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 | |
|---|---|---|---|---|---|---|
1876
Lennar Class B
LEN.B
$20.6B
| $138K | ﹤0.01% |
+3,828
| New | +$124K |
|
1877
Nelnet
NNI
$4.87B
| $138K | ﹤0.01% |
3,460
+445
| +15% | +$15.6K |
|
1878
Ameris Bancorp
ABCB
$5.98B
| $137K | ﹤0.01% |
4,734
+709
| +18% | +$20.1K |
|
1879
E.W. Scripps
SSP
$255M
| $137K | ﹤0.01% |
8,686
+360
| +4% | +$6.33K |
|
1880
Televisa
TV
$1.45B
| $137K | ﹤0.01% |
4,972
| – | – |
|
|
RATE
1881
DELISTED
Bankrate Inc
RATE
| $137K | ﹤0.01% |
14,966
+892
| +6% | +$9.3K |
|
|
RESI
1882
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $137K | ﹤0.01% |
11,752
-500
| -4% | -$5.3K |
|
1883
8x8 Inc
EGHT
$326M
| $136K | ﹤0.01% |
13,690
+741
| +6% | +$8.12K |
|
1884
Exelixis
EXEL
$14.1B
| $136K | ﹤0.01% |
33,497
+3,440
| +11% | +$14.6K |
|
|
GTLS
1885
DELISTED
Chart Industries
GTLS
| $136K | ﹤0.01% |
6,215
-263
| -4% | -$4.7K |
|
|
IPHS
1886
DELISTED
Innophos Holdings, Inc.
IPHS
| $135K | ﹤0.01% |
4,415
-179
| -4% | -$4.93K |
|
|
TAL
1887
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $135K | ﹤0.01% |
8,980
-3,073
| -25% | -$36.9K |
|
|
SAGE
1888
DELISTED
Sage Therapeutics
SAGE
| $134K | ﹤0.01% |
4,146
+607
| +17% | +$21.4K |
|
1889
Shutterstock
SSTK
$231M
| $134K | ﹤0.01% |
3,642
+122
| +3% | +$3.95K |
|
|
ZLTQ
1890
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $134K | ﹤0.01% |
4,963
+83
| +2% | +$1.96K |
|
|
ELNK
1891
DELISTED
EarthLink Holdings Corp.
ELNK
| $134K | ﹤0.01% |
23,352
-2,182
| -9% | -$12.7K |
|
1892
Encore Capital Group
ECPG
$1.99B
| $133K | ﹤0.01% |
5,315
-228
| -4% | -$5.26K |
|
1893
Ethan Allen Interiors
ETD
$624M
| $133K | ﹤0.01% |
4,200
+418
| +11% | +$11.7K |
|
|
BRKL
1894
DELISTED
Brookline Bancorp
BRKL
| $132K | ﹤0.01% |
11,953
+1,518
| +15% | +$16.4K |
|
1895
Cohen & Steers
CNS
$4.31B
| $132K | ﹤0.01% |
3,383
-207
| -6% | -$6.51K |
|
1896
TriNet
TNET
$3.1B
| $131K | ﹤0.01% |
9,275
+2,245
| +32% | +$31.9K |
|
|
NGHC
1897
DELISTED
National General Holdings Corp
NGHC
| $131K | ﹤0.01% |
6,128
+1,068
| +21% | +$21.5K |
|
1898
BOK Financial
BOKF
$8.77B
| $130K | ﹤0.01% |
2,373
+72
| +3% | +$3.76K |
|
|
JKS
1899
JinkoSolar
JKS
$821M
| $130K | ﹤0.01% |
6,200
| – | – |
|
|
VWR
1900
DELISTED
VWR Corporation
VWR
| $130K | ﹤0.01% |
4,812
+1,634
| +51% | +$40.4K |
|
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.