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 | |
|---|---|---|---|---|---|---|
|
CSRA
626
DELISTED
CSRA Inc.
CSRA
| $13.8M | 0.01% |
590,058
+15,638
| +3% | +$393K |
|
627
ResMed
RMD
$30.3B
| $13.7M | 0.01% |
216,713
+53,739
| +33% | +$3.17M |
|
|
GAS
628
DELISTED
AGL Resources Inc
GAS
| $13.6M | 0.01% |
206,588
+37,381
| +22% | +$2.46M |
|
|
SHPG
629
DELISTED
Shire pic
SHPG
| $13.6M | 0.01% |
73,721
+66,919
| +984% | +$12.1M |
|
630
SITE Centers
SITC
$227M
| $13.5M | 0.01% |
579,464
+64,232
| +12% | +$1.45M |
|
|
SRC
631
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $13.5M | 0.01% |
235,160
+42,157
| +22% | +$2.2M |
|
|
LM
632
DELISTED
Legg Mason, Inc.
LM
| $13.4M | 0.01% |
453,818
-20,992
| -4% | -$681K |
|
|
DHC
633
Diversified Healthcare Trust
DHC
$2.17B
| $13.4M | 0.01% |
641,171
+90,139
| +16% | +$1.68M |
|
634
Omega Healthcare
OHI
$15.1B
| $13.1M | 0.01% |
386,405
+39,905
| +12% | +$1.33M |
|
635
Liberty Broadband Class C
LBRDK
$4.79B
| $13.1M | 0.01% |
217,688
+2,663
| +1% | +$155K |
|
636
Equity Lifestyle Properties
ELS
$12.7B
| $13M | 0.01% |
325,526
+35,758
| +12% | +$1.3M |
|
|
CHL
637
DELISTED
China Mobile Limited
CHL
| $12.9M | 0.01% |
224,928
-3,400
| -1% | -$191K |
|
638
Gartner
IT
$10.2B
| $12.8M | 0.01% |
132,130
+8,692
| +7% | +$826K |
|
639
Highwoods Properties
HIW
$3.73B
| $12.7M | 0.01% |
241,511
+12,477
| +5% | +$601K |
|
640
EPR Properties
EPR
$4.9B
| $12.7M | 0.01% |
158,008
+13,976
| +10% | +$983K |
|
|
QIHU
641
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $12.7M | 0.01% |
173,518
+93,018
| +116% | +$6.88M |
|
|
CBI
642
DELISTED
Chicago Bridge & Iron Nv
CBI
| $12.6M | 0.01% |
363,284
-41,478
| -10% | -$1.53M |
|
643
Compañía de Minas Buenaventura
BVN
$8.09B
| $12.3M | 0.01% |
1,029,363
+93,967
| +10% | +$910K |
|
|
LSXMA
644
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $12.2M | 0.01% |
+537,607
| New | +$12.4M |
|
|
CHK
645
DELISTED
Chesapeake Energy Corporation
CHK
| $12.1M | 0.01% |
14,124
+6,643
| +89% | +$6.38M |
|
646
Douglas Emmett
DEI
$2.02B
| $12M | 0.01% |
338,483
+34,043
| +11% | +$1.12M |
|
647
Infosys
INFY
$48.4B
| $12M | 0.01% |
1,340,376
-185,840
| -12% | -$1.74M |
|
648
OGE Energy
OGE
$9.76B
| $11.9M | 0.01% |
363,268
+59,173
| +19% | +$1.77M |
|
649
CubeSmart
CUBE
$9.34B
| $11.6M | 0.01% |
374,088
+15,497
| +4% | +$483K |
|
650
New Oriental
EDU
$9B
| $11.5M | 0.01% |
273,763
+159,863
| +140% | +$6.31M |
|
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.