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 | |
|---|---|---|---|---|---|---|
|
PFPT
1351
DELISTED
Proofpoint, Inc.
PFPT
| $448K | ﹤0.01% |
8,468
+185
| +2% | +$9.43K |
|
|
MDSO
1352
DELISTED
Medidata Solutions, Inc.
MDSO
| $448K | ﹤0.01% |
11,619
+968
| +9% | +$37.6K |
|
1353
Bio-Techne
TECH
$11.2B
| $446K | ﹤0.01% |
18,848
+2,772
| +17% | +$61K |
|
|
ALEX
1354
DELISTED
Alexander & Baldwin
ALEX
| $445K | ﹤0.01% |
12,194
+1,325
| +12% | +$43.7K |
|
|
TLRD
1355
DELISTED
Tailored Brands, Inc.
TLRD
| $445K | ﹤0.01% |
+24,897
| New | +$384K |
|
|
IBKC
1356
DELISTED
IBERIABANK Corp
IBKC
| $445K | ﹤0.01% |
8,658
+882
| +11% | +$43.2K |
|
|
SONC
1357
DELISTED
Sonic Corp
SONC
| $444K | ﹤0.01% |
12,678
+1,541
| +14% | +$46K |
|
|
SKX
1358
DELISTED
Skechers
SKX
| $442K | ﹤0.01% |
14,514
+3,328
| +30% | +$100K |
|
1359
Glacier Bancorp
GBCI
$6.66B
| $440K | ﹤0.01% |
17,253
+2,002
| +13% | +$48.6K |
|
1360
First Financial Bankshares
FFIN
$5.11B
| $439K | ﹤0.01% |
29,674
+4,266
| +17% | +$58.6K |
|
|
BCPC
1361
Balchem Corp
BCPC
$5.62B
| $438K | ﹤0.01% |
7,061
+832
| +13% | +$49.9K |
|
|
VGR
1362
DELISTED
Vector Group Ltd.
VGR
| $438K | ﹤0.01% |
32,761
+6,237
| +24% | +$83.1K |
|
|
SAFM
1363
DELISTED
Sanderson Farms Inc
SAFM
| $438K | ﹤0.01% |
4,892
+156
| +3% | +$13.1K |
|
|
CLNY
1364
DELISTED
Colony Capital, Inc.
CLNY
| $438K | ﹤0.01% |
26,283
+3,304
| +14% | +$55.5K |
|
|
INFN
1365
DELISTED
Infinera Corporation Common Stock
INFN
| $437K | ﹤0.01% |
27,390
+1,690
| +7% | +$25.9K |
|
|
GRUB
1366
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $437K | ﹤0.01% |
8,781
+1,502
| +21% | +$66.4K |
|
1367
G-III Apparel Group
GIII
$1.54B
| $436K | ﹤0.01% |
8,845
+928
| +12% | +$44.9K |
|
|
DNKN
1368
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $436K | ﹤0.01% |
9,250
-3,856
| -29% | -$166K |
|
|
NRF
1369
DELISTED
NorthStar Realty Finance Corp.
NRF
| $436K | ﹤0.01% |
33,199
-2,784
| -8% | -$34.1K |
|
1370
Ligand Pharmaceuticals
LGND
$5.99B
| $433K | ﹤0.01% |
6,489
+1,109
| +21% | +$67.4K |
|
1371
Insulet
PODD
$11.5B
| $432K | ﹤0.01% |
13,247
+1,953
| +17% | +$61.3K |
|
1372
JetBlue
JBLU
$2.44B
| $431K | ﹤0.01% |
20,391
+3,444
| +20% | +$72.4K |
|
1373
Royal Gold
RGLD
$17.6B
| $431K | ﹤0.01% |
8,404
-403
| -5% | -$16.4K |
|
|
TPH
1374
DELISTED
Tri Pointe Homes
TPH
| $431K | ﹤0.01% |
36,943
+2,812
| +8% | +$29.7K |
|
|
STL
1375
DELISTED
Sterling Bancorp
STL
| $431K | ﹤0.01% |
27,055
+3,455
| +15% | +$52.3K |
|
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.