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 |
Alphabet (Google) Class A
GOOGL
|
+$963M |
| 2 |
Hewlett Packard
HPE
|
+$120M |
| 3 |
Comcast
CMCSA
|
+$90.5M |
| 4 |
Synchrony
SYF
|
+$86.1M |
| 5 |
Amazon
AMZN
|
+$75.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$781M |
| 2 |
HP
HPQ
|
+$131M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$91.2M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$75.7M |
| 5 |
ALTR
Altera Corp
ALTR
|
+$62.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.44% |
| 2 | Healthcare | 13.78% |
| 3 | Technology | 12.7% |
| 4 | Communication Services | 9.74% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FITB
251
Fifth Third Bancorp
FITB
$51.2B
| $77.9M | 0.09% |
3,875,318
+182,930
| +5% | +$3.62M |
|
252
Zimmer Biomet
ZBH
$18.2B
| $77.6M | 0.09% |
779,266
+18,879
| +2% | +$1.85M |
|
253
CMS Energy
CMS
$22.6B
| $77.3M | 0.09% |
2,143,367
+128,673
| +6% | +$4.59M |
|
254
Keurig Dr Pepper
KDP
$42.3B
| $76.8M | 0.09% |
823,626
-7,669
| -0.9% | -$680K |
|
255
Henry Schein
HSIC
$9.77B
| $76.3M | 0.09% |
1,230,089
+31,064
| +3% | +$1.85M |
|
|
BCR
256
DELISTED
CR Bard Inc.
BCR
| $74.8M | 0.08% |
395,025
+17,669
| +5% | +$3.31M |
|
257
Roper Technologies
ROP
$38.8B
| $74.7M | 0.08% |
393,411
-1,160
| -0.3% | -$213K |
|
258
Realty Income
O
$59.6B
| $74.6M | 0.08% |
1,490,802
+106,341
| +8% | +$5.08M |
|
|
STJ
259
DELISTED
St Jude Medical
STJ
| $74.4M | 0.08% |
1,204,259
-10,379
| -0.9% | -$655K |
|
260
Tyson Foods
TSN
$20.4B
| $74.3M | 0.08% |
1,392,402
-3,801
| -0.3% | -$183K |
|
261
FirstEnergy
FE
$28B
| $74.2M | 0.08% |
2,338,666
+32,882
| +1% | +$1.03M |
|
|
PXD
262
DELISTED
Pioneer Natural Resource Co.
PXD
| $73.9M | 0.08% |
589,281
+30,809
| +6% | +$4.23M |
|
263
Royal Caribbean
RCL
$85.1B
| $73.6M | 0.08% |
727,067
+79,648
| +12% | +$7.59M |
|
264
DTE Energy
DTE
$29.5B
| $73.5M | 0.08% |
1,077,118
-17,090
| -2% | -$1.18M |
|
265
DaVita
DVA
$15.4B
| $73.4M | 0.08% |
1,052,895
+77,310
| +8% | +$5.66M |
|
266
T. Rowe Price
TROW
$23.9B
| $73.3M | 0.08% |
1,025,609
+21,731
| +2% | +$1.59M |
|
267
Macerich
MAC
$7.33B
| $73.1M | 0.08% |
905,971
+20,543
| +2% | +$1.65M |
|
268
Las Vegas Sands
LVS
$31.7B
| $72.7M | 0.08% |
1,659,363
+35,733
| +2% | +$1.63M |
|
269
Edwards Lifesciences
EW
$49.6B
| $72.4M | 0.08% |
2,750,580
+90,378
| +3% | +$2.35M |
|
270
International Paper
IP
$21.6B
| $72.3M | 0.08% |
2,026,130
-2,774
| -0.1% | -$107K |
|
|
CERN
271
DELISTED
Cerner Corp
CERN
| $71.7M | 0.08% |
1,190,967
+48,768
| +4% | +$3M |
|
272
Stanley Black & Decker
SWK
$14.3B
| $71.6M | 0.08% |
670,846
+23,049
| +4% | +$2.43M |
|
273
Cummins
CMI
$87.5B
| $71.6M | 0.08% |
813,064
+50,280
| +7% | +$5.02M |
|
274
Northern Trust
NTRS
$22.4B
| $71.5M | 0.08% |
991,342
+4,208
| +0.4% | +$303K |
|
275
Weyerhaeuser
WY
$18B
| $71.1M | 0.08% |
2,372,214
-12,501
| -0.5% | -$377K |
|
Similar funds
Legal & General Group's Q4 2015 Portfolio in Review
As of Q4 2015, Legal & General Group held 2,846 positions worth $88.5B, up 7.9% from $82B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Trading was light in Q4 2015: portfolio turnover was 3.5%. Legal & General Group opened 52 new positions and exited 48, leaving the 2,846-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.
- Legal & General Group's largest Q4 2015 buy was Alphabet (Google) Class A: 26,018,040 shares worth $1.01B.
- Legal & General Group added most to Comcast in Q4 2015, an estimated $90.5M increase.
- Legal & General Group's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $781M.
- Legal & General Group fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $91.2M.
- Legal & General Group's ten largest holdings make up 16% of its $88.5B portfolio in Q4 2015.
- Legal & General Group opened 52 new positions and closed 48 in Q4 2015.
- Legal & General Group's portfolio value rose 7.9% quarter-over-quarter to $88.5B.
Based on Legal & General Group's 13F filing for Q4 2015, filed 16 Feb 2016.