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 |
S&P Global
SPGI
|
+$123M |
| 2 |
Charter Communications
CHTR
|
+$119M |
| 3 |
Alibaba
BABA
|
+$76.1M |
| 4 |
AT&T
T
|
+$75M |
| 5 |
Apple
AAPL
|
+$62.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$268M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$118M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$111M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$64.8M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$59.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.95% |
| 2 | Healthcare | 13.26% |
| 3 | Technology | 12.51% |
| 4 | Communication Services | 9.79% |
| 5 | Consumer Staples | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TE
401
DELISTED
TECO ENERGY INC
TE
| $48M | 0.05% |
1,736,454
+145,193
| +9% | +$4.01M |
|
402
Arch Capital
ACGL
$35.7B
| $47.5M | 0.05% |
1,982,886
-24,186
| -1% | -$571K |
|
|
CPGX
403
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $47.4M | 0.05% |
1,860,284
+113,979
| +7% | +$2.9M |
|
|
DISH
404
DELISTED
DISH Network Corp.
DISH
| $47.3M | 0.05% |
902,504
+31,846
| +4% | +$1.56M |
|
405
AES
AES
$10.6B
| $47M | 0.05% |
3,770,900
-121,412
| -3% | -$1.37M |
|
406
Hilton Worldwide
HLT
$72.4B
| $46.6M | 0.05% |
688,876
+51,813
| +8% | +$3.4M |
|
407
Royal Caribbean
RCL
$86.5B
| $46.4M | 0.05% |
690,845
-15,803
| -2% | -$1.21M |
|
408
Everest Group
EG
$15.6B
| $46.4M | 0.05% |
254,275
+21,266
| +9% | +$3.91M |
|
409
Cintas
CTAS
$86.6B
| $46.3M | 0.05% |
1,888,900
+203,844
| +12% | +$4.69M |
|
410
D.R. Horton
DHI
$41.2B
| $46.1M | 0.05% |
1,463,754
+85,274
| +6% | +$2.6M |
|
411
Fidelity National Financial
FNF
$14.4B
| $45.9M | 0.05% |
1,763,410
+137,587
| +8% | +$3.24M |
|
412
Eastman Chemical
EMN
$7.69B
| $45.8M | 0.05% |
675,002
+8,871
| +1% | +$652K |
|
413
Expeditors International
EXPD
$22.3B
| $45.8M | 0.05% |
934,865
+106,204
| +13% | +$5.16M |
|
414
The Mosaic Company
MOS
$7.19B
| $45.7M | 0.05% |
1,746,139
+56,529
| +3% | +$1.5M |
|
415
Hormel Foods
HRL
$14.2B
| $45.6M | 0.05% |
1,247,357
+87,000
| +7% | +$3.25M |
|
|
Y
416
DELISTED
Alleghany Corp
Y
| $45.5M | 0.05% |
82,816
+1,849
| +2% | +$964K |
|
417
Lincoln National
LNC
$7.92B
| $45.2M | 0.05% |
1,166,847
+6,145
| +0.5% | +$261K |
|
418
CGI
GIB
$15.4B
| $45.1M | 0.05% |
1,061,707
+25,853
| +2% | +$1.2M |
|
419
Iron Mountain
IRM
$35.9B
| $44.9M | 0.05% |
1,128,585
+264,463
| +31% | +$9.63M |
|
|
WRK
420
DELISTED
WestRock Company
WRK
| $44.9M | 0.05% |
1,154,153
-80,316
| -7% | -$3.01M |
|
|
AMTD
421
DELISTED
TD Ameritrade Holding Corp
AMTD
| $44.7M | 0.05% |
1,581,931
+64,831
| +4% | +$1.97M |
|
422
Hasbro
HAS
$13.5B
| $44.6M | 0.05% |
531,014
+19,112
| +4% | +$1.62M |
|
|
WFM
423
DELISTED
Whole Foods Market Inc
WFM
| $44.3M | 0.05% |
1,384,538
-92,223
| -6% | -$2.87M |
|
424
Acuity Brands
AYI
$9.99B
| $44.3M | 0.05% |
178,497
+6,391
| +4% | +$1.6M |
|
|
MXIM
425
DELISTED
Maxim Integrated Products
MXIM
| $44.3M | 0.05% |
1,240,130
+12,465
| +1% | +$457K |
|
Similar funds
Legal & General Group's Q2 2016 Portfolio in Review
As of Q2 2016, Legal & General Group held 3,009 positions worth $94.9B, up 5.1% from $90.3B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Legal & General Group's Q2 2016 filing shows 225 new, 1,401 increased, 239 reduced and 103 closed positions. Its largest new stake was S&P Global: 1,148,166 shares worth $123M. The largest sale was TIME WARNER CABLE INC NEW COM STK, an estimated $268M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.
- Legal & General Group's largest Q2 2016 buy was S&P Global: 1,148,166 shares worth $123M.
- Legal & General Group added most to Charter Communications in Q2 2016, an estimated $119M increase.
- Legal & General Group's biggest Q2 2016 reduction was Under Armour, cutting an estimated $30.9M.
- Legal & General Group fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $268M.
- Legal & General Group's ten largest holdings make up 16% of its $94.9B portfolio in Q2 2016.
- Legal & General Group opened 225 new positions and closed 103 in Q2 2016.
- Legal & General Group's portfolio value rose 5.1% quarter-over-quarter to $94.9B.
Based on Legal & General Group's 13F filing for Q2 2016, filed 16 Aug 2016.