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 | |
|---|---|---|---|---|---|---|
1376
Glacier Bancorp
GBCI
$6.42B
| $451K | ﹤0.01% |
17,253
| – | – |
|
|
HRC
1377
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $451K | ﹤0.01% |
8,945
+2,486
| +38% | +$125K |
|
|
SOHU
1378
Sohu.com
SOHU
$362M
| $450K | ﹤0.01% |
11,891
| – | – |
|
|
KITE
1379
DELISTED
Kite Pharma, Inc.
KITE
| $450K | ﹤0.01% |
9,023
+1,261
| +16% | +$62K |
|
1380
Vail Resorts
MTN
$5.32B
| $449K | ﹤0.01% |
3,247
-4,693
| -59% | -$620K |
|
|
SKX
1381
DELISTED
Skechers
SKX
| $448K | ﹤0.01% |
15,102
+588
| +4% | +$17.8K |
|
1382
MGIC Investment
MTG
$6.16B
| $447K | ﹤0.01% |
74,989
| – | – |
|
1383
Old National Bancorp
ONB
$10.2B
| $447K | ﹤0.01% |
36,031
+9,962
| +38% | +$126K |
|
1384
Neogen
NEOG
$2.63B
| $446K | ﹤0.01% |
21,512
| – | – |
|
1385
Sinclair Inc
SBGI
$992M
| $445K | ﹤0.01% |
14,770
| – | – |
|
1386
Hecla Mining
HL
$9.47B
| $444K | ﹤0.01% |
87,798
| – | – |
|
|
HMHC
1387
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $443K | ﹤0.01% |
28,793
| – | – |
|
|
EFII
1388
DELISTED
Electronics for Imaging
EFII
| $440K | ﹤0.01% |
10,456
+238
| +2% | +$10K |
|
|
ALEX
1389
DELISTED
Alexander & Baldwin
ALEX
| $439K | ﹤0.01% |
12,276
+82
| +0.7% | +$3.02K |
|
1390
ICU Medical
ICUI
$4.21B
| $439K | ﹤0.01% |
3,914
+859
| +28% | +$89.2K |
|
|
CYS
1391
DELISTED
CYS Investments Inc.
CYS
| $439K | ﹤0.01% |
52,886
+14,370
| +37% | +$118K |
|
1392
Unifirst Corp
UNF
$5.3B
| $437K | ﹤0.01% |
3,803
+696
| +22% | +$77.8K |
|
1393
Manitowoc
MTW
$497M
| $436K | ﹤0.01% |
20,330
+5,975
| +42% | +$130K |
|
|
TPH
1394
DELISTED
Tri Pointe Homes
TPH
| $436K | ﹤0.01% |
37,309
+366
| +1% | +$4.29K |
|
1395
Ironwood Pharmaceuticals
IRWD
$696M
| $434K | ﹤0.01% |
39,926
| – | – |
|
1396
Monro
MNRO
$383M
| $433K | ﹤0.01% |
6,841
| – | – |
|
1397
Pool Corp
POOL
$6.75B
| $433K | ﹤0.01% |
4,606
-6,295
| -58% | -$566K |
|
1398
Lithia Motors
LAD
$8.47B
| $432K | ﹤0.01% |
6,089
+1,046
| +21% | +$83.8K |
|
1399
DexCom
DXCM
$31.5B
| $430K | ﹤0.01% |
21,648
+964
| +5% | +$16.4K |
|
1400
Hilltop Holdings
HTH
$2.26B
| $430K | ﹤0.01% |
20,673
+4,380
| +27% | +$87.4K |
|
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.