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 | |
|---|---|---|---|---|---|---|
|
AAWW
1851
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $144K | ﹤0.01% |
3,458
-165
| -5% | -$6.17K |
|
1852
Descartes Systems
DSGX
$6.56B
| $143K | ﹤0.01% |
+7,300
| New | +$128K |
|
|
AFSI
1853
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $143K | ﹤0.01% |
5,545
+207
| +4% | +$5.5K |
|
|
BUFF
1854
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $143K | ﹤0.01% |
+5,539
| New | +$106K |
|
|
CALD
1855
DELISTED
Callidus Software, Inc.
CALD
| $143K | ﹤0.01% |
8,677
-107
| -1% | -$1.59K |
|
|
BLD
1856
DELISTED
TopBuild
BLD
| $142K | ﹤0.01% |
4,781
-6,058
| -56% | -$164K |
|
1857
Cooper-Standard Automotive
CPS
$557M
| $142K | ﹤0.01% |
1,951
-36
| -2% | -$2.56K |
|
1858
MiMedx Group
MDXG
$608M
| $142K | ﹤0.01% |
16,183
+1,343
| +9% | +$11.2K |
|
|
USCR
1859
DELISTED
U S Concrete, Inc.
USCR
| $142K | ﹤0.01% |
2,407
-214
| -8% | -$10.9K |
|
|
AEGN
1860
DELISTED
Aegion Corp
AEGN
| $142K | ﹤0.01% |
6,732
-360
| -5% | -$6.73K |
|
1861
Acco Brands
ACCO
$402M
| $141K | ﹤0.01% |
15,792
-1,002
| -6% | -$7.01K |
|
1862
AMERISAFE
AMSF
$556M
| $141K | ﹤0.01% |
2,683
-45
| -2% | -$2.27K |
|
1863
B2Gold
BTG
$5.42B
| $141K | ﹤0.01% |
84,474
| – | – |
|
1864
Cleveland-Cliffs
CLF
$7.1B
| $141K | ﹤0.01% |
46,791
-715,768
| -94% | -$1.5M |
|
|
KRA
1865
DELISTED
Kraton Corporation
KRA
| $141K | ﹤0.01% |
8,182
+853
| +12% | +$13.3K |
|
|
EIGI
1866
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $141K | ﹤0.01% |
13,523
+1,996
| +17% | +$19.7K |
|
|
CPLA
1867
DELISTED
Capella Education Company
CPLA
| $141K | ﹤0.01% |
2,686
+664
| +33% | +$30.7K |
|
|
EXAS
1868
DELISTED
Exact Sciences
EXAS
| $140K | ﹤0.01% |
21,166
+3,881
| +22% | +$24.8K |
|
1869
First Merchants
FRME
$2.73B
| $140K | ﹤0.01% |
5,953
+470
| +9% | +$10.7K |
|
1870
Stagwell
STGW
$2.21B
| $140K | ﹤0.01% |
5,916
-223
| -4% | -$4.52K |
|
|
ACHN
1871
DELISTED
Achillion Pharmaceuticals
ACHN
| $140K | ﹤0.01% |
18,010
+2,443
| +16% | +$17.9K |
|
1872
NovaGold Resources
NG
$3B
| $139K | ﹤0.01% |
27,323
+11,300
| +71% | +$52K |
|
|
ATSG
1873
DELISTED
Air Transport Services Group
ATSG
| $139K | ﹤0.01% |
9,105
-541
| -6% | -$6.2K |
|
|
FCB
1874
DELISTED
FCB Financial Holdings, Inc.
FCB
| $139K | ﹤0.01% |
4,207
-42
| -1% | -$1.34K |
|
|
DEL
1875
DELISTED
Deltic Timber
DEL
| $139K | ﹤0.01% |
2,271
| – | – |
|
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.