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 | |
|---|---|---|---|---|---|---|
576
News Corp Class A
NWSA
$15.2B
| $20.7M | 0.02% |
1,823,178
+23,406
| +1% | +$282K |
|
577
Southern Copper
SCCO
$145B
| $20.7M | 0.02% |
826,435
-69,187
| -8% | -$1.75M |
|
578
Polaris
PII
$3.88B
| $20.4M | 0.02% |
249,557
+4,519
| +2% | +$401K |
|
579
Zions Bancorporation
ZION
$10.1B
| $20.3M | 0.02% |
806,778
+21,326
| +3% | +$566K |
|
580
American Airlines Group
AAL
$10.2B
| $19.9M | 0.02% |
703,357
-24,698
| -3% | -$835K |
|
581
Herbalife
HLF
$1.29B
| $19.8M | 0.02% |
676,864
+4,918
| +0.7% | +$147K |
|
|
BMS
582
DELISTED
Bemis
BMS
| $19.6M | 0.02% |
380,524
-9,318
| -2% | -$471K |
|
583
Old Republic International
ORI
$10.6B
| $19.5M | 0.02% |
1,011,412
-24,678
| -2% | -$461K |
|
|
VMW
584
DELISTED
VMware, Inc
VMW
| $19.5M | 0.02% |
340,153
+32,243
| +10% | +$1.86M |
|
585
MDU Resources
MDU
$4.17B
| $19.3M | 0.02% |
2,113,334
+12,345
| +0.6% | +$101K |
|
|
DNB
586
DELISTED
Dun & Bradstreet
DNB
| $19.2M | 0.02% |
157,843
+6,478
| +4% | +$758K |
|
587
Cameco
CCJ
$38.4B
| $18.7M | 0.02% |
1,710,849
+66,815
| +4% | +$793K |
|
|
BEAV
588
DELISTED
B/E Aerospace Inc
BEAV
| $18.6M | 0.02% |
403,837
+5,127
| +1% | +$245K |
|
589
BlackBerry
BB
$4.95B
| $18.6M | 0.02% |
2,770,120
+32,775
| +1% | +$229K |
|
|
LVNTA
590
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $18.3M | 0.02% |
493,458
-1,022
| -0.2% | -$38.8K |
|
591
Commerce Bancshares
CBSH
$8.55B
| $18.2M | 0.02% |
618,133
+285
| +0% | +$8.22K |
|
592
Marvell Technology
MRVL
$165B
| $18.1M | 0.02% |
1,901,802
+46,617
| +3% | +$466K |
|
|
ITC
593
DELISTED
ITC HOLDINGS CORP
ITC
| $18.1M | 0.02% |
386,471
-28,360
| -7% | -$1.26M |
|
|
IMS
594
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $18M | 0.02% |
709,696
+94,707
| +15% | +$2.43M |
|
595
Brown & Brown
BRO
$23.7B
| $17.9M | 0.02% |
955,590
+3,442
| +0.4% | +$61.1K |
|
596
Keysight
KEYS
$53.4B
| $17.9M | 0.02% |
615,347
+4,811
| +0.8% | +$136K |
|
597
iShares MSCI India ETF
INDA
$6.88B
| $17.8M | 0.02% |
637,104
+15,888
| +3% | +$433K |
|
598
NNN REIT
NNN
$9.16B
| $17.7M | 0.02% |
342,577
+40,790
| +14% | +$1.89M |
|
599
Warner Bros
WBD
$63.9B
| $17.7M | 0.02% |
699,909
+28,703
| +4% | +$784K |
|
|
AIV
600
Aimco
AIV
$383M
| $17.5M | 0.02% |
2,972,161
+393,213
| +15% | +$2.18M |
|
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.