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 | |
|---|---|---|---|---|---|---|
|
FCH
951
DELISTED
Felcor Lodging Trust
FCH
| $2M | ﹤0.01% |
321,368
+29,277
| +10% | +$205K |
|
|
DYN
952
DELISTED
Dynegy, Inc.
DYN
| $2M | ﹤0.01% |
116,430
+51,241
| +79% | +$890K |
|
|
AHL
953
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2M | ﹤0.01% |
43,112
+4,876
| +13% | +$228K |
|
954
Teradyne
TER
$57.6B
| $1.99M | ﹤0.01% |
101,382
+13,786
| +16% | +$272K |
|
955
Lamar Advertising Co
LAMR
$16.2B
| $1.99M | ﹤0.01% |
30,021
+3,084
| +11% | +$195K |
|
956
Old Dominion Freight Line
ODFL
$44.1B
| $1.97M | ﹤0.01% |
98,253
+26,793
| +37% | +$573K |
|
|
NAV
957
DELISTED
Navistar International
NAV
| $1.96M | ﹤0.01% |
168,328
+61,669
| +58% | +$764K |
|
|
AXE
958
DELISTED
Anixter International Inc
AXE
| $1.96M | ﹤0.01% |
36,790
+16,730
| +83% | +$959K |
|
959
KBR
KBR
$4.64B
| $1.94M | ﹤0.01% |
146,606
+21,028
| +17% | +$303K |
|
|
WCC
960
WESCO International
WCC
$16.7B
| $1.93M | ﹤0.01% |
37,525
+7,114
| +23% | +$400K |
|
|
PDS
961
Precision Drilling
PDS
$999M
| $1.92M | ﹤0.01% |
18,193
+3,154
| +21% | +$299K |
|
|
RDC
962
DELISTED
Rowan Companies Plc
RDC
| $1.92M | ﹤0.01% |
108,718
+18,550
| +21% | +$321K |
|
963
Atlanta Braves Holdings Series B
BATRK
$3.26B
| $1.91M | ﹤0.01% |
+130,728
| New | +$1.95M |
|
|
DF
964
DELISTED
Dean Foods Company
DF
| $1.91M | ﹤0.01% |
106,131
-7,596
| -7% | -$135K |
|
965
Teledyne Technologies
TDY
$30.4B
| $1.9M | ﹤0.01% |
19,290
+2,185
| +13% | +$207K |
|
966
Vishay Intertechnology
VSH
$5.25B
| $1.89M | ﹤0.01% |
153,872
+19,572
| +15% | +$244K |
|
967
Prosperity Bancshares
PB
$8.97B
| $1.89M | ﹤0.01% |
37,372
+6,847
| +22% | +$345K |
|
968
ABM Industries
ABM
$2.81B
| $1.88M | ﹤0.01% |
51,779
+5,748
| +12% | +$194K |
|
969
Rithm Capital
RITM
$5.52B
| $1.88M | ﹤0.01% |
136,853
+80,245
| +142% | +$1.03M |
|
970
Trinity Industries
TRN
$2.48B
| $1.87M | ﹤0.01% |
139,888
+24,388
| +21% | +$322K |
|
971
Webster Financial
WBS
$12.5B
| $1.87M | ﹤0.01% |
55,278
+4,470
| +9% | +$163K |
|
|
HTS
972
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.86M | ﹤0.01% |
113,982
+14,439
| +15% | +$230K |
|
973
Terex
TEX
$7.18B
| $1.86M | ﹤0.01% |
92,011
+12,950
| +16% | +$296K |
|
974
Darling Ingredients
DAR
$9.64B
| $1.86M | ﹤0.01% |
125,242
+84,609
| +208% | +$1.22M |
|
975
Cullen/Frost Bankers
CFR
$10.4B
| $1.86M | ﹤0.01% |
29,242
+4,656
| +19% | +$287K |
|
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.