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 | |
|---|---|---|---|---|---|---|
|
LNCE
1251
DELISTED
Snyders-Lance, Inc.
LNCE
| $692K | ﹤0.01% |
20,708
+1,599
| +8% | +$50.6K |
|
1252
Atlanta Braves Holdings Series A
BATRA
$3.49B
| $691K | ﹤0.01% |
+45,979
| New | +$707K |
|
1253
Plains GP Holdings
PAGP
$5.21B
| $691K | ﹤0.01% |
24,859
-4,749
| -16% | -$122K |
|
1254
Take-Two Interactive
TTWO
$45.4B
| $689K | ﹤0.01% |
18,399
| – | – |
|
|
BWLD
1255
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $687K | ﹤0.01% |
4,921
+30
| +0.6% | +$4.25K |
|
1256
Petrobras
PBR
$125B
| $685K | ﹤0.01% |
95,675
-97,000
| -50% | -$642K |
|
1257
PTC
PTC
$15.8B
| $685K | ﹤0.01% |
18,241
+5,942
| +48% | +$213K |
|
|
SJI
1258
DELISTED
South Jersey Industries, Inc.
SJI
| $685K | ﹤0.01% |
21,983
+5,383
| +32% | +$154K |
|
1259
Tyler Technologies
TYL
$12.7B
| $683K | ﹤0.01% |
4,101
-4,513
| -52% | -$666K |
|
1260
EPAM Systems
EPAM
$5.51B
| $681K | ﹤0.01% |
10,486
| – | – |
|
1261
Blackbaud
BLKB
$1.94B
| $680K | ﹤0.01% |
10,183
| – | – |
|
|
IBKC
1262
DELISTED
IBERIABANK Corp
IBKC
| $680K | ﹤0.01% |
11,428
+2,770
| +32% | +$161K |
|
|
DWRE
1263
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $679K | ﹤0.01% |
9,063
+810
| +10% | +$43.8K |
|
1264
AstraZeneca
AZN
$263B
| $672K | ﹤0.01% |
11,120
+10,050
| +939% | +$584K |
|
1265
Designer Brands
DBI
$307M
| $671K | ﹤0.01% |
31,725
+13,194
| +71% | +$304K |
|
1266
Dycom Industries
DY
$12B
| $662K | ﹤0.01% |
7,450
| – | – |
|
1267
Hudbay
HBM
$10.1B
| $656K | ﹤0.01% |
138,126
+39,136
| +40% | +$164K |
|
|
CVSA
1268
Covista Inc
CVSA
$4.25B
| $647K | ﹤0.01% |
36,497
+8,407
| +30% | +$148K |
|
|
NUVA
1269
DELISTED
NuVasive, Inc.
NUVA
| $645K | ﹤0.01% |
10,861
| – | – |
|
1270
United Bankshares
UBSI
$6.63B
| $644K | ﹤0.01% |
17,456
+2,861
| +20% | +$108K |
|
|
MTOR
1271
DELISTED
MERITOR, Inc.
MTOR
| $644K | ﹤0.01% |
90,338
+17,028
| +23% | +$140K |
|
1272
Universal Display
OLED
$3.68B
| $641K | ﹤0.01% |
9,640
+538
| +6% | +$33.1K |
|
1273
Healthcare Services Group
HCSG
$1.6B
| $636K | ﹤0.01% |
15,605
| – | – |
|
1274
B&G Foods
BGS
$287M
| $635K | ﹤0.01% |
13,450
| – | – |
|
1275
Nordson
NDSN
$16.6B
| $633K | ﹤0.01% |
7,576
+887
| +13% | +$71.5K |
|
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.