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 | |
|---|---|---|---|---|---|---|
1401
EXL Service
EXLS
$5.21B
| $406K | ﹤0.01% |
39,065
+6,915
| +22% | +$63.6K |
|
|
HAWK
1402
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $406K | ﹤0.01% |
11,893
+1,580
| +15% | +$57.5K |
|
1403
Cogent Communications
CCOI
$666M
| $405K | ﹤0.01% |
10,419
+275
| +3% | +$9.53K |
|
|
CSOD
1404
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $405K | ﹤0.01% |
12,412
+2,352
| +23% | +$71K |
|
|
ISIL
1405
DELISTED
Intersil Corp
ISIL
| $405K | ﹤0.01% |
30,375
+1,171
| +4% | +$14.6K |
|
1406
Haemonetics
HAE
$3.88B
| $404K | ﹤0.01% |
11,638
+759
| +7% | +$24.5K |
|
1407
Neogen
NEOG
$2.58B
| $404K | ﹤0.01% |
21,512
+2,344
| +12% | +$44.6K |
|
1408
Nektar Therapeutics
NKTR
$2.46B
| $404K | ﹤0.01% |
1,947
+88
| +5% | +$16.9K |
|
1409
Protolabs
PRLB
$2.11B
| $404K | ﹤0.01% |
5,213
+788
| +18% | +$50.9K |
|
1410
Pacira BioSciences
PCRX
$1.09B
| $403K | ﹤0.01% |
7,715
+740
| +11% | +$43.3K |
|
|
EFOR
1411
Everforth Inc
EFOR
$1.26B
| $402K | ﹤0.01% |
10,973
+828
| +8% | +$29.2K |
|
1412
New York Times
NYT
$12.2B
| $402K | ﹤0.01% |
32,156
+593
| +2% | +$7.51K |
|
1413
Texas Capital Bancshares
TCBI
$4.41B
| $402K | ﹤0.01% |
10,534
+1,392
| +15% | +$51.5K |
|
1414
Charles River Laboratories
CRL
$11.3B
| $400K | ﹤0.01% |
5,264
+1,056
| +25% | +$78.2K |
|
1415
Columbia Banking Systems
COLB
$8.99B
| $395K | ﹤0.01% |
13,178
+1,833
| +16% | +$53.8K |
|
|
CSGS
1416
DELISTED
CSG Systems International
CSGS
| $394K | ﹤0.01% |
8,692
+1,189
| +16% | +$44.8K |
|
1417
Allegiant Air
ALGT
$2.82B
| $393K | ﹤0.01% |
2,189
-71
| -3% | -$11.6K |
|
|
CRAY
1418
DELISTED
Cray, Inc.
CRAY
| $391K | ﹤0.01% |
9,356
+302
| +3% | +$11.5K |
|
1419
RBC Bearings
RBC
$17.9B
| $389K | ﹤0.01% |
5,293
+832
| +19% | +$52.7K |
|
|
B
1420
DELISTED
Barnes Group Inc.
B
| $389K | ﹤0.01% |
11,061
+629
| +6% | +$20.8K |
|
1421
AMN Healthcare
AMN
$1.29B
| $388K | ﹤0.01% |
11,510
+731
| +7% | +$20.9K |
|
|
LTM
1422
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $387K | ﹤0.01% |
55,282
| – | – |
|
|
ATHN
1423
DELISTED
Athenahealth, Inc.
ATHN
| $386K | ﹤0.01% |
2,783
-9,356
| -77% | -$1.28M |
|
1424
MGE Energy Inc
MGEE
$3.02B
| $385K | ﹤0.01% |
7,362
+76
| +1% | +$3.74K |
|
|
CATM
1425
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $385K | ﹤0.01% |
10,743
+1,459
| +16% | +$47.7K |
|
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.