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 | |
|---|---|---|---|---|---|---|
|
WCN
651
Waste Connections
WCN
$41.9B
| $11.2M | 0.01% |
234,216
+110,955
| +90% | +$5.05M |
|
|
FCE.A
652
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $11.1M | 0.01% |
497,622
+54,416
| +12% | +$1.19M |
|
653
Idacorp
IDA
$7.86B
| $11.1M | 0.01% |
136,623
-10,568
| -7% | -$779K |
|
654
Portland General Electric
POR
$5.8B
| $11.1M | 0.01% |
251,706
-10,632
| -4% | -$434K |
|
655
Grupo Cibest SA
CIB
$22.3B
| $11M | 0.01% |
315,555
+8,263
| +3% | +$293K |
|
656
KKR & Co
KKR
$90.7B
| $11M | 0.01% |
888,941
-39,989
| -4% | -$535K |
|
657
Oceaneering
OII
$4.74B
| $10.9M | 0.01% |
363,689
-48,358
| -12% | -$1.58M |
|
658
Kinross Gold
KGC
$28B
| $10.7M | 0.01% |
2,196,201
-458,263
| -17% | -$2.19M |
|
659
Ingredion
INGR
$6.33B
| $10.6M | 0.01% |
82,208
+49,854
| +154% | +$5.8M |
|
660
Southwest Gas
SWX
$6.54B
| $10.6M | 0.01% |
135,010
-8,971
| -6% | -$620K |
|
|
TRQ
661
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $10.5M | 0.01% |
312,506
+1,625
| +0.5% | +$47.1K |
|
|
TCO
662
DELISTED
Taubman Centers Inc.
TCO
| $10.4M | 0.01% |
139,580
+13,813
| +11% | +$972K |
|
|
LSI
663
DELISTED
Life Storage, Inc.
LSI
| $10.2M | 0.01% |
145,617
+29,869
| +26% | +$2.17M |
|
|
RPAI
664
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $10.1M | 0.01% |
598,636
+57,946
| +11% | +$938K |
|
665
Healthcare Realty
HR
$7.46B
| $10M | 0.01% |
310,272
+36,884
| +13% | +$1.11M |
|
|
DCT
666
DELISTED
DCT Industrial Trust Inc.
DCT
| $10M | 0.01% |
208,126
+12,357
| +6% | +$526K |
|
667
Ambev
ABEV
$48.2B
| $9.95M | 0.01% |
1,681,477
+52,209
| +3% | +$280K |
|
668
SK Telecom
SKM
$12.2B
| $9.86M | 0.01% |
286,057
+9,652
| +3% | +$318K |
|
|
EQC
669
DELISTED
Equity Commonwealth
EQC
| $9.82M | 0.01% |
337,119
+37,119
| +12% | +$1.06M |
|
670
Ecopetrol
EC
$35B
| $9.73M | 0.01% |
1,017,465
+56,503
| +6% | +$526K |
|
|
IM
671
DELISTED
Ingram Micro
IM
| $9.64M | 0.01% |
277,251
+31,261
| +13% | +$1.09M |
|
672
UGI
UGI
$7.76B
| $9.6M | 0.01% |
212,286
+102,735
| +94% | +$4.33M |
|
673
ONE Gas
OGS
$4.9B
| $9.56M | 0.01% |
143,888
-12,098
| -8% | -$729K |
|
|
PDM
674
Piedmont Realty Trust
PDM
$1.25B
| $9.32M | 0.01% |
432,766
+70,408
| +19% | +$1.43M |
|
675
Sun Communities
SUI
$15.3B
| $9.27M | 0.01% |
121,006
+7,929
| +7% | +$559K |
|
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.