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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
IOC
1976
DELISTED
Interoil Corporation
IOC
$114K ﹤0.01%
3,589
– –
NTK
1977
DELISTED
NORTEK INC COM NEW (DE)
NTK
$114K ﹤0.01%
2,378
+453
+24% +$18.5K
HAYN
1978
DELISTED
Haynes International, Inc.
HAYN
$113K ﹤0.01%
3,005
+543
+22% +$17.8K
EBSB
1979
DELISTED
Meridian Bancorp, Inc.
EBSB
$113K ﹤0.01%
8,087
+1,973
+32% +$26.9K
KERX
1980
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$113K ﹤0.01%
24,175
-6
-0% -$24
CXRX
1981
DELISTED
Concordia International Corp. Common Stock
CXRX
$113K ﹤0.01%
4,403
+2,100
+91% +$62.8K
AGI icon
1982
Alamos Gold
AGI
$12B
$112K ﹤0.01%
20,998
– –
OSG
1983
Octave Specialty Group
OSG
$253M
$112K ﹤0.01%
6,987
-172
-2% -$2.49K
FIZZ icon
1984
National Beverage
FIZZ
$2.97B
$112K ﹤0.01%
5,256
– –
HASI icon
1985
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$112K ﹤0.01%
5,932
+1,892
+47% +$33.9K
MMSI icon
1986
Merit Medical Systems
MMSI
$5.12B
$112K ﹤0.01%
6,165
-345
-5% -$5.98K
ITCI
1987
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$112K ﹤0.01%
4,085
+742
+22% +$24.7K
FRAN
1988
DELISTED
Francesca's Holdings Corporation
FRAN
$112K ﹤0.01%
496
-32
-6% -$6.9K
ZOES
1989
DELISTED
Zoe's Kitchen, Inc.
ZOES
$112K ﹤0.01%
2,825
+742
+36% +$23.3K
UTEK
1990
DELISTED
Ultratech Inc.
UTEK
$112K ﹤0.01%
5,043
– –
LITE icon
1991
Lumentum
LITE
$66.1B
$111K ﹤0.01%
4,109
+2,346
+133% +$54.2K
RUTH
1992
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$111K ﹤0.01%
6,034
-674
-10% -$11.3K
ECHO
1993
DELISTED
Echo Global Logistics, Inc.
ECHO
$111K ﹤0.01%
4,140
+137
+3% +$3.27K
MNR
1994
DELISTED
Monmouth Real Estate Investment Corp
MNR
$111K ﹤0.01%
9,349
+1,254
+15% +$13.5K
NBHC icon
1995
National Bank Holdings
NBHC
$1.94B
$110K ﹤0.01%
5,359
-720
-12% -$14.2K
WB icon
1996
Weibo
WB
$1.99B
$109K ﹤0.01%
6,100
– –
XLRN
1997
DELISTED
Acceleron Pharma
XLRN
$109K ﹤0.01%
4,041
+1,020
+34% +$29.7K
CUBI icon
1998
Customers Bancorp
CUBI
$2.83B
$108K ﹤0.01%
4,551
– –
TKC icon
1999
Turkcell
TKC
$4.88B
$108K ﹤0.01%
10,317
– –
SAVE
2000
DELISTED
Spirit Airlines, Inc.
SAVE
$108K ﹤0.01%
2,253
+1,281
+132% +$57.3K
78 79
80
81 82

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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.