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 | |
|---|---|---|---|---|---|---|
1476
Columbia Sportswear
COLM
$2.95B
| $356K | ﹤0.01% |
5,866
+285
| +5% | +$15.7K |
|
1477
Dine Brands
DIN
$442M
| $356K | ﹤0.01% |
3,821
+423
| +12% | +$37.1K |
|
1478
Enerpac Tool Group
EPAC
$1.9B
| $356K | ﹤0.01% |
14,420
+2,485
| +21% | +$57.2K |
|
1479
Globus Medical
GMED
$11.1B
| $356K | ﹤0.01% |
15,009
+1,519
| +11% | +$37.1K |
|
1480
Simpson Manufacturing
SSD
$8.08B
| $356K | ﹤0.01% |
9,411
+361
| +4% | +$12.2K |
|
1481
Braskem
BAK
$909M
| $355K | ﹤0.01% |
27,500
| – | – |
|
1482
Paycom
PAYC
$8.17B
| $355K | ﹤0.01% |
10,048
+1,721
| +21% | +$53.7K |
|
|
KITE
1483
DELISTED
Kite Pharma, Inc.
KITE
| $355K | ﹤0.01% |
7,762
+1,134
| +17% | +$54.9K |
|
|
EVER
1484
DELISTED
Everbank Financial Corp
EVER
| $355K | ﹤0.01% |
23,580
+3,770
| +19% | +$52.4K |
|
1485
Trex
TREX
$4.89B
| $354K | ﹤0.01% |
29,748
-1,056
| -3% | -$10.3K |
|
1486
Marriott Vacations Worldwide
VAC
$3.39B
| $354K | ﹤0.01% |
5,296
-260
| -5% | -$14.7K |
|
|
FNGN
1487
DELISTED
Financial Engines, Inc.
FNGN
| $353K | ﹤0.01% |
11,222
+1,224
| +12% | +$33.9K |
|
1488
Power Integrations
POWI
$3.6B
| $352K | ﹤0.01% |
14,176
+2,218
| +19% | +$51K |
|
1489
DexCom
DXCM
$32.8B
| $351K | ﹤0.01% |
20,684
+4,032
| +24% | +$67.4K |
|
1490
Sturm, Ruger & Co
RGR
$625M
| $351K | ﹤0.01% |
5,092
+936
| +23% | +$61K |
|
|
AF
1491
DELISTED
Astoria Financial Corporation
AF
| $351K | ﹤0.01% |
22,059
-34,121
| -61% | -$517K |
|
|
GK
1492
DELISTED
G&K Services Inc
GK
| $351K | ﹤0.01% |
4,793
+686
| +17% | +$44.7K |
|
|
VSTO
1493
DELISTED
Vista Outdoor Inc.
VSTO
| $351K | ﹤0.01% |
6,762
+1,080
| +19% | +$52.1K |
|
1494
Chord Energy
CHRD
$7.71B
| $350K | ﹤0.01% |
47,793
+4,379
| +10% | +$26.1K |
|
1495
SouthState Bank Corp
SSB
$10.6B
| $350K | ﹤0.01% |
5,473
+842
| +18% | +$54.2K |
|
|
CNCO
1496
DELISTED
Cencosud S.A.
CNCO
| $350K | ﹤0.01% |
45,719
| – | – |
|
|
SWFT
1497
DELISTED
Swift Transportation Company
SWFT
| $350K | ﹤0.01% |
18,950
+751
| +4% | +$12.2K |
|
1498
Meritage Homes
MTH
$4.86B
| $349K | ﹤0.01% |
19,364
+2,996
| +18% | +$47.7K |
|
1499
Enpro
NPO
$7.07B
| $349K | ﹤0.01% |
6,025
+1,546
| +35% | +$74.5K |
|
|
NTUS
1500
DELISTED
Natus Medical Inc
NTUS
| $349K | ﹤0.01% |
9,007
+1,918
| +27% | +$71.4K |
|
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.