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 | |
|---|---|---|---|---|---|---|
|
GNC
1226
DELISTED
GNC Holdings, Inc.
GNC
| $698K | ﹤0.01% |
21,969
+676
| +3% | +$19.4K |
|
1227
Clearwater Paper
CLW
$359M
| $696K | ﹤0.01% |
14,332
-2,968
| -17% | -$124K |
|
1228
Greif
GEF
$4.93B
| $692K | ﹤0.01% |
21,133
-3,358
| -14% | -$92.7K |
|
1229
ProShares Short VIX Short-Term Futures ETF
SVXY
$202M
| $690K | ﹤0.01% |
13,658
| – | – |
|
1230
Take-Two Interactive
TTWO
$45.8B
| $687K | ﹤0.01% |
18,399
-6,798
| -27% | -$235K |
|
1231
Plains GP Holdings
PAGP
$5.15B
| $686K | ﹤0.01% |
29,608
+11,648
| +65% | +$239K |
|
1232
Belden
BDC
$4.8B
| $685K | ﹤0.01% |
11,228
+1,515
| +16% | +$74.7K |
|
1233
Pricesmart
PSMT
$6.08B
| $683K | ﹤0.01% |
8,064
+477
| +6% | +$37K |
|
1234
Howard Hughes
HHH
$3.89B
| $671K | ﹤0.01% |
6,645
-142
| -2% | -$13K |
|
1235
A.O. Smith
AOS
$8.25B
| $670K | ﹤0.01% |
17,576
-4,092
| -19% | -$143K |
|
1236
LPL Financial
LPLA
$28.8B
| $670K | ﹤0.01% |
27,035
-4,690
| -15% | -$127K |
|
|
AEL
1237
DELISTED
American Equity Investment Life Holding Company
AEL
| $668K | ﹤0.01% |
39,761
-11,964
| -23% | -$194K |
|
|
AZPN
1238
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $663K | ﹤0.01% |
18,389
+2,524
| +16% | +$91K |
|
|
CONE
1239
DELISTED
CyrusOne Inc Common Stock
CONE
| $659K | ﹤0.01% |
14,571
+3,277
| +29% | +$125K |
|
|
CAA
1240
DELISTED
CalAtlantic Group, Inc.
CAA
| $659K | ﹤0.01% |
19,813
+473
| +2% | +$14.8K |
|
|
TMH
1241
DELISTED
Team Health Holdings Inc
TMH
| $659K | ﹤0.01% |
15,804
+1,398
| +10% | +$57.2K |
|
1242
Rithm Capital
RITM
$5.62B
| $653K | ﹤0.01% |
56,608
-2,979
| -5% | -$33K |
|
1243
Western Alliance Bancorporation
WAL
$9.04B
| $643K | ﹤0.01% |
19,072
+1,290
| +7% | +$40.4K |
|
1244
Blackbaud
BLKB
$2.01B
| $634K | ﹤0.01% |
10,183
+803
| +9% | +$47K |
|
1245
Cheesecake Factory
CAKE
$5.21B
| $634K | ﹤0.01% |
11,970
+540
| +5% | +$26.7K |
|
|
CTLT
1246
DELISTED
CATALENT, INC.
CTLT
| $626K | ﹤0.01% |
23,160
+2,372
| +11% | +$57.8K |
|
|
PLCM
1247
DELISTED
POLYCOM INC
PLCM
| $625K | ﹤0.01% |
56,097
-14,052
| -20% | -$148K |
|
1248
Texas Roadhouse
TXRH
$13.8B
| $620K | ﹤0.01% |
14,233
+1,771
| +14% | +$68.7K |
|
1249
Mercado Libre
MELI
$96.3B
| $618K | ﹤0.01% |
5,244
+1,400
| +36% | +$145K |
|
1250
ACI Worldwide
ACIW
$5.83B
| $608K | ﹤0.01% |
29,497
+2,464
| +9% | +$46.4K |
|
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.