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 | |
|---|---|---|---|---|---|---|
301
Franklin Resources
BEN
$17.6B
| $63.1M | 0.07% |
1,712,871
+26,742
| +2% | +$1.05M |
|
302
Expedia Group
EXPE
$35.4B
| $62.9M | 0.07% |
506,188
+106,562
| +27% | +$13.5M |
|
303
Gen Digital
GEN
$16.4B
| $62.5M | 0.07% |
2,975,029
+28,287
| +1% | +$575K |
|
304
Digital Realty Trust
DLR
$69.7B
| $62.5M | 0.07% |
826,152
+12,541
| +2% | +$904K |
|
305
Micron Technology
MU
$930B
| $62.3M | 0.07% |
4,402,345
+46,625
| +1% | +$745K |
|
306
Motorola Solutions
MSI
$72.3B
| $62.3M | 0.07% |
909,634
-10,306
| -1% | -$719K |
|
|
VIAB
307
DELISTED
Viacom Inc. Class B
VIAB
| $62.3M | 0.07% |
1,513,323
+32,107
| +2% | +$1.51M |
|
308
Equifax
EFX
$20.3B
| $62.1M | 0.07% |
557,700
+39,898
| +8% | +$4.31M |
|
309
Regions Financial
RF
$26.4B
| $62.1M | 0.07% |
6,466,748
-20,347
| -0.3% | -$195K |
|
310
CenterPoint Energy
CNP
$27.7B
| $61M | 0.07% |
3,322,326
-2,612
| -0.1% | -$46.4K |
|
|
HES
311
DELISTED
Hess
HES
| $60.9M | 0.07% |
1,256,347
+12,707
| +1% | +$721K |
|
312
Church & Dwight Co
CHD
$23.4B
| $60.6M | 0.07% |
1,426,158
+56,910
| +4% | +$2.44M |
|
|
SCG
313
DELISTED
Scana
SCG
| $60.4M | 0.07% |
998,999
+17,776
| +2% | +$1.04M |
|
314
Charter Communications
CHTR
$17.3B
| $60M | 0.07% |
327,753
+12,430
| +4% | +$2.3M |
|
315
Under Armour
UAA
$2.84B
| $59.8M | 0.07% |
1,495,458
+121,684
| +9% | +$5.51M |
|
316
Newmont
NEM
$98.7B
| $59.6M | 0.07% |
3,316,535
+227,961
| +7% | +$4.19M |
|
|
NBL
317
DELISTED
Noble Energy, Inc.
NBL
| $59.5M | 0.07% |
1,807,940
+78,721
| +5% | +$2.75M |
|
318
Rockwell Automation
ROK
$53.4B
| $59.4M | 0.07% |
579,204
+11,395
| +2% | +$1.19M |
|
319
NOV
NOV
$6.93B
| $59.1M | 0.07% |
1,766,047
-43,395
| -2% | -$1.61M |
|
|
POT
320
DELISTED
Potash Corp Of Saskatchewan
POT
| $59.1M | 0.07% |
3,464,178
-23,670
| -0.7% | -$471K |
|
|
ANDV
321
DELISTED
Andeavor
ANDV
| $58.9M | 0.07% |
558,858
-2,434
| -0.4% | -$262K |
|
|
CAM
322
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $58.7M | 0.07% |
928,916
+45,296
| +5% | +$3M |
|
323
Thomson Reuters
TRI
$42.8B
| $58.6M | 0.07% |
1,337,575
+45,930
| +4% | +$2.13M |
|
324
Lincoln National
LNC
$8.72B
| $58.5M | 0.07% |
1,163,318
+5,455
| +0.5% | +$285K |
|
325
Annaly Capital Management
NLY
$17.1B
| $58.5M | 0.07% |
1,558,318
+52,886
| +4% | +$2.06M |
|
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.