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 | |
|---|---|---|---|---|---|---|
1226
Carter's
CRI
$1.42B
| $766K | ﹤0.01% |
7,192
+2,313
| +47% | +$239K |
|
|
PLCM
1227
DELISTED
POLYCOM INC
PLCM
| $766K | ﹤0.01% |
68,449
+12,352
| +22% | +$144K |
|
1228
Cboe Global Markets
CBOE
$32.5B
| $762K | ﹤0.01% |
11,445
+383
| +3% | +$24.5K |
|
1229
Fossil Group
FOSL
$293M
| $762K | ﹤0.01% |
26,858
+9,785
| +57% | +$330K |
|
1230
Shutterstock
SSTK
$198M
| $760K | ﹤0.01% |
16,642
+13,000
| +357% | +$537K |
|
|
ULTI
1231
DELISTED
Ultimate Software Group Inc
ULTI
| $758K | ﹤0.01% |
3,605
+471
| +15% | +$93.5K |
|
1232
Louisiana-Pacific
LPX
$5.06B
| $755K | ﹤0.01% |
44,220
+10,240
| +30% | +$180K |
|
1233
West Pharmaceutical
WST
$24B
| $755K | ﹤0.01% |
9,943
-8,434
| -46% | -$614K |
|
|
CLC
1234
DELISTED
Clarcor
CLC
| $752K | ﹤0.01% |
12,495
+84
| +0.7% | +$4.92K |
|
1235
Unisys
UIS
$209M
| $749K | ﹤0.01% |
103,478
+12,182
| +13% | +$93.3K |
|
1236
Jack in the Box
JACK
$312M
| $746K | ﹤0.01% |
8,803
-21
| -0.2% | -$1.59K |
|
1237
Post Holdings
POST
$4.14B
| $739K | ﹤0.01% |
13,656
-11,052
| -45% | -$534K |
|
|
AEL
1238
DELISTED
American Equity Investment Life Holding Company
AEL
| $734K | ﹤0.01% |
51,858
+12,097
| +30% | +$183K |
|
1239
Prestige Consumer Healthcare
PBH
$2.38B
| $733K | ﹤0.01% |
13,391
+1,979
| +17% | +$109K |
|
|
IDTI
1240
DELISTED
Integrated Device Technology I
IDTI
| $733K | ﹤0.01% |
36,601
| – | – |
|
|
AZPN
1241
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $730K | ﹤0.01% |
18,389
| – | – |
|
|
FCRD
1242
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $729K | ﹤0.01% |
65,485
| – | – |
|
|
PAY
1243
DELISTED
Verifone Systems Inc
PAY
| $725K | ﹤0.01% |
39,184
+5,130
| +15% | +$130K |
|
1244
PhenixFIN
PFX
| $721K | ﹤0.01% |
5,386
-462
| -8% | -$61.2K |
|
1245
Bright Horizons
BFAM
$3.92B
| $705K | ﹤0.01% |
10,796
+2,338
| +28% | +$152K |
|
1246
Ciena
CIEN
$53.4B
| $704K | ﹤0.01% |
37,628
+6,823
| +22% | +$124K |
|
|
UNIT
1247
Uniti Group
UNIT
$2.36B
| $703K | ﹤0.01% |
24,325
-2,591
| -10% | -$64.2K |
|
1248
Toro Company
TTC
$8.75B
| $697K | ﹤0.01% |
15,806
+2,978
| +23% | +$130K |
|
1249
Scansource
SCSC
$1.15B
| $694K | ﹤0.01% |
18,801
+10,616
| +130% | +$417K |
|
|
MIC
1250
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $694K | ﹤0.01% |
9,371
+9,200
| +5,380% | +$649K |
|
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.