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 | |
|---|---|---|---|---|---|---|
1101
Grupo Aeroportuario del Sureste
ASR
$8.27B
| $1.32M | ﹤0.01% |
8,291
-198
| -2% | -$30.2K |
|
1102
Granite Construction
GVA
$5.29B
| $1.32M | ﹤0.01% |
29,178
+2,707
| +10% | +$120K |
|
|
JNS
1103
DELISTED
Janus Capital Group Inc
JNS
| $1.32M | ﹤0.01% |
95,355
+9,724
| +11% | +$142K |
|
|
TCF
1104
DELISTED
TCF Financial Corporation
TCF
| $1.32M | ﹤0.01% |
104,334
+15,138
| +17% | +$200K |
|
|
CHMT
1105
DELISTED
Chemtura Corporation
CHMT
| $1.32M | ﹤0.01% |
50,279
+6,912
| +16% | +$187K |
|
|
TRCO
1106
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.32M | ﹤0.01% |
33,652
+25,990
| +339% | +$1.01M |
|
1107
Benchmark Electronics
BHE
$2.87B
| $1.31M | ﹤0.01% |
62,408
+7,686
| +14% | +$161K |
|
1108
Brink's
BCO
$4.88B
| $1.31M | ﹤0.01% |
46,000
+5,141
| +13% | +$158K |
|
1109
Eagle Materials
EXP
$6.29B
| $1.31M | ﹤0.01% |
16,963
+852
| +5% | +$64.3K |
|
1110
Trustmark
TRMK
$2.76B
| $1.31M | ﹤0.01% |
52,923
+8,060
| +18% | +$194K |
|
1111
Telus
TU
$14.9B
| $1.3M | ﹤0.01% |
81,316
-60,192
| -43% | -$954K |
|
1112
ScottsMiracle-Gro
SMG
$3.82B
| $1.3M | ﹤0.01% |
18,603
+2,018
| +12% | +$140K |
|
|
AAN.A
1113
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.3M | ﹤0.01% |
59,536
+12,399
| +26% | +$271K |
|
|
RGC
1114
DELISTED
Regal Entertainment Group
RGC
| $1.3M | ﹤0.01% |
58,917
+8,741
| +17% | +$181K |
|
1115
Graco
GGG
$12.9B
| $1.29M | ﹤0.01% |
49,017
+7,725
| +19% | +$208K |
|
|
WNR
1116
DELISTED
Western Refining Inc
WNR
| $1.29M | ﹤0.01% |
63,146
+13,656
| +28% | +$321K |
|
1117
Barings BDC
BBDC
$864M
| $1.29M | ﹤0.01% |
66,370
| – | – |
|
|
CDR
1118
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.28M | ﹤0.01% |
26,237
+2,064
| +9% | +$95.6K |
|
1119
Selective Insurance
SIGI
$5.65B
| $1.28M | ﹤0.01% |
33,756
+5,010
| +17% | +$181K |
|
|
ESND
1120
DELISTED
Essendant Inc.
ESND
| $1.28M | ﹤0.01% |
42,020
+6,788
| +19% | +$213K |
|
1121
MBIA
MBI
$261M
| $1.27M | ﹤0.01% |
186,760
+39,819
| +27% | +$296K |
|
|
JE
1122
DELISTED
Just Energy Group Inc
JE
| $1.27M | ﹤0.01% |
6,395
+1,017
| +19% | +$208K |
|
1123
Regal Rexnord
RRX
$13.7B
| $1.27M | ﹤0.01% |
23,157
+3,642
| +19% | +$219K |
|
1124
Landstar System
LSTR
$5.93B
| $1.27M | ﹤0.01% |
18,451
+2,410
| +15% | +$159K |
|
1125
Moog Inc Class A
MOG.A
$12.4B
| $1.26M | ﹤0.01% |
23,685
+3,802
| +19% | +$192K |
|
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.