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 | |
|---|---|---|---|---|---|---|
1476
Nexstar Media Group
NXST
$5.82B
| $377K | ﹤0.01% |
7,937
| – | – |
|
|
DGI
1477
DELISTED
DigitalGlobe Inc.
DGI
| $377K | ﹤0.01% |
17,741
+2,737
| +18% | +$55.1K |
|
1478
Columbia Sportswear
COLM
$3.04B
| $376K | ﹤0.01% |
6,609
+743
| +13% | +$42.6K |
|
1479
NETGEAR
NTGR
$648M
| $375K | ﹤0.01% |
7,972
| – | – |
|
1480
Sprouts Farmers Market
SFM
$8.13B
| $375K | ﹤0.01% |
16,375
+643
| +4% | +$16.5K |
|
1481
SS&C Technologies
SSNC
$18.1B
| $375K | ﹤0.01% |
13,364
+486
| +4% | +$14.6K |
|
1482
Progress Software
PRGS
$1.66B
| $374K | ﹤0.01% |
14,009
| – | – |
|
1483
Banner Corp
BANR
$2.39B
| $373K | ﹤0.01% |
8,877
+2,762
| +45% | +$118K |
|
1484
Boston Beer
SAM
$1.91B
| $373K | ﹤0.01% |
2,230
+26
| +1% | +$4.21K |
|
1485
Haemonetics
HAE
$3.89B
| $372K | ﹤0.01% |
12,974
+1,336
| +11% | +$40.4K |
|
1486
Simpson Manufacturing
SSD
$7.72B
| $372K | ﹤0.01% |
9,411
| – | – |
|
|
MKTO
1487
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $372K | ﹤0.01% |
10,706
+854
| +9% | +$23.6K |
|
|
POLY
1488
DELISTED
Plantronics, Inc.
POLY
| $371K | ﹤0.01% |
8,564
| – | – |
|
|
SYNT
1489
DELISTED
Syntel Inc
SYNT
| $371K | ﹤0.01% |
8,321
+1,400
| +20% | +$63.2K |
|
1490
SouthState Bank Corp
SSB
$10.2B
| $369K | ﹤0.01% |
5,473
| – | – |
|
1491
Grupo Aval
AVAL
$6.27B
| $368K | ﹤0.01% |
45,600
-2,400
| -5% | -$18.7K |
|
1492
Itron
ITRI
$4.36B
| $368K | ﹤0.01% |
8,644
| – | – |
|
1493
Semtech
SMTC
$11B
| $367K | ﹤0.01% |
15,600
| – | – |
|
1494
Adeia
ADEA
$2.94B
| $366K | ﹤0.01% |
45,727
| – | – |
|
1495
WD-40
WDFC
$3.05B
| $366K | ﹤0.01% |
3,179
| – | – |
|
|
HMSY
1496
DELISTED
HMS Holdings Corp.
HMSY
| $366K | ﹤0.01% |
21,039
| – | – |
|
1497
Community Bank
CBU
$3.41B
| $365K | ﹤0.01% |
9,019
| – | – |
|
1498
Columbia Banking Systems
COLB
$8.84B
| $365K | ﹤0.01% |
13,178
| – | – |
|
|
NVRO
1499
DELISTED
NEVRO CORP.
NVRO
| $365K | ﹤0.01% |
5,070
+976
| +24% | +$66.2K |
|
|
CLGX
1500
DELISTED
Corelogic, Inc.
CLGX
| $365K | ﹤0.01% |
9,473
-1,215
| -11% | -$44.4K |
|
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.