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 | |
|---|---|---|---|---|---|---|
|
TIER
1126
DELISTED
TIER REIT, Inc.
TIER
| $1.26M | ﹤0.01% |
82,290
+5,248
| +7% | +$78.2K |
|
|
HRG
1127
DELISTED
HRG Group, Inc.
HRG
| $1.26M | ﹤0.01% |
92,052
+16,484
| +22% | +$227K |
|
1128
Sally Beauty Holdings
SBH
$1.43B
| $1.26M | ﹤0.01% |
42,709
+7,021
| +20% | +$210K |
|
1129
Wolfspeed
WOLF
$1.23B
| $1.26M | ﹤0.01% |
51,395
+6,945
| +16% | +$169K |
|
|
WBT
1130
DELISTED
Welbilt, Inc.
WBT
| $1.25M | ﹤0.01% |
71,384
+5,963
| +9% | +$95K |
|
1131
Genesco
GCO
$425M
| $1.24M | ﹤0.01% |
19,353
+2,609
| +16% | +$172K |
|
|
FPO
1132
DELISTED
First Potomac Realty Trust
FPO
| $1.23M | ﹤0.01% |
134,125
+6,920
| +5% | +$61.7K |
|
1133
GATX Corp
GATX
$6.35B
| $1.23M | ﹤0.01% |
28,181
+9,821
| +53% | +$450K |
|
1134
Bankunited
BKU
$3.37B
| $1.23M | ﹤0.01% |
39,994
+6,508
| +19% | +$217K |
|
|
N
1135
DELISTED
Netsuite Inc
N
| $1.23M | ﹤0.01% |
16,834
+2,176
| +15% | +$167K |
|
1136
Kemper
KMPR
$1.67B
| $1.22M | ﹤0.01% |
39,686
+4,866
| +14% | +$152K |
|
1137
Helix Energy Solutions
HLX
$1.4B
| $1.22M | ﹤0.01% |
180,882
+51,652
| +40% | +$374K |
|
|
AHT
1138
Ashford Hospitality Trust
AHT
$20.9M
| $1.19M | ﹤0.01% |
225
+38
| +20% | +$206K |
|
1139
Insight Enterprises
NSIT
$3.89B
| $1.19M | ﹤0.01% |
45,883
+3,725
| +9% | +$99.5K |
|
1140
HDFC Bank
HDB
$123B
| $1.18M | ﹤0.01% |
71,220
-18,400
| -21% | -$293K |
|
1141
Penske Automotive Group
PAG
$14.3B
| $1.18M | ﹤0.01% |
37,542
+6,532
| +21% | +$239K |
|
1142
Brookdale Senior Living
BKD
$3.49B
| $1.18M | ﹤0.01% |
76,342
+46,280
| +154% | +$807K |
|
1143
Gran Tierra Energy
GTE
$265M
| $1.17M | ﹤0.01% |
35,212
+5,244
| +17% | +$152K |
|
|
FLOW
1144
DELISTED
SPX FLOW, Inc.
FLOW
| $1.17M | ﹤0.01% |
44,925
+16,109
| +56% | +$458K |
|
1145
Deckers Outdoor
DECK
$13.2B
| $1.16M | ﹤0.01% |
122,112
+16,536
| +16% | +$153K |
|
1146
Group 1 Automotive
GPI
$3.42B
| $1.15M | ﹤0.01% |
23,348
+4,434
| +23% | +$260K |
|
|
CKH
1147
DELISTED
Seacor Holdings Inc.
CKH
| $1.15M | ﹤0.01% |
20,666
+2,932
| +17% | +$161K |
|
1148
Wendy's
WEN
$1.4B
| $1.15M | ﹤0.01% |
119,760
+16,782
| +16% | +$176K |
|
1149
Zurn Elkay Water Solutions
ZWS
$8.38B
| $1.14M | ﹤0.01% |
121,811
+16,149
| +15% | +$162K |
|
1150
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $1.14M | ﹤0.01% |
49,068
+2,000
| +4% | +$46.6K |
|
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.