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 | |
|---|---|---|---|---|---|---|
1151
Amkor Technology
AMKR
$12.4B
| $1.13M | ﹤0.01% |
196,244
+32,731
| +20% | +$191K |
|
1152
Clearwater Paper
CLW
$339M
| $1.12M | ﹤0.01% |
17,176
+2,844
| +20% | +$166K |
|
1153
Andersons Inc
ANDE
$2.41B
| $1.12M | ﹤0.01% |
31,456
+6,202
| +25% | +$203K |
|
|
BKCC
1154
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.12M | ﹤0.01% |
143,598
-322
| -0.2% | -$2.66K |
|
|
GPOR
1155
DELISTED
Gulfport Energy Corp.
GPOR
| $1.12M | ﹤0.01% |
35,725
+7,363
| +26% | +$223K |
|
1156
Compass Minerals
CMP
$1.23B
| $1.11M | ﹤0.01% |
15,037
+2,215
| +17% | +$168K |
|
|
AMFW
1157
DELISTED
AMEC Foster Wheeler plc
AMFW
| $1.11M | ﹤0.01% |
169,708
| – | – |
|
1158
Crane NXT
CXT
$2.99B
| $1.11M | ﹤0.01% |
56,195
+9,696
| +21% | +$189K |
|
|
CMO
1159
DELISTED
Capstead Mortgage Corp.
CMO
| $1.1M | ﹤0.01% |
113,748
+13,576
| +14% | +$132K |
|
|
MSCC
1160
DELISTED
Microsemi Corp
MSCC
| $1.1M | ﹤0.01% |
34,002
+6,468
| +23% | +$221K |
|
1161
ITT
ITT
$17.5B
| $1.09M | ﹤0.01% |
34,178
+3,863
| +13% | +$139K |
|
|
GTY
1162
Getty Realty Corp
GTY
$2.11B
| $1.08M | ﹤0.01% |
50,468
+3,956
| +9% | +$80.9K |
|
|
MDP
1163
DELISTED
Meredith Corporation
MDP
| $1.08M | ﹤0.01% |
20,865
+2,871
| +16% | +$142K |
|
1164
Hexcel
HXL
$7.79B
| $1.08M | ﹤0.01% |
25,853
+3,318
| +15% | +$145K |
|
|
PMT
1165
PennyMac Mortgage Investment
PMT
$822M
| $1.08M | ﹤0.01% |
66,491
+13,100
| +25% | +$192K |
|
|
TPC
1166
Tutor Perini Cor
TPC
$4.41B
| $1.06M | ﹤0.01% |
45,243
+7,446
| +20% | +$145K |
|
1167
Mercury Insurance
MCY
$5.93B
| $1.05M | ﹤0.01% |
19,671
+2,185
| +12% | +$115K |
|
1168
Upbound Group
UPBD
$1.13B
| $1.05M | ﹤0.01% |
85,582
+11,352
| +15% | +$153K |
|
1169
Astec Industries
ASTE
$1.16B
| $1.04M | ﹤0.01% |
18,660
+15,534
| +497% | +$789K |
|
1170
Pricesmart
PSMT
$5.98B
| $1.04M | ﹤0.01% |
11,194
+3,130
| +39% | +$272K |
|
1171
Dillards
DDS
$9.19B
| $1.03M | ﹤0.01% |
17,034
+3,354
| +25% | +$219K |
|
1172
Plexus
PLXS
$6.72B
| $1.02M | ﹤0.01% |
23,677
+3,423
| +17% | +$144K |
|
1173
Factset
FDS
$9.36B
| $1.01M | ﹤0.01% |
6,252
+1,197
| +24% | +$185K |
|
|
PNNT
1174
Pennant Park Investment Corp
PNNT
$215M
| $1.01M | ﹤0.01% |
147,867
+6,318
| +4% | +$40.9K |
|
1175
John Wiley & Sons Class A
WLY
$2.65B
| $1M | ﹤0.01% |
19,246
+3,101
| +19% | +$157K |
|
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.