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 | |
|---|---|---|---|---|---|---|
|
TAHO
1776
DELISTED
Tahoe Resources Inc
TAHO
| $180K | ﹤0.01% |
17,865
+4,949
| +38% | +$44.2K |
|
|
FNFV
1777
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $180K | ﹤0.01% |
16,672
-535
| -3% | -$5.34K |
|
1778
Saratoga Investment
SAR
$312M
| $179K | ﹤0.01% |
11,409
+3,548
| +45% | +$51.3K |
|
|
TDAY
1779
USA Today Co
TDAY
$1.3B
| $178K | ﹤0.01% |
10,737
+2,632
| +32% | +$43K |
|
|
CBB
1780
DELISTED
Cincinnati Bell Inc.
CBB
| $178K | ﹤0.01% |
9,151
-374
| -4% | -$6.27K |
|
|
MTSC
1781
DELISTED
MTS Systems Corp
MTSC
| $177K | ﹤0.01% |
2,924
-115
| -4% | -$6.33K |
|
|
ANK
1782
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $176K | ﹤0.01% |
2,308
+554
| +32% | +$42.2K |
|
|
VSI
1783
DELISTED
Vitamin Shoppe Inc.
VSI
| $175K | ﹤0.01% |
5,684
-274
| -5% | -$8.23K |
|
|
STRZA
1784
DELISTED
Starz - Series A
STRZA
| $175K | ﹤0.01% |
6,653
+1,813
| +37% | +$49.7K |
|
|
JOBS
1785
DELISTED
51job Inc
JOBS
| $174K | ﹤0.01% |
5,600
| – | – |
|
1786
AAR Corp
AIR
$5.93B
| $173K | ﹤0.01% |
7,448
-7,379
| -50% | -$160K |
|
|
AFFX
1787
DELISTED
Affymetrix Inc
AFFX
| $172K | ﹤0.01% |
12,273
+959
| +8% | +$13.1K |
|
1788
Winnebago Industries
WGO
$907M
| $171K | ﹤0.01% |
7,582
+862
| +13% | +$16.3K |
|
|
IRBT
1789
DELISTED
iRobot
IRBT
| $169K | ﹤0.01% |
4,757
+487
| +11% | +$15.8K |
|
1790
Morningstar
MORN
$7.55B
| $169K | ﹤0.01% |
1,911
+215
| +13% | +$17.1K |
|
|
AGR
1791
DELISTED
Avangrid, Inc.
AGR
| $169K | ﹤0.01% |
4,218
-33,039
| -89% | -$1.29M |
|
|
XXIA
1792
DELISTED
Ixia
XXIA
| $169K | ﹤0.01% |
13,757
+1,841
| +15% | +$19.5K |
|
|
CYNO
1793
DELISTED
Cynosure, Inc. Class A
CYNO
| $168K | ﹤0.01% |
3,815
-413
| -10% | -$16.2K |
|
|
USG
1794
DELISTED
Usg
USG
| $167K | ﹤0.01% |
6,707
-68,640
| -91% | -$1.43M |
|
|
LOCK
1795
DELISTED
LifeLock, Inc.
LOCK
| $167K | ﹤0.01% |
14,111
+2,567
| +22% | +$30.3K |
|
1796
Universal Electronics
UEIC
$60.1M
| $165K | ﹤0.01% |
2,647
+284
| +12% | +$15.1K |
|
1797
Veeco
VECO
$3.28B
| $165K | ﹤0.01% |
8,684
-338
| -4% | -$6.2K |
|
|
LGF
1798
DELISTED
Lions Gate Entertainment
LGF
| $165K | ﹤0.01% |
7,538
+2,094
| +38% | +$49.9K |
|
|
CLVS
1799
DELISTED
Clovis Oncology, Inc.
CLVS
| $164K | ﹤0.01% |
8,483
+3,072
| +57% | +$65K |
|
1800
Diodes
DIOD
$3.88B
| $163K | ﹤0.01% |
8,126
+823
| +11% | +$15.8K |
|
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.