801
| +12% | +$79.9K |
|
1211
Synaptics
SYNA
$4.13B
| $750K | ﹤0.01% |
9,445
+920
| +11% | +$69.8K |
|
1212
Viasat
VSAT
$11.2B
| $745K | ﹤0.01% |
10,143
+1,665
| +20% | +$111K |
|
|
CAVM
1213
DELISTED
Cavium, Inc.
CAVM
| $744K | ﹤0.01% |
12,113
+1,393
| +13% | +$80.4K |
|
1214
Wolverine World Wide
WWW
$1.62B
| $743K | ﹤0.01% |
40,396
-2,646
| -6% | -$46.1K |
|
1215
Ziff Davis
ZD
$1.99B
| $735K | ﹤0.01% |
13,769
+1,073
| +8% | +$65K |
|
|
PMT
1216
PennyMac Mortgage Investment
PMT
$823M
| $730K | ﹤0.01% |
53,391
-8,923
| -14% | -$118K |
|
|
BWLD
1217
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $726K | ﹤0.01% |
4,891
+504
| +11% | +$77K |
|
1218
Domino's
DPZ
$12.1B
| $724K | ﹤0.01% |
5,490
+972
| +22% | +$116K |
|
1219
Helix Energy Solutions
HLX
$1.36B
| $724K | ﹤0.01% |
129,230
+56,067
| +77% | +$237K |
|
1220
Cboe Global Markets
CBOE
$31.2B
| $723K | ﹤0.01% |
11,062
-2,289
| -17% | -$146K |
|
|
FLOW
1221
DELISTED
SPX FLOW, Inc.
FLOW
| $722K | ﹤0.01% |
28,816
-593
| -2% | -$13K |
|
|
ECHO
1222
EchoStar
ECHO
$24.8B
| $721K | ﹤0.01% |
20,087
-3,864
| -16% | -$123K |
|
|
CLC
1223
DELISTED
Clarcor
CLC
| $719K | ﹤0.01% |
12,411
+662
| +6% | +$32.6K |
|
|
FCRD
1224
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $710K | ﹤0.01% |
65,485
+14,251
| +28% | +$140K |
|
1225
Unisys
UIS
$218M
| $707K | ﹤0.01% |
91,296
-12,338
| -12% | -$117K |
|
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.