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 | |
|---|---|---|---|---|---|---|
|
EFII
1376
DELISTED
Electronics for Imaging
EFII
| $430K | ﹤0.01% |
10,218
+569
| +6% | +$23.2K |
|
1377
IMAX
IMAX
$2.78B
| $429K | ﹤0.01% |
13,873
+2,200
| +19% | +$67.3K |
|
1378
Diamondback Energy
FANG
$54.5B
| $428K | ﹤0.01% |
5,547
+1,417
| +34% | +$100K |
|
1379
Evercore
EVR
$12.4B
| $427K | ﹤0.01% |
8,211
+666
| +9% | +$31.8K |
|
|
KNGT
1380
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $427K | ﹤0.01% |
16,292
+5,090
| +45% | +$133K |
|
1381
HNI Corp
HNI
$3.48B
| $426K | ﹤0.01% |
10,898
+1,005
| +10% | +$34.2K |
|
1382
Grand Canyon Education
LOPE
$3.91B
| $426K | ﹤0.01% |
10,049
+668
| +7% | +$25.7K |
|
|
TIVO
1383
DELISTED
Tivo Inc
TIVO
| $426K | ﹤0.01% |
20,785
-28,310
| -58% | -$563K |
|
|
SGI
1384
Somnigroup International
SGI
$14.7B
| $425K | ﹤0.01% |
27,980
+6,104
| +28% | +$90.4K |
|
1385
AMC Global Media
AMCX
$490M
| $424K | ﹤0.01% |
6,528
+1,023
| +19% | +$70K |
|
1386
CoStar Group
CSGP
$12.1B
| $421K | ﹤0.01% |
22,380
+3,900
| +21% | +$69.1K |
|
|
BID
1387
DELISTED
Sotheby's
BID
| $421K | ﹤0.01% |
15,838
+2,297
| +17% | +$55.2K |
|
1388
Integra LifeSciences
IART
$1.38B
| $420K | ﹤0.01% |
12,556
+2,358
| +23% | +$73.4K |
|
1389
Gladstone Investment Corp
GAIN
$669M
| $418K | ﹤0.01% |
59,764
+13,921
| +30% | +$98.4K |
|
|
COR
1390
DELISTED
Coresite Realty Corporation
COR
| $417K | ﹤0.01% |
5,977
+2,872
| +92% | +$180K |
|
1391
Churchill Downs
CHDN
$6.11B
| $415K | ﹤0.01% |
16,914
+984
| +6% | +$22.5K |
|
1392
LiveRamp
RAMP
$2.3B
| $413K | ﹤0.01% |
19,057
+1,113
| +6% | +$22.2K |
|
1393
CVB Financial
CVBF
$4.1B
| $410K | ﹤0.01% |
23,541
+1,309
| +6% | +$20.6K |
|
1394
Pinnacle Financial Partners Inc
PNFP
$16.6B
| $409K | ﹤0.01% |
8,413
+1,187
| +16% | +$56.6K |
|
|
TUMI
1395
DELISTED
TUMI HLDGS INC COM
TUMI
| $409K | ﹤0.01% |
15,250
+3,786
| +33% | +$76.9K |
|
|
AMED
1396
DELISTED
Amedisys
AMED
| $408K | ﹤0.01% |
8,493
+1,377
| +19% | +$53.1K |
|
1397
Boyd Gaming
BYD
$6.23B
| $408K | ﹤0.01% |
19,697
+1,131
| +6% | +$20K |
|
1398
PTC
PTC
$15.2B
| $408K | ﹤0.01% |
12,299
+2,118
| +21% | +$65.4K |
|
1399
Boston Beer
SAM
$1.94B
| $408K | ﹤0.01% |
2,204
+175
| +9% | +$31.9K |
|
1400
SS&C Technologies
SSNC
$18.8B
| $408K | ﹤0.01% |
12,878
+3,140
| +32% | +$95.3K |
|
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.