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 | |
|---|---|---|---|---|---|---|
1051
Lincoln Electric
LECO
$14.3B
| $1.5M | ﹤0.01% |
25,493
+1,214
| +5% | +$73.1K |
|
1052
Abercrombie & Fitch
ANF
$4.42B
| $1.49M | ﹤0.01% |
84,013
+9,660
| +13% | +$230K |
|
1053
Graham Holdings Company
GHC
$5.18B
| $1.49M | ﹤0.01% |
3,038
+247
| +9% | +$120K |
|
1054
NewMarket
NEU
$7.82B
| $1.49M | ﹤0.01% |
3,592
+679
| +23% | +$274K |
|
1055
Clean Harbors
CLH
$16.5B
| $1.48M | ﹤0.01% |
28,416
+6,755
| +31% | +$338K |
|
1056
FNB Corp
FNB
$6.73B
| $1.48M | ﹤0.01% |
118,233
+11,345
| +11% | +$147K |
|
1057
MSC Industrial Direct
MSM
$6.89B
| $1.47M | ﹤0.01% |
20,897
+2,729
| +15% | +$203K |
|
1058
BlackRock TCP Capital
TCPC
$273M
| $1.47M | ﹤0.01% |
96,538
+1,791
| +2% | +$26.4K |
|
1059
Universal Corp
UVV
$1.31B
| $1.47M | ﹤0.01% |
25,670
+2,962
| +13% | +$163K |
|
|
KLXI
1060
DELISTED
KLX Inc.
KLXI
| $1.47M | ﹤0.01% |
56,571
+13,690
| +32% | +$377K |
|
|
HT
1061
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.47M | ﹤0.01% |
85,637
+4,599
| +6% | +$86.8K |
|
1062
Bio-Rad Laboratories Class A
BIO
$8.71B
| $1.46M | ﹤0.01% |
10,219
+1,523
| +18% | +$217K |
|
1063
Worthington Enterprises
WOR
$2.77B
| $1.46M | ﹤0.01% |
56,802
+8,056
| +17% | +$186K |
|
1064
Valmont Industries
VMI
$9.3B
| $1.46M | ﹤0.01% |
10,777
+1,558
| +17% | +$206K |
|
1065
Teva Pharmaceuticals
TEVA
$40.8B
| $1.45M | ﹤0.01% |
28,866
-2,351
| -8% | -$125K |
|
1066
Chord Energy
CHRD
$7.9B
| $1.45M | ﹤0.01% |
154,118
+106,325
| +222% | +$1.01M |
|
1067
ATI
ATI
$25.6B
| $1.44M | ﹤0.01% |
113,338
+32,673
| +41% | +$467K |
|
|
ALR
1068
DELISTED
Alere Inc
ALR
| $1.43M | ﹤0.01% |
34,348
+2,488
| +8% | +$108K |
|
|
HTO
1069
H2O America
HTO
$2.57B
| $1.43M | ﹤0.01% |
36,377
-3,128
| -8% | -$112K |
|
1070
Associated Banc-Corp
ASB
$5.83B
| $1.42M | ﹤0.01% |
83,146
+9,276
| +13% | +$165K |
|
|
PRA
1071
DELISTED
ProAssurance
PRA
| $1.42M | ﹤0.01% |
26,608
+4,894
| +23% | +$245K |
|
1072
Bloomin' Brands
BLMN
$741M
| $1.41M | ﹤0.01% |
79,279
+14,709
| +23% | +$272K |
|
1073
EnerSys
ENS
$6.78B
| $1.41M | ﹤0.01% |
23,946
+2,767
| +13% | +$163K |
|
|
MDRX
1074
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.41M | ﹤0.01% |
111,270
+11,619
| +12% | +$154K |
|
|
DBD
1075
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.41M | ﹤0.01% |
57,142
+5,643
| +11% | +$145K |
|
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.