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 | |
|---|---|---|---|---|---|---|
2251
Canadian Solar
CSIQ
$1.11B
| $71K | ﹤0.01% |
3,689
+2,100
| +132% | +$43.1K |
|
|
SHOE
2252
Shoe Station Group
SHOE
$422M
| $71K | ﹤0.01% |
5,268
-508
| -9% | -$6.04K |
|
|
FLIC
2253
DELISTED
First of Long Island Corp
FLIC
| $70K | ﹤0.01% |
3,687
+919
| +33% | +$17K |
|
2254
Koppers
KOP
$1,000M
| $70K | ﹤0.01% |
3,058
| – | – |
|
2255
Plug Power
PLUG
$3.01B
| $70K | ﹤0.01% |
33,359
+7,803
| +31% | +$14.7K |
|
|
VTLE
2256
DELISTED
Vital Energy
VTLE
| $70K | ﹤0.01% |
442
+124
| +39% | +$16.8K |
|
2257
Yelp
YELP
$1.46B
| $70K | ﹤0.01% |
3,545
+162
| +5% | +$3.32K |
|
|
GPX
2258
DELISTED
GP Strategies Corp.
GPX
| $70K | ﹤0.01% |
2,514
+586
| +30% | +$14.3K |
|
|
ARRY
2259
DELISTED
Array Biopharma Inc
ARRY
| $70K | ﹤0.01% |
23,211
-2,446
| -10% | -$7.33K |
|
|
ACTA
2260
DELISTED
Actua Corp
ACTA
| $70K | ﹤0.01% |
7,831
+1,766
| +29% | +$15.8K |
|
|
POWR
2261
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $70K | ﹤0.01% |
+3,769
| New | +$53.5K |
|
|
FDML
2262
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $70K | ﹤0.01% |
7,080
| – | – |
|
2263
Federal Agricultural Mortgage
AGM
$2.62B
| $69K | ﹤0.01% |
1,767
-177
| -9% | -$5.75K |
|
2264
Amphastar Pharmaceuticals
AMPH
$877M
| $69K | ﹤0.01% |
5,695
| – | – |
|
2265
Angi Inc
ANGI
$251M
| $69K | ﹤0.01% |
836
+56
| +7% | +$4.84K |
|
2266
Movado Group
MOV
$879M
| $69K | ﹤0.01% |
2,512
-229
| -8% | -$6.13K |
|
2267
National Presto Industries
NPK
$975M
| $69K | ﹤0.01% |
820
-92
| -10% | -$7.37K |
|
2268
Ribbon Communications
RBBN
$388M
| $69K | ﹤0.01% |
9,357
+2,202
| +31% | +$14.7K |
|
2269
RE/MAX Holdings
RMAX
$207M
| $69K | ﹤0.01% |
2,002
| – | – |
|
2270
Spok Holdings
SPOK
$234M
| $69K | ﹤0.01% |
3,928
+712
| +22% | +$12.1K |
|
|
TTSH
2271
DELISTED
Tile Shop Holdings
TTSH
| $69K | ﹤0.01% |
4,659
-414
| -8% | -$5.88K |
|
2272
Metallus
MTUS
$897M
| $69K | ﹤0.01% |
7,502
| – | – |
|
|
XCRA
2273
DELISTED
Xcerra Corporation
XCRA
| $69K | ﹤0.01% |
10,752
+2,857
| +36% | +$15.9K |
|
2274
Chefs' Warehouse
CHEF
$4.49B
| $68K | ﹤0.01% |
3,379
| – | – |
|
2275
HealthStream
HSTM
$871M
| $68K | ﹤0.01% |
3,100
-26
| -0.8% | -$535 |
|
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.