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Legal & General Group

Legal & General Group Portfolio holdings

AUM $432B
1-Year Est. Return 29.4%
 

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.

This Quarter Est. Return
+2.62%
1 Year Est. Return
+29.4%
3 Year Est. Return
+97.7%
5 Year Est. Return
+129.51%
10 Year Est. Return
+472.83%
AUM
$90.3B
AUM Growth
+$1.82B
Cap. Flow
+$489M
Cap. Flow %
0.54%
Top 10 Hldgs %
16.33%
Holding
2,833
New
35
Increased
1,396
Reduced
840
Closed
50

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$135M
2
AAPL icon
Apple
AAPL
+$47.9M
3
XOM icon
ExxonMobil
XOM
+$38.4M
4
EXR icon
Extra Space Storage
EXR
+$33.1M
5
WY icon
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
GPRE icon
1926
Green Plains
GPRE
$1.16B
$125K ﹤0.01%
8,064
-229
-3% -$3.68K
TFSL icon
1927
TFS Financial
TFSL
$5.18B
$125K ﹤0.01%
7,202
+2,082
+41% +$35.6K
UNVR
1928
DELISTED
Univar Solutions Inc.
UNVR
$125K ﹤0.01%
7,235
+2,123
+42% +$31K
PMC
1929
DELISTED
PharMerica Corporation
PMC
$125K ﹤0.01%
5,733
-270
-4% -$7.19K
COTY icon
1930
Coty
COTY
$2.54B
$124K ﹤0.01%
4,443
+207
+5% +$5.42K
W icon
1931
Wayfair
W
$14.4B
$124K ﹤0.01%
2,957
+943
+47% +$39K
BITA
1932
DELISTED
Bitauto Holdings Limited
BITA
$124K ﹤0.01%
5,000
– –
EJ
1933
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$124K ﹤0.01%
20,000
– –
ATRO icon
1934
Astronics
ATRO
$3.76B
$123K ﹤0.01%
5,161
+1,300
+34% +$27.5K
BLUE
1935
DELISTED
bluebird bio
BLUE
$123K ﹤0.01%
223
+53
+31% +$32.5K
LXRX icon
1936
Lexicon Pharmaceuticals
LXRX
$1.08B
$123K ﹤0.01%
10,149
– –
WNC icon
1937
Wabash National
WNC
$507M
$123K ﹤0.01%
9,273
-882
-9% -$10.3K
AVX
1938
DELISTED
AVX Corporation
AVX
$123K ﹤0.01%
9,856
+1,353
+16% +$15.7K
ININ
1939
DELISTED
Interactive Intelligence Group, inc.
ININ
$123K ﹤0.01%
3,371
-50
-1% -$1.45K
HLIO icon
1940
Helios Technologies
HLIO
$2.7B
$122K ﹤0.01%
3,655
+485
+15% +$14.3K
MTRN icon
1941
Materion
MTRN
$5.9B
$122K ﹤0.01%
4,544
+632
+16% +$15.7K
INVN
1942
DELISTED
Invensense Inc
INVN
$122K ﹤0.01%
14,737
+2,124
+17% +$16.9K
CKEC
1943
DELISTED
Carmike Cinemas Inc
CKEC
$122K ﹤0.01%
4,040
+583
+17% +$14.1K
DENN
1944
DELISTED
Denny's
DENN
$121K ﹤0.01%
11,896
-957
-7% -$9.32K
PRMW
1945
DELISTED
Primo Water Corporation
PRMW
$121K ﹤0.01%
8,702
+3,300
+61% +$37.5K
RAVN
1946
DELISTED
Raven Industries Inc
RAVN
$121K ﹤0.01%
7,619
-359
-4% -$5.43K
MNTA
1947
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$121K ﹤0.01%
13,233
-629
-5% -$6.77K
STBZ
1948
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$121K ﹤0.01%
6,035
+1,291
+27% +$25K
HTWR
1949
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$121K ﹤0.01%
3,880
+223
+6% +$7.54K
GSAT icon
1950
Globalstar
GSAT
$10.7B
$120K ﹤0.01%
5,519
+1,424
+35% +$27.1K
76 77
78
79 80

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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.