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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
SBSI icon
2051
Southside Bancshares
SBSI
$972M
$98K ﹤0.01%
4,023
+918
+30% +$20K
STRA icon
2052
Strategic Education
STRA
$1.89B
$98K ﹤0.01%
2,027
+440
+28% +$21.7K
MTBL
2053
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$98K ﹤0.01%
20,000
– –
AAV
2054
DELISTED
Advantage Oil & Gas Ltd
AAV
$98K ﹤0.01%
17,746
+7,200
+68% +$37.5K
DCOM
2055
DELISTED
Dime Community Bancshares
DCOM
$98K ﹤0.01%
5,471
+35
+0.6% +$592
APAM icon
2056
Artisan Partners
APAM
$2.99B
$97K ﹤0.01%
3,152
+90
+3% +$2.63K
CENTA icon
2057
Central Garden & Pet Co Class A
CENTA
$2.39B
$97K ﹤0.01%
7,525
-859
-10% -$9.61K
HEES
2058
DELISTED
H&E Equipment Services
HEES
$97K ﹤0.01%
5,510
+1,087
+25% +$15.8K
QLYS icon
2059
Qualys
QLYS
$5.45B
$97K ﹤0.01%
3,860
+1,175
+44% +$30.5K
SRCE icon
2060
1st Source
SRCE
$2.18B
$97K ﹤0.01%
3,015
– –
SUP
2061
DELISTED
Superior Industries International
SUP
$97K ﹤0.01%
4,316
– –
FIT
2062
DELISTED
Fitbit, Inc. Class A common stock
FIT
$97K ﹤0.01%
6,409
+3,689
+136% +$58.6K
TSG
2063
DELISTED
The Stars Group Inc.
TSG
$97K ﹤0.01%
7,174
+1,100
+18% +$14.1K
VASC
2064
DELISTED
Vascular Solutions Inc
VASC
$97K ﹤0.01%
2,985
-138
-4% -$3.98K
CFNL
2065
DELISTED
Cardinal Financial Corp
CFNL
$97K ﹤0.01%
4,736
– –
AROC icon
2066
Archrock
AROC
$6.16B
$96K ﹤0.01%
12,029
-49,050
-80% -$273K
CTBI icon
2067
Community Trust Bancorp
CTBI
$1.43B
$96K ﹤0.01%
2,691
– –
GGB icon
2068
Gerdau
GGB
$9.93B
$96K ﹤0.01%
67,060
– –
LSCC icon
2069
Lattice Semiconductor
LSCC
$19.6B
$96K ﹤0.01%
16,672
-1,003
-6% -$5.42K
MOD icon
2070
Modine Manufacturing
MOD
$10.7B
$96K ﹤0.01%
8,650
– –
WASH icon
2071
Washington Trust Bancorp
WASH
$755M
$96K ﹤0.01%
2,538
-152
-6% -$5.68K
BLT
2072
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$96K ﹤0.01%
9,647
+1,766
+22% +$16.9K
CPF icon
2073
Central Pacific Financial
CPF
$1.02B
$95K ﹤0.01%
4,339
+1,061
+32% +$21.6K
CWEN.A
2074
DELISTED
Clearway Energy Class A
CWEN.A
$95K ﹤0.01%
7,012
+2,201
+46% +$27.3K
HY icon
2075
Hyster-Yale Materials Handling
HY
$628M
$95K ﹤0.01%
1,408
-101
-7% -$5.73K
81 82
83
84 85

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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.