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 | |
|---|---|---|---|---|---|---|
276
Canadian Pacific Kansas City
CP
$78.1B
| $71M | 0.08% |
2,788,645
+95,330
| +4% | +$2.68M |
|
|
LVLT
277
DELISTED
Level 3 Communications Inc
LVLT
| $71M | 0.08% |
1,305,294
-30,577
| -2% | -$1.53M |
|
278
PACCAR
PCAR
$69.8B
| $70.7M | 0.08% |
2,238,395
+43,800
| +2% | +$1.49M |
|
279
Dollar Tree
DLTR
$24.4B
| $70.7M | 0.08% |
915,085
-56,348
| -6% | -$3.94M |
|
280
Analog Devices
ADI
$179B
| $70.5M | 0.08% |
1,273,755
+4,934
| +0.4% | +$290K |
|
281
NVIDIA
NVDA
$4.86T
| $70.4M | 0.08% |
85,426,520
-993,080
| -1% | -$748K |
|
282
Magna International
MGA
$18.7B
| $68.9M | 0.08% |
1,705,743
+137,090
| +9% | +$6.38M |
|
283
Host Hotels & Resorts
HST
$17.2B
| $68.1M | 0.08% |
4,438,874
+100,572
| +2% | +$1.67M |
|
|
MJN
284
DELISTED
Mead Johnson Nutrition Company
MJN
| $67.4M | 0.08% |
854,009
+55,119
| +7% | +$4.34M |
|
285
Entergy
ETR
$50.2B
| $67.1M | 0.08% |
1,963,378
+27,880
| +1% | +$937K |
|
286
Hershey
HSY
$35.5B
| $67M | 0.08% |
750,773
+40,429
| +6% | +$3.63M |
|
287
Federal Realty Investment Trust
FRT
$10.7B
| $66.9M | 0.08% |
457,566
+18,511
| +4% | +$2.67M |
|
288
BioMarin Pharmaceuticals
BMRN
$11.6B
| $66.8M | 0.08% |
637,248
+6,133
| +1% | +$640K |
|
289
Bread Financial
BFH
$4.37B
| $66.5M | 0.08% |
301,116
-1,511
| -0.5% | -$342K |
|
290
Republic Services
RSG
$64.8B
| $66.1M | 0.07% |
1,502,174
+47,848
| +3% | +$2.09M |
|
291
Incyte
INCY
$24.2B
| $66M | 0.07% |
608,587
+32,647
| +6% | +$3.64M |
|
292
Rogers Communications
RCI
$18.3B
| $65.9M | 0.07% |
1,917,434
+40,168
| +2% | +$1.51M |
|
293
Amphenol
APH
$198B
| $65.5M | 0.07% |
5,016,836
+194,512
| +4% | +$2.6M |
|
294
SL Green Realty
SLG
$3.76B
| $65.2M | 0.07% |
596,527
+11,435
| +2% | +$1.28M |
|
295
SBA Communications
SBAC
$19.2B
| $64.5M | 0.07% |
613,732
+272
| +0% | +$29.4K |
|
|
RHT
296
DELISTED
Red Hat Inc
RHT
| $64.1M | 0.07% |
773,496
+34,632
| +5% | +$2.75M |
|
297
Chipotle Mexican Grill
CMG
$47.2B
| $63.7M | 0.07% |
6,633,800
+570,300
| +9% | +$6.98M |
|
298
Labcorp
LH
$25.4B
| $63.6M | 0.07% |
598,928
+37,395
| +7% | +$3.86M |
|
299
Kimco Realty
KIM
$17.2B
| $63.4M | 0.07% |
2,396,108
+35,897
| +2% | +$935K |
|
|
SNDK
300
DELISTED
SANDISK CORP
SNDK
| $63.2M | 0.07% |
831,956
+12,668
| +2% | +$928K |
|
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.