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 | |
|---|---|---|---|---|---|---|
201
CSX Corp
CSX
$94B
| $115M | 0.12% |
13,213,149
+340,899
| +3% | +$2.97M |
|
202
Zimmer Biomet
ZBH
$18.8B
| $114M | 0.12% |
976,357
+86,288
| +10% | +$9.77M |
|
203
Paychex
PAYX
$43.4B
| $113M | 0.12% |
1,909,410
+70,861
| +4% | +$3.8M |
|
204
Equinix
EQIX
$99.4B
| $113M | 0.12% |
291,756
+8,664
| +3% | +$3.02M |
|
205
Digital Realty Trust
DLR
$69.6B
| $112M | 0.12% |
1,026,913
+145,369
| +16% | +$13.8M |
|
206
eBay
EBAY
$51.2B
| $112M | 0.12% |
4,776,581
-252,991
| -5% | -$6.1M |
|
207
American Water Works
AWK
$27B
| $111M | 0.12% |
1,312,345
-36,607
| -3% | -$2.72M |
|
|
ALXN
208
DELISTED
Alexion Pharmaceuticals
ALXN
| $111M | 0.12% |
948,557
+28,037
| +3% | +$3.98M |
|
209
Fidelity National Information Services
FIS
$24.2B
| $110M | 0.12% |
1,494,509
+93,180
| +7% | +$6.55M |
|
210
Marathon Petroleum
MPC
$90.1B
| $109M | 0.12% |
2,879,940
+186,223
| +7% | +$6.84M |
|
211
Healthpeak Properties
DOC
$15.5B
| $109M | 0.11% |
3,384,655
-7,479
| -0.2% | -$232K |
|
212
Vornado Realty Trust
VNO
$7.65B
| $109M | 0.11% |
1,346,677
+67,325
| +5% | +$5.22M |
|
213
NVIDIA
NVDA
$4.6T
| $109M | 0.11% |
92,423,880
+2,682,000
| +3% | +$2.77M |
|
214
APA Corp
APA
$13B
| $108M | 0.11% |
1,936,289
+1,388
| +0.1% | +$75.5K |
|
215
Ross Stores
ROST
$80.8B
| $107M | 0.11% |
1,884,226
+86,910
| +5% | +$4.83M |
|
|
PXD
216
DELISTED
Pioneer Natural Resource Co.
PXD
| $106M | 0.11% |
702,867
+43,404
| +7% | +$6.81M |
|
|
PARA
217
DELISTED
Paramount Global Class B
PARA
| $106M | 0.11% |
1,943,036
+1,539
| +0.1% | +$83.6K |
|
218
Corning
GLW
$107B
| $105M | 0.11% |
5,121,589
-151,938
| -3% | -$3.05M |
|
219
Weyerhaeuser
WY
$17.6B
| $104M | 0.11% |
3,504,687
-85,168
| -2% | -$2.62M |
|
|
DFS
220
DELISTED
Discover Financial Services
DFS
| $101M | 0.11% |
1,887,351
+31,488
| +2% | +$1.71M |
|
|
K
221
DELISTED
Kellanova
K
| $101M | 0.11% |
1,319,413
+12,005
| +0.9% | +$861K |
|
222
Monster Beverage
MNST
$95.1B
| $101M | 0.11% |
3,765,588
+9,096
| +0.2% | +$219K |
|
|
STJ
223
DELISTED
St Jude Medical
STJ
| $101M | 0.11% |
1,291,965
+52,002
| +4% | +$3.71M |
|
224
Zoetis
ZTS
$32.7B
| $100M | 0.11% |
2,114,722
+10,106
| +0.5% | +$477K |
|
225
Sherwin-Williams
SHW
$84.8B
| $100M | 0.11% |
1,022,508
+41,934
| +4% | +$4.09M |
|
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.