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 | |
|---|---|---|---|---|---|---|
1626
TherapeuticsMD
TXMD
$23.6M
| $266K | ﹤0.01% |
829
+310
| +60% | +$106K |
|
|
KAMN
1627
DELISTED
Kaman Corp
KAMN
| $266K | ﹤0.01% |
6,224
-75
| -1% | -$3.06K |
|
|
MDC
1628
DELISTED
M.D.C. Holdings, Inc.
MDC
| $265K | ﹤0.01% |
14,799
+1,002
| +7% | +$16.2K |
|
1629
The Ensign Group
ENSG
$10.3B
| $264K | ﹤0.01% |
12,485
-245
| -2% | -$4.82K |
|
|
GWB
1630
DELISTED
Great Western Bancorp, Inc.
GWB
| $264K | ﹤0.01% |
9,653
-158
| -2% | -$4.05K |
|
1631
Methode Electronics
MEI
$499M
| $263K | ﹤0.01% |
9,033
-245
| -3% | -$6.66K |
|
|
DRII
1632
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $263K | ﹤0.01% |
10,999
+932
| +9% | +$19.9K |
|
1633
Madison Square Garden
MSGS
$9.27B
| $262K | ﹤0.01% |
2,210
-1,086
| -33% | -$121K |
|
|
BGG
1634
DELISTED
Briggs & Stratton Corp.
BGG
| $262K | ﹤0.01% |
10,955
+1,914
| +21% | +$39.5K |
|
1635
First Financial Bancorp
FFBC
$3.62B
| $261K | ﹤0.01% |
14,282
+1,104
| +8% | +$18.7K |
|
1636
Halozyme
HALO
$9.87B
| $261K | ﹤0.01% |
27,332
+5,392
| +25% | +$50.7K |
|
|
VRTU
1637
DELISTED
Virtusa Corporation
VRTU
| $261K | ﹤0.01% |
7,003
+602
| +9% | +$22.8K |
|
|
ABAX
1638
DELISTED
Abaxis Inc
ABAX
| $261K | ﹤0.01% |
5,816
+370
| +7% | +$16.4K |
|
|
SYNH
1639
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $260K | ﹤0.01% |
6,296
+1,873
| +42% | +$77.2K |
|
1640
Matsons
MATX
$6.46B
| $259K | ﹤0.01% |
6,586
-93
| -1% | -$3.64K |
|
|
ALOG
1641
DELISTED
Analogic Corp
ALOG
| $259K | ﹤0.01% |
3,284
+646
| +24% | +$48.4K |
|
1642
Banner Corp
BANR
$2.44B
| $258K | ﹤0.01% |
6,115
+3,219
| +111% | +$132K |
|
1643
Employers Holdings
EIG
$910M
| $256K | ﹤0.01% |
9,056
+2,277
| +34% | +$59.6K |
|
|
DGI
1644
DELISTED
DigitalGlobe Inc.
DGI
| $256K | ﹤0.01% |
15,004
-677
| -4% | -$10.1K |
|
|
SCAI
1645
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $255K | ﹤0.01% |
5,542
+2,062
| +59% | +$86.4K |
|
|
TFM
1646
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $255K | ﹤0.01% |
8,942
+563
| +7% | +$12.9K |
|
1647
Cato Corp
CATO
$69.3M
| $252K | ﹤0.01% |
6,501
+1,248
| +24% | +$45.9K |
|
|
PEGI
1648
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $252K | ﹤0.01% |
13,125
+2,026
| +18% | +$36.4K |
|
|
ARIA
1649
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $251K | ﹤0.01% |
39,309
-993
| -2% | -$5.57K |
|
1650
Hecla Mining
HL
$10.3B
| $250K | ﹤0.01% |
87,798
+18,745
| +27% | +$42.4K |
|
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.