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 | |
|---|---|---|---|---|---|---|
1251
Copart
CPRT
$27B
| $608K | ﹤0.01% |
119,216
+26,624
| +29% | +$123K |
|
|
ULTI
1252
DELISTED
Ultimate Software Group Inc
ULTI
| $606K | ﹤0.01% |
3,134
+453
| +17% | +$78.8K |
|
1253
Littelfuse
LFUS
$11.2B
| $605K | ﹤0.01% |
4,914
+445
| +10% | +$49K |
|
1254
Prestige Consumer Healthcare
PBH
$2.38B
| $605K | ﹤0.01% |
11,412
+777
| +7% | +$38.3K |
|
|
LNCE
1255
DELISTED
Snyders-Lance, Inc.
LNCE
| $604K | ﹤0.01% |
19,109
+9,710
| +103% | +$311K |
|
|
UNIT
1256
Uniti Group
UNIT
$2.36B
| $599K | ﹤0.01% |
26,916
-157,833
| -85% | -$3.05M |
|
|
CZR
1257
DELISTED
Caesars Entertainment Corporation
CZR
| $599K | ﹤0.01% |
88,576
-23,982
| -21% | -$168K |
|
1258
Sabesp
SBS
$19.1B
| $592K | ﹤0.01% |
462,519
-1,201,470
| -72% | -$1.27M |
|
|
SOHU
1259
Sohu.com
SOHU
$362M
| $589K | ﹤0.01% |
11,891
-2,400
| -17% | -$116K |
|
|
SFE
1260
DELISTED
Safeguard Scientifics, Inc.
SFE
| $589K | ﹤0.01% |
44,528
+8,260
| +23% | +$104K |
|
|
MTOR
1261
DELISTED
MERITOR, Inc.
MTOR
| $589K | ﹤0.01% |
73,310
-13,884
| -16% | -$101K |
|
1262
Ciena
CIEN
$53.4B
| $586K | ﹤0.01% |
30,805
+5,063
| +20% | +$93.5K |
|
|
TPC
1263
Tutor Perini Cor
TPC
$4.41B
| $584K | ﹤0.01% |
37,797
-14,293
| -27% | -$198K |
|
1264
Myriad Genetics
MYGN
$270M
| $577K | ﹤0.01% |
15,448
+1,480
| +11% | +$55.8K |
|
|
ELLI
1265
DELISTED
Ellie Mae Inc
ELLI
| $577K | ﹤0.01% |
6,468
+621
| +11% | +$46.4K |
|
1266
Louisiana-Pacific
LPX
$5.06B
| $574K | ﹤0.01% |
33,980
+1,476
| +5% | +$23.3K |
|
|
ATW
1267
DELISTED
Atwood Oceanics
ATW
| $574K | ﹤0.01% |
62,820
-1,895
| -3% | -$14.3K |
|
1268
Healthcare Services Group
HCSG
$1.6B
| $573K | ﹤0.01% |
15,605
+1,482
| +10% | +$51.5K |
|
1269
MGIC Investment
MTG
$6.16B
| $573K | ﹤0.01% |
74,989
+10,118
| +16% | +$72.5K |
|
1270
Nokia
NOK
$51B
| $571K | ﹤0.01% |
+96,540
| New | +$618K |
|
1271
Oxford Square Capital
OXSQ
$163M
| $566K | ﹤0.01% |
117,861
+24,428
| +26% | +$123K |
|
|
BECN
1272
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $566K | ﹤0.01% |
13,725
-6,548
| -32% | -$249K |
|
|
HMHC
1273
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $564K | ﹤0.01% |
28,793
+3,220
| +13% | +$59.3K |
|
1274
Jack in the Box
JACK
$312M
| $563K | ﹤0.01% |
8,824
-10,781
| -55% | -$758K |
|
|
QLIK
1275
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $561K | ﹤0.01% |
19,505
+2,318
| +13% | +$58K |
|
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.