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 | |
|---|---|---|---|---|---|---|
1501
FirstCash
FCFS
$9.32B
| $348K | ﹤0.01% |
7,563
+942
| +14% | +$38K |
|
1502
Nexstar Media Group
NXST
$5.99B
| $348K | ﹤0.01% |
7,937
+1,615
| +26% | +$73.1K |
|
1503
Gladstone Capital
GLAD
$437M
| $347K | ﹤0.01% |
23,266
+5,226
| +29% | +$68.7K |
|
|
SYNT
1504
DELISTED
Syntel Inc
SYNT
| $347K | ﹤0.01% |
6,921
+532
| +8% | +$24.4K |
|
1505
Community Bank
CBU
$3.51B
| $346K | ﹤0.01% |
9,019
+710
| +9% | +$26.5K |
|
1506
Cognex
CGNX
$11.9B
| $346K | ﹤0.01% |
17,786
+4,704
| +36% | +$82.1K |
|
1507
WD-40
WDFC
$3.17B
| $346K | ﹤0.01% |
3,179
-153
| -5% | -$15.8K |
|
1508
Werner Enterprises
WERN
$2.3B
| $346K | ﹤0.01% |
12,761
-22,282
| -64% | -$565K |
|
|
IMPV
1509
DELISTED
Imperva, Inc.
IMPV
| $344K | ﹤0.01% |
6,964
+1,403
| +25% | +$67.5K |
|
1510
WEX
WEX
$6.45B
| $343K | ﹤0.01% |
4,106
+681
| +20% | +$49.2K |
|
|
STMP
1511
DELISTED
Stamps.com, Inc.
STMP
| $343K | ﹤0.01% |
3,224
+1,209
| +60% | +$124K |
|
1512
PENN Entertainment
PENN
$2.68B
| $342K | ﹤0.01% |
20,613
+3,737
| +22% | +$53.6K |
|
1513
Semtech
SMTC
$12B
| $342K | ﹤0.01% |
15,600
+1,867
| +14% | +$35.9K |
|
|
KATE
1514
DELISTED
Kate Spade & Company
KATE
| $342K | ﹤0.01% |
13,427
+1,550
| +13% | +$30.5K |
|
|
KED
1515
DELISTED
Kayne Anderson Energy
KED
| $342K | ﹤0.01% |
20,502
+4,780
| +30% | +$66K |
|
1516
AZZ Inc
AZZ
$4.59B
| $341K | ﹤0.01% |
6,007
+178
| +3% | +$9.24K |
|
1517
Korn Ferry
KFY
$4.23B
| $340K | ﹤0.01% |
11,999
+2,186
| +22% | +$62.6K |
|
1518
Matthews International
MATW
$880M
| $340K | ﹤0.01% |
6,611
+607
| +10% | +$29.7K |
|
1519
Unifirst Corp
UNF
$5.25B
| $340K | ﹤0.01% |
3,107
+111
| +4% | +$11.6K |
|
1520
Horace Mann Educators
HMN
$2.1B
| $339K | ﹤0.01% |
10,666
+2,619
| +33% | +$80.3K |
|
1521
KB Home
KBH
$3.56B
| $339K | ﹤0.01% |
24,137
+3,393
| +16% | +$39.6K |
|
|
LTRPA
1522
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $339K | ﹤0.01% |
15,431
+1,141
| +8% | +$25.1K |
|
|
FMBI
1523
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $339K | ﹤0.01% |
18,799
+1,330
| +8% | +$22.9K |
|
|
MINI
1524
DELISTED
Mobile Mini Inc
MINI
| $339K | ﹤0.01% |
10,391
+969
| +10% | +$27.4K |
|
|
ATML
1525
DELISTED
ATMEL CORP
ATML
| $339K | ﹤0.01% |
41,772
+6,539
| +19% | +$52.8K |
|
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.