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 | |
|---|---|---|---|---|---|---|
|
DNKN
1176
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $989K | ﹤0.01% |
22,682
+13,432
| +145% | +$614K |
|
|
ISBC
1177
DELISTED
Investors Bancorp, Inc.
ISBC
| $987K | ﹤0.01% |
89,636
+10,949
| +14% | +$127K |
|
|
CAB
1178
DELISTED
Cabela's Inc
CAB
| $981K | ﹤0.01% |
19,606
+3,694
| +23% | +$184K |
|
|
PRXL
1179
DELISTED
Parexel International Corp
PRXL
| $974K | ﹤0.01% |
15,819
+1,514
| +11% | +$93.7K |
|
1180
Greif
GEF
$4.92B
| $968K | ﹤0.01% |
26,172
+5,039
| +24% | +$180K |
|
1181
Wolverine World Wide
WWW
$1.61B
| $967K | ﹤0.01% |
47,879
+7,483
| +19% | +$140K |
|
|
WDR
1182
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $964K | ﹤0.01% |
56,374
+19,907
| +55% | +$406K |
|
1183
Asbury Automotive
ABG
$4.31B
| $956K | ﹤0.01% |
18,150
+3,216
| +22% | +$180K |
|
1184
Jack Henry & Associates
JKHY
$10.9B
| $951K | ﹤0.01% |
10,906
+1,531
| +16% | +$128K |
|
1185
Carpenter Technology
CRS
$25.8B
| $938K | ﹤0.01% |
28,756
+4,546
| +19% | +$152K |
|
1186
HUB Group
HUBG
$2.85B
| $931K | ﹤0.01% |
48,704
+7,018
| +17% | +$137K |
|
1187
Viasat
VSAT
$10.6B
| $930K | ﹤0.01% |
13,192
+3,049
| +30% | +$222K |
|
1188
Silgan Holdings
SLGN
$4.23B
| $929K | ﹤0.01% |
36,074
+4,980
| +16% | +$128K |
|
|
CHS
1189
DELISTED
Chicos FAS, Inc.
CHS
| $924K | ﹤0.01% |
86,513
+11,011
| +15% | +$129K |
|
1190
Delek US
DK
$4.16B
| $921K | ﹤0.01% |
70,220
+18,193
| +35% | +$259K |
|
|
SINA
1191
DELISTED
Sina Corp
SINA
| $920K | ﹤0.01% |
17,733
| – | – |
|
|
GNC
1192
DELISTED
GNC Holdings, Inc.
GNC
| $919K | ﹤0.01% |
38,112
+16,143
| +73% | +$446K |
|
|
EOCA
1193
DELISTED
Endesa Americas S.A.
EOCA
| $919K | ﹤0.01% |
+66,799
| New | +$874K |
|
1194
Enel Chile
ENIC
$6.14B
| $915K | ﹤0.01% |
+156,784
| New | +$896K |
|
1195
Sonic Automotive
SAH
$2.9B
| $900K | ﹤0.01% |
52,757
+10,759
| +26% | +$186K |
|
1196
Enviri
NVRI
$623M
| $897K | ﹤0.01% |
135,644
+70,042
| +107% | +$456K |
|
|
AL
1197
DELISTED
Air Lease Corp
AL
| $886K | ﹤0.01% |
33,100
+5,457
| +20% | +$162K |
|
1198
Fair Isaac
FICO
$24.3B
| $879K | ﹤0.01% |
7,895
+202
| +3% | +$21.9K |
|
|
PVTB
1199
DELISTED
PrivateBancorp Inc
PVTB
| $879K | ﹤0.01% |
19,960
+98
| +0.5% | +$3.99K |
|
|
TTM
1200
DELISTED
Tata Motors Limited
TTM
| $875K | ﹤0.01% |
25,248
-4,100
| -14% | -$128K |
|
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.