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 | |
|---|---|---|---|---|---|---|
1326
Vale
VALE
$63.2B
| $483K | ﹤0.01% |
114,751
+22,700
| +25% | +$70.5K |
|
1327
MillerKnoll
MLKN
$1.67B
| $480K | ﹤0.01% |
15,577
+2,210
| +17% | +$58.7K |
|
1328
Brookdale Senior Living
BKD
$3.39B
| $478K | ﹤0.01% |
30,062
-4,338
| -13% | -$66.2K |
|
1329
Dycom Industries
DY
$12.5B
| $478K | ﹤0.01% |
7,450
+765
| +11% | +$46.7K |
|
|
SUM
1330
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $474K | ﹤0.01% |
25,410
+4,685
| +23% | +$76.6K |
|
|
DOOR
1331
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $474K | ﹤0.01% |
7,351
+1,467
| +25% | +$82.9K |
|
|
SJI
1332
DELISTED
South Jersey Industries, Inc.
SJI
| $472K | ﹤0.01% |
16,600
-6,343
| -28% | -$163K |
|
1333
MKS Inc
MKSI
$21.8B
| $471K | ﹤0.01% |
12,624
+2,419
| +24% | +$82.6K |
|
1334
B&G Foods
BGS
$287M
| $469K | ﹤0.01% |
13,450
+2,124
| +19% | +$75K |
|
1335
Hain Celestial
HAIN
$46.1M
| $469K | ﹤0.01% |
11,462
-674
| -6% | -$25.3K |
|
1336
Five Below
FIVE
$12.1B
| $468K | ﹤0.01% |
11,430
+1,105
| +11% | +$40.4K |
|
|
FBR
1337
DELISTED
Fibria Celulose Sa
FBR
| $467K | ﹤0.01% |
55,131
+44,900
| +439% | +$454K |
|
|
MDCO
1338
DELISTED
Medicines Co
MDCO
| $465K | ﹤0.01% |
14,883
+1,324
| +10% | +$43.2K |
|
|
VRNT
1339
DELISTED
Verint Systems
VRNT
| $463K | ﹤0.01% |
27,441
+3,233
| +13% | +$58.9K |
|
|
WAGE
1340
DELISTED
WageWorks, Inc.
WAGE
| $463K | ﹤0.01% |
9,145
+1,696
| +23% | +$76.1K |
|
1341
UMB Financial
UMBF
$11.3B
| $462K | ﹤0.01% |
8,846
+1,191
| +16% | +$57.2K |
|
|
AXLL
1342
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $461K | ﹤0.01% |
21,074
-163,976
| -89% | -$2.89M |
|
1343
Sprouts Farmers Market
SFM
$8.12B
| $456K | ﹤0.01% |
15,732
+6,628
| +73% | +$171K |
|
|
HSNI
1344
DELISTED
HSN, Inc.
HSNI
| $454K | ﹤0.01% |
8,607
+463
| +6% | +$23K |
|
|
HI
1345
DELISTED
Hillenbrand
HI
| $452K | ﹤0.01% |
15,194
-5,054
| -25% | -$139K |
|
1346
Lithia Motors
LAD
$8.12B
| $452K | ﹤0.01% |
5,043
+379
| +8% | +$32.6K |
|
1347
Sinclair Inc
SBGI
$1.02B
| $452K | ﹤0.01% |
14,770
+633
| +4% | +$19.4K |
|
|
RSPP
1348
DELISTED
RSP Permian, Inc.
RSPP
| $452K | ﹤0.01% |
15,601
+3,327
| +27% | +$78.2K |
|
|
KW
1349
DELISTED
Kennedy-Wilson Holdings
KW
| $451K | ﹤0.01% |
20,707
+4,899
| +31% | +$97K |
|
|
FNSR
1350
DELISTED
Finisar Corp
FNSR
| $449K | ﹤0.01% |
24,405
+835
| +4% | +$12K |
|
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.