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 | |
|---|---|---|---|---|---|---|
1451
Grupo Aeroportuario del Pacifico
PAC
$13.1B
| $369K | ﹤0.01% |
4,152
+645
| +18% | +$52.7K |
|
1452
Children's Place
PLCE
$59.2M
| $369K | ﹤0.01% |
4,443
+273
| +7% | +$18.5K |
|
1453
BGC Group
BGC
$5.25B
| $368K | ﹤0.01% |
63,049
+11,002
| +21% | +$63.2K |
|
1454
J&J Snack Foods
JJSF
$1.47B
| $368K | ﹤0.01% |
3,413
+456
| +15% | +$49.2K |
|
1455
Dorman Products
DORM
$4.42B
| $367K | ﹤0.01% |
6,733
+768
| +13% | +$36.5K |
|
1456
Mine Safety
MSA
$7.45B
| $367K | ﹤0.01% |
7,539
-59
| -0.8% | -$2.55K |
|
1457
Hudbay
HBM
$11B
| $366K | ﹤0.01% |
98,990
-18,000
| -15% | -$51.6K |
|
|
CBM
1458
DELISTED
Cambrex Corporation
CBM
| $366K | ﹤0.01% |
8,318
+1,272
| +18% | +$50.2K |
|
1459
Cal-Maine
CALM
$3.98B
| $365K | ﹤0.01% |
7,089
+150
| +2% | +$7.49K |
|
1460
LCI Industries
LCII
$2.6B
| $365K | ﹤0.01% |
5,690
+210
| +4% | +$12.3K |
|
|
NATI
1461
DELISTED
National Instruments Corp
NATI
| $365K | ﹤0.01% |
12,128
+2,798
| +30% | +$80.3K |
|
1462
Comscore
SCOR
$112M
| $364K | ﹤0.01% |
603
+220
| +57% | +$159K |
|
|
HW
1463
DELISTED
Headwaters Inc
HW
| $364K | ﹤0.01% |
18,593
+768
| +4% | +$12.9K |
|
1464
Rollins
ROL
$18.2B
| $363K | ﹤0.01% |
30,148
+4,097
| +16% | +$48.6K |
|
|
MEG
1465
DELISTED
Media General, Inc
MEG
| $363K | ﹤0.01% |
22,368
+2,140
| +11% | +$34.5K |
|
1466
Ironwood Pharmaceuticals
IRWD
$709M
| $362K | ﹤0.01% |
39,926
+9,049
| +29% | +$74.6K |
|
1467
Mueller Water Products
MWA
$4.16B
| $361K | ﹤0.01% |
36,545
+4,435
| +14% | +$37.9K |
|
|
SFLY
1468
DELISTED
Shutterfly, Inc.
SFLY
| $361K | ﹤0.01% |
7,748
-140
| -2% | -$5.97K |
|
1469
IPG Photonics
IPGP
$3.99B
| $360K | ﹤0.01% |
3,744
+864
| +30% | +$73.3K |
|
1470
Itron
ITRI
$4.65B
| $360K | ﹤0.01% |
8,644
-28,357
| -77% | -$1.05M |
|
1471
International Bancshares
IBOC
$4.74B
| $359K | ﹤0.01% |
14,597
-224
| -2% | -$5.24K |
|
1472
Knowles
KN
$3.45B
| $358K | ﹤0.01% |
27,126
-174,114
| -87% | -$2.14M |
|
1473
Mueller Industries
MLI
$15.1B
| $358K | ﹤0.01% |
48,676
+952
| +2% | +$6.28K |
|
1474
Tetra Tech
TTEK
$8.97B
| $358K | ﹤0.01% |
60,060
-38,475
| -39% | -$205K |
|
1475
Enviri
NVRI
$671M
| $357K | ﹤0.01% |
65,602
-23,698
| -27% | -$137K |
|
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.