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 | |
|---|---|---|---|---|---|---|
|
VIVO
1951
DELISTED
Meridian Bioscience Inc
VIVO
| $120K | ﹤0.01% |
5,733
-284
| -5% | -$5.6K |
|
|
FTD
1952
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $120K | ﹤0.01% |
4,536
| – | – |
|
|
RKUS
1953
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $120K | ﹤0.01% |
11,729
+2,127
| +22% | +$19.7K |
|
1954
Inovio Pharmaceuticals
INO
$68.5M
| $119K | ﹤0.01% |
1,100
+100
| +10% | +$7.72K |
|
|
CALY
1955
Callaway Golf Company
CALY
$3.52B
| $119K | ﹤0.01% |
12,987
+1,268
| +11% | +$11.1K |
|
|
NFBK
1956
DELISTED
Northfield Bancorp
NFBK
| $119K | ﹤0.01% |
7,209
-641
| -8% | -$9.99K |
|
1957
RingCentral
RNG
$5.09B
| $119K | ﹤0.01% |
7,633
+1,095
| +17% | +$20.5K |
|
|
ACET
1958
DELISTED
Aceto Corp
ACET
| $119K | ﹤0.01% |
5,010
+905
| +22% | +$20K |
|
|
BBT
1959
Beacon Financial Corp
BBT
$2.71B
| $118K | ﹤0.01% |
4,338
+625
| +17% | +$16.7K |
|
1960
Coeur Mining
CDE
$16.7B
| $118K | ﹤0.01% |
20,356
-147,332
| -88% | -$510K |
|
1961
First Commonwealth Financial
FCF
$2.22B
| $118K | ﹤0.01% |
13,125
-1,037
| -7% | -$8.92K |
|
|
TRST
1962
Trustco Bank Corp NY
TRST
$983M
| $118K | ﹤0.01% |
3,850
| – | – |
|
|
DVAX
1963
DELISTED
Dynavax Technologies
DVAX
| $117K | ﹤0.01% |
6,235
+1,003
| +19% | +$20.3K |
|
1964
Inogen
INGN
$187M
| $117K | ﹤0.01% |
2,738
+712
| +35% | +$25.4K |
|
|
LCI
1965
DELISTED
Lannett Company, Inc.
LCI
| $117K | ﹤0.01% |
1,655
+70
| +4% | +$7.41K |
|
|
LORL
1966
DELISTED
Loral Space and Communications, Inc.
LORL
| $117K | ﹤0.01% |
3,272
+777
| +31% | +$26.5K |
|
1967
Banc of California
BANC
$3.09B
| $116K | ﹤0.01% |
6,731
+1,012
| +18% | +$15.3K |
|
1968
Quanex
NX
$959M
| $116K | ﹤0.01% |
6,765
-416
| -6% | -$7.34K |
|
1969
Cavco Industries
CVCO
$4.36B
| $115K | ﹤0.01% |
1,255
-74
| -6% | -$6.09K |
|
1970
Matrix Service
MTRX
$343M
| $115K | ﹤0.01% |
6,418
-203
| -3% | -$3.67K |
|
1971
Resources Connection
RGP
$158M
| $115K | ﹤0.01% |
7,322
-392
| -5% | -$5.7K |
|
1972
Motorcar Parts of America
MPAA
$258M
| $114K | ﹤0.01% |
2,999
| – | – |
|
1973
Mercury Systems
MRCY
$6.77B
| $114K | ﹤0.01% |
5,641
-626
| -10% | -$10.9K |
|
|
WIRE
1974
DELISTED
Encore Wire Corp
WIRE
| $114K | ﹤0.01% |
2,941
-150
| -5% | -$5.43K |
|
|
CEMP
1975
DELISTED
Cempra, Inc.
CEMP
| $114K | ﹤0.01% |
6,711
+1,256
| +23% | +$22.8K |
|
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.