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 | |
|---|---|---|---|---|---|---|
1276
Cathay General Bancorp
CATY
$4.22B
| $555K | ﹤0.01% |
19,553
+1,846
| +10% | +$51.1K |
|
1277
NETSCOUT
NTCT
$2.96B
| $555K | ﹤0.01% |
24,308
+2,406
| +11% | +$54.2K |
|
|
PACW
1278
DELISTED
PacWest Bancorp
PACW
| $553K | ﹤0.01% |
14,881
+4,869
| +49% | +$172K |
|
1279
Compañía de Cervecerías Unidas
CCU
$2.12B
| $552K | ﹤0.01% |
24,547
| – | – |
|
1280
Toro Company
TTC
$8.75B
| $552K | ﹤0.01% |
12,828
+2,168
| +20% | +$83.3K |
|
|
PDCE
1281
DELISTED
PDC Energy, Inc.
PDCE
| $551K | ﹤0.01% |
9,283
+973
| +12% | +$50.8K |
|
|
MZTI
1282
The Marzetti Company
MZTI
$2.93B
| $548K | ﹤0.01% |
4,948
+502
| +11% | +$53.8K |
|
1283
XPO
XPO
$23.5B
| $544K | ﹤0.01% |
51,120
+8,015
| +19% | +$69.9K |
|
|
CORE
1284
DELISTED
Core Mark Holding Co., Inc.
CORE
| $544K | ﹤0.01% |
13,326
-5,472
| -29% | -$210K |
|
1285
Bright Horizons
BFAM
$3.92B
| $539K | ﹤0.01% |
8,458
+715
| +9% | +$46K |
|
1286
United Bankshares
UBSI
$6.63B
| $537K | ﹤0.01% |
14,595
+1,180
| +9% | +$41.4K |
|
1287
Acadia Pharmaceuticals
ACAD
$4.43B
| $536K | ﹤0.01% |
19,717
+3,380
| +21% | +$73.7K |
|
|
CEB
1288
DELISTED
CEB Inc.
CEB
| $535K | ﹤0.01% |
8,314
+448
| +6% | +$25.6K |
|
1289
Radian Group
RDN
$5.18B
| $532K | ﹤0.01% |
43,015
+4,119
| +11% | +$46.7K |
|
1290
Ultrapar
UGP
$6.95B
| $532K | ﹤0.01% |
55,254
+5,058
| +10% | +$40K |
|
1291
Darling Ingredients
DAR
$9.64B
| $530K | ﹤0.01% |
40,633
-10,694
| -21% | -$108K |
|
|
NUVA
1292
DELISTED
NuVasive, Inc.
NUVA
| $529K | ﹤0.01% |
10,861
+1,181
| +12% | +$53.6K |
|
|
CPHD
1293
DELISTED
Cepheid Inc
CPHD
| $529K | ﹤0.01% |
15,848
+1,613
| +11% | +$50.6K |
|
|
MENT
1294
DELISTED
Mentor Graphics Corp
MENT
| $528K | ﹤0.01% |
26,005
+2,494
| +11% | +$45.5K |
|
1295
Home BancShares
HOMB
$6.23B
| $527K | ﹤0.01% |
25,782
+2,816
| +12% | +$55.3K |
|
1296
Minerals Technologies
MTX
$2.36B
| $526K | ﹤0.01% |
9,282
+1,438
| +18% | +$67.1K |
|
1297
Align Technology
ALGN
$12.1B
| $523K | ﹤0.01% |
7,195
+1,479
| +26% | +$96.8K |
|
|
CMD
1298
DELISTED
Cantel Medical Corporation
CMD
| $520K | ﹤0.01% |
7,332
+779
| +12% | +$48.9K |
|
1299
Cirrus Logic
CRUS
$6.53B
| $518K | ﹤0.01% |
14,179
+1,480
| +12% | +$48K |
|
1300
Carter's
CRI
$1.42B
| $515K | ﹤0.01% |
4,879
+763
| +19% | +$73.1K |
|
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.