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 | |
|---|---|---|---|---|---|---|
|
EXAM
1551
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $319K | ﹤0.01% |
10,844
+3,263
| +43% | +$88.7K |
|
1552
ICU Medical
ICUI
$4.3B
| $318K | ﹤0.01% |
3,055
+112
| +4% | +$10.7K |
|
1553
Novavax
NVAX
$1.26B
| $318K | ﹤0.01% |
3,037
+412
| +16% | +$44.2K |
|
1554
Huron Consulting
HURN
$2.43B
| $317K | ﹤0.01% |
5,458
-158
| -3% | -$8.72K |
|
1555
Renasant Corp
RNST
$4.05B
| $317K | ﹤0.01% |
9,603
+2,500
| +35% | +$79.5K |
|
1556
WisdomTree
WT
$3.42B
| $314K | ﹤0.01% |
27,581
+1,844
| +7% | +$22.1K |
|
|
LQ
1557
DELISTED
La Quinta Holdings Inc.
LQ
| $314K | ﹤0.01% |
25,149
+6,019
| +31% | +$68.3K |
|
1558
Apogee Enterprises
APOG
$888M
| $313K | ﹤0.01% |
7,146
+1,123
| +19% | +$44.6K |
|
1559
Eagle Bancorp
EGBN
$865M
| $313K | ﹤0.01% |
6,500
-186
| -3% | -$8.74K |
|
1560
La-Z-Boy
LZB
$1.67B
| $313K | ﹤0.01% |
11,596
-270
| -2% | -$6.32K |
|
1561
Shenandoah Telecom
SHEN
$742M
| $312K | ﹤0.01% |
11,543
+509
| +5% | +$11.7K |
|
|
CYS
1562
DELISTED
CYS Investments Inc.
CYS
| $312K | ﹤0.01% |
38,516
-976
| -2% | -$7.19K |
|
1563
Ormat Technologies
ORA
$6.15B
| $311K | ﹤0.01% |
7,556
+2,039
| +37% | +$75.7K |
|
|
ISCA
1564
DELISTED
International Speedway Corp
ISCA
| $311K | ﹤0.01% |
8,423
+2,013
| +31% | +$68.6K |
|
|
ZEN
1565
DELISTED
ZENDESK INC
ZEN
| $310K | ﹤0.01% |
15,003
+3,240
| +28% | +$65.8K |
|
|
PCH
1566
DELISTED
PotlatchDeltic
PCH
| $308K | ﹤0.01% |
9,755
-389
| -4% | -$10.8K |
|
1567
RH
RH
$3.56B
| $308K | ﹤0.01% |
7,354
+1,109
| +18% | +$56.7K |
|
1568
Aaon
AAON
$7.83B
| $307K | ﹤0.01% |
16,506
+2,782
| +20% | +$42.6K |
|
|
SCS
1569
DELISTED
Steelcase
SCS
| $307K | ﹤0.01% |
20,471
+3,547
| +21% | +$47.2K |
|
|
EPAY
1570
DELISTED
Bottomline Technologies Inc
EPAY
| $307K | ﹤0.01% |
10,058
+669
| +7% | +$19.1K |
|
1571
Hilltop Holdings
HTH
$2.29B
| $306K | ﹤0.01% |
16,293
+791
| +5% | +$13.4K |
|
1572
Lazard
LAZ
$4.26B
| $306K | ﹤0.01% |
7,889
+2,015
| +34% | +$72.3K |
|
|
CY
1573
DELISTED
Cypress Semiconductor
CY
| $305K | ﹤0.01% |
35,261
+6,305
| +22% | +$50.9K |
|
|
DCH
1574
Dauch Corp
DCH
$1.42B
| $304K | ﹤0.01% |
19,819
-4,623
| -19% | -$66.6K |
|
1575
Simmons First National
SFNC
$3.48B
| $304K | ﹤0.01% |
13,514
+854
| +7% | +$18.9K |
|
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.