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 | |
|---|---|---|---|---|---|---|
|
PRFT
1676
DELISTED
Perficient Inc
PRFT
| $236K | ﹤0.01% |
10,826
+3,654
| +51% | +$67.7K |
|
1677
Badger Meter
BMI
$3.97B
| $235K | ﹤0.01% |
7,076
+1,352
| +24% | +$41.8K |
|
|
KYNB
1678
Kyntra Bio
KYNB
$27.4M
| $235K | ﹤0.01% |
442
-14
| -3% | -$6.98K |
|
1679
Pegasystems
PEGA
$5.22B
| $235K | ﹤0.01% |
18,570
+1,564
| +9% | +$18.8K |
|
1680
Safety Insurance
SAFT
$1.51B
| $234K | ﹤0.01% |
4,081
+1,360
| +50% | +$75.8K |
|
1681
Team
TISI
$76.6M
| $234K | ﹤0.01% |
770
+396
| +106% | +$102K |
|
|
FOE
1682
DELISTED
Ferro Corporation
FOE
| $230K | ﹤0.01% |
19,360
+4,035
| +26% | +$40.5K |
|
|
HIBB
1683
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $230K | ﹤0.01% |
6,413
+1,139
| +22% | +$38K |
|
1684
Embotelladora Andina Series B
AKO.B
$4.72B
| $229K | ﹤0.01% |
11,969
-283
| -2% | -$4.87K |
|
|
AXON
1685
Axon Enterprise
AXON
$48.9B
| $229K | ﹤0.01% |
11,630
-511
| -4% | -$8.77K |
|
1686
Insperity
NSP
$2.05B
| $229K | ﹤0.01% |
8,842
-214
| -2% | -$5.03K |
|
|
CCMP
1687
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $229K | ﹤0.01% |
5,569
-160
| -3% | -$6.32K |
|
1688
Adtran
ADTN
$718M
| $228K | ﹤0.01% |
11,257
-600
| -5% | -$11.1K |
|
1689
Bruker
BRKR
$7.66B
| $228K | ﹤0.01% |
8,125
+1,719
| +27% | +$42.9K |
|
1690
Smith & Wesson
SWBI
$660M
| $228K | ﹤0.01% |
11,000
+785
| +8% | +$14.6K |
|
|
NVRO
1691
DELISTED
NEVRO CORP.
NVRO
| $228K | ﹤0.01% |
4,094
+912
| +29% | +$53.8K |
|
|
AKRX
1692
DELISTED
Akorn Inc
AKRX
| $228K | ﹤0.01% |
9,705
+2,326
| +32% | +$61.2K |
|
1693
TransUnion
TRU
$15.3B
| $226K | ﹤0.01% |
8,188
+1,711
| +26% | +$43.4K |
|
|
MACK
1694
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $226K | ﹤0.01% |
3,402
+983
| +41% | +$51.3K |
|
|
TIVO
1695
DELISTED
TIVO INC
TIVO
| $226K | ﹤0.01% |
23,798
-1,096
| -4% | -$8.81K |
|
1696
Otter Tail
OTTR
$3.9B
| $225K | ﹤0.01% |
7,627
+546
| +8% | +$15K |
|
|
SEMG
1697
DELISTED
SEMGROUP CORPORATION
SEMG
| $225K | ﹤0.01% |
10,175
+876
| +9% | +$18.1K |
|
1698
BJ's Restaurants
BJRI
$1.45B
| $224K | ﹤0.01% |
5,337
-320
| -6% | -$13.7K |
|
1699
Green Dot
GDOT
$754M
| $224K | ﹤0.01% |
9,744
+1,123
| +13% | +$21.8K |
|
1700
S&T Bancorp
STBA
$1.85B
| $224K | ﹤0.01% |
8,727
+2,727
| +45% | +$71.6K |
|
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.