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 | |
|---|---|---|---|---|---|---|
1826
Tompkins Financial
TMP
$1.46B
| $155K | ﹤0.01% |
2,413
+237
| +11% | +$13.5K |
|
|
ORIT
1827
DELISTED
Oritani Financial Corp. New
ORIT
| $155K | ﹤0.01% |
9,087
-434
| -5% | -$7.09K |
|
1828
Hyatt Hotels
H
$17B
| $154K | ﹤0.01% |
3,120
-7,916
| -72% | -$343K |
|
|
LMNX
1829
DELISTED
Luminex Corp
LMNX
| $154K | ﹤0.01% |
7,911
+1,103
| +16% | +$21K |
|
|
CCC
1830
DELISTED
Calgon Carbon Corp
CCC
| $154K | ﹤0.01% |
10,850
-403
| -4% | -$6.14K |
|
1831
Piper Sandler
PIPR
$5.09B
| $153K | ﹤0.01% |
12,364
-648
| -5% | -$6.56K |
|
|
MIK
1832
DELISTED
Michaels Stores, Inc
MIK
| $153K | ﹤0.01% |
5,498
+911
| +20% | +$21.1K |
|
|
VA
1833
DELISTED
Virgin America Inc.
VA
| $153K | ﹤0.01% |
3,959
+2,396
| +153% | +$74.6K |
|
|
GHL
1834
DELISTED
Greenhill & Co., Inc.
GHL
| $152K | ﹤0.01% |
6,759
+950
| +16% | +$21.8K |
|
|
TLMR
1835
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $152K | ﹤0.01% |
8,285
-656
| -7% | -$11.1K |
|
1836
WSFS Financial
WSFS
$4.23B
| $151K | ﹤0.01% |
4,605
+618
| +16% | +$18.7K |
|
|
MANT
1837
DELISTED
Mantech International Corp
MANT
| $150K | ﹤0.01% |
4,654
+1,204
| +35% | +$35.1K |
|
|
YDKN
1838
DELISTED
Yadkin Financial Corporation
YDKN
| $150K | ﹤0.01% |
6,314
+2,224
| +54% | +$50.2K |
|
1839
ASE Group
ASX
$81.9B
| $148K | ﹤0.01% |
25,259
| – | – |
|
1840
Skywest
SKYW
$4.6B
| $148K | ﹤0.01% |
7,368
-428
| -5% | -$7.23K |
|
1841
Towne Bank
TOWN
$3.49B
| $148K | ﹤0.01% |
7,648
+1,286
| +20% | +$23.8K |
|
|
SRCI
1842
DELISTED
SRC Energy Inc
SRCI
| $148K | ﹤0.01% |
19,064
+4,744
| +33% | +$31.8K |
|
|
SPNC
1843
DELISTED
Spectranetics Corp
SPNC
| $148K | ﹤0.01% |
10,164
+1,616
| +19% | +$22.4K |
|
|
SFBS
1844
ServisFirst Bancshares
SFBS
$4.94B
| $147K | ﹤0.01% |
6,602
-64
| -1% | -$1.25K |
|
|
ICPT
1845
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $147K | ﹤0.01% |
1,144
+156
| +16% | +$18.4K |
|
|
NP
1846
DELISTED
Neenah, Inc. Common Stock
NP
| $147K | ﹤0.01% |
2,306
-106
| -4% | -$6.3K |
|
1847
Chesapeake Utilities
CPK
$3.18B
| $146K | ﹤0.01% |
2,355
+223
| +10% | +$13.6K |
|
1848
Astec Industries
ASTE
$1.04B
| $145K | ﹤0.01% |
3,126
-19,984
| -86% | -$800K |
|
1849
Groupon
GRPN
$1.06B
| $145K | ﹤0.01% |
1,824
+692
| +61% | +$47.8K |
|
1850
Sarepta Therapeutics
SRPT
$1.73B
| $144K | ﹤0.01% |
7,192
-190
| -3% | -$3.32K |
|
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.