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 | |
|---|---|---|---|---|---|---|
1901
Choice Hotels
CHH
$5.11B
| $129K | ﹤0.01% |
2,391
+90
| +4% | +$4.32K |
|
|
CVGW
1902
DELISTED
Calavo Growers
CVGW
| $129K | ﹤0.01% |
2,318
-9
| -0.4% | -$467 |
|
1903
McGrath RentCorp
MGRC
$2.95B
| $129K | ﹤0.01% |
5,090
+652
| +15% | +$16K |
|
|
PIR
1904
DELISTED
Pier 1 Imports, Inc.
PIR
| $129K | ﹤0.01% |
917
-49
| -5% | -$5K |
|
|
P
1905
DELISTED
Pandora Media Inc
P
| $129K | ﹤0.01% |
14,373
+4,534
| +46% | +$44.5K |
|
|
ILG
1906
DELISTED
ILG, Inc Common Stock
ILG
| $129K | ﹤0.01% |
9,070
+1,438
| +19% | +$18.6K |
|
|
NEWP
1907
DELISTED
NEWPORT CORP
NEWP
| $129K | ﹤0.01% |
5,594
-28
| -0.5% | -$512 |
|
|
ARI
1908
Apollo Commercial Real Estate
ARI
$871M
| $128K | ﹤0.01% |
7,874
-601
| -7% | -$9.65K |
|
1909
Precigen
PGEN
$2.47B
| $128K | ﹤0.01% |
3,822
+127
| +3% | +$4K |
|
1910
Red Robin
RRGB
$149M
| $128K | ﹤0.01% |
2,017
-112
| -5% | -$6.97K |
|
1911
Stewart Information Services
STC
$2.08B
| $128K | ﹤0.01% |
3,606
+464
| +15% | +$15.7K |
|
|
NXGN
1912
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $128K | ﹤0.01% |
8,311
+1,092
| +15% | +$16.6K |
|
|
GIMO
1913
DELISTED
Gigamon Inc.
GIMO
| $128K | ﹤0.01% |
4,196
-352
| -8% | -$9.18K |
|
1914
Element Solutions
ESI
$9.35B
| $127K | ﹤0.01% |
14,761
+5,481
| +59% | +$43.2K |
|
1915
Gibraltar Industries
ROCK
$1.67B
| $127K | ﹤0.01% |
4,505
-359
| -7% | -$8.37K |
|
1916
Rush Enterprises Class A
RUSHA
$6.42B
| $127K | ﹤0.01% |
15,788
-707
| -4% | -$5.7K |
|
1917
United Fire Group
UFCS
$1.38B
| $127K | ﹤0.01% |
2,882
-184
| -6% | -$7.25K |
|
|
RLYP
1918
DELISTED
RELYPSA INC COM
RLYP
| $127K | ﹤0.01% |
9,448
+1,263
| +15% | +$21.5K |
|
|
VG
1919
DELISTED
Vonage Holdings Corporation
VG
| $127K | ﹤0.01% |
27,932
+2,457
| +10% | +$12.1K |
|
|
FARO
1920
DELISTED
Faro Technologies
FARO
| $126K | ﹤0.01% |
3,949
-176
| -4% | -$4.92K |
|
1921
Pilgrim's Pride
PPC
$6.27B
| $126K | ﹤0.01% |
4,950
+162
| +3% | +$3.76K |
|
1922
Weis Markets
WMK
$1.84B
| $126K | ﹤0.01% |
2,777
-174
| -6% | -$7.16K |
|
|
OHAI
1923
DELISTED
OHA Investment Corporation
OHAI
| $126K | ﹤0.01% |
39,283
+14,618
| +59% | +$48.7K |
|
1924
Azenta
AZTA
$1.42B
| $125K | ﹤0.01% |
11,931
-599
| -5% | -$5.72K |
|
1925
Credit Acceptance
CACC
$6.29B
| $125K | ﹤0.01% |
689
+183
| +36% | +$34.9K |
|
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.