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 | |
|---|---|---|---|---|---|---|
351
Coca-Cola Europacific Partners
CCEP
$48.3B
| $53M | 0.06% |
1,076,144
+64,024
| +6% | +$3.22M |
|
|
HOT
352
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $52.5M | 0.06% |
757,158
+33,970
| +5% | +$2.42M |
|
353
Whirlpool
WHR
$2.43B
| $52.3M | 0.06% |
356,235
+3,649
| +1% | +$566K |
|
|
AMTD
354
DELISTED
TD Ameritrade Holding Corp
AMTD
| $52.1M | 0.06% |
1,499,571
+63,172
| +4% | +$2.19M |
|
355
Newell Brands
NWL
$2.38B
| $51.9M | 0.06% |
1,177,397
+70,598
| +6% | +$3.09M |
|
|
GG
356
DELISTED
Goldcorp Inc
GG
| $51.6M | 0.06% |
4,484,139
+260,097
| +6% | +$3.31M |
|
357
Waters Corp
WAT
$37B
| $51.5M | 0.06% |
382,719
+29,849
| +8% | +$3.84M |
|
|
QVCGA
358
DELISTED
QVC Group Inc Series A
QVCGA
| $51.3M | 0.06% |
38,662
+409
| +1% | +$536K |
|
359
KeyCorp
KEY
$24.2B
| $51.1M | 0.06% |
3,876,691
-31,418
| -0.8% | -$412K |
|
360
Mohawk Industries
MHK
$7.5B
| $50.8M | 0.06% |
268,272
+8,423
| +3% | +$1.62M |
|
361
Alliant Energy
LNT
$18.3B
| $50.7M | 0.06% |
1,623,148
+12,282
| +0.8% | +$369K |
|
|
AGU
362
DELISTED
Agrium
AGU
| $50.6M | 0.06% |
568,814
+9,295
| +2% | +$880K |
|
363
Citizens Financial Group
CFG
$30.3B
| $50.6M | 0.06% |
1,931,219
+496,700
| +35% | +$12.5M |
|
364
McCormick & Company Non-Voting
MKC
$13.7B
| $50.5M | 0.06% |
1,180,568
+47,634
| +4% | +$2.01M |
|
365
Universal Health Services
UHS
$10.2B
| $50.5M | 0.06% |
422,788
+11,670
| +3% | +$1.43M |
|
366
W.W. Grainger
GWW
$65.3B
| $50.5M | 0.06% |
249,066
+7,060
| +3% | +$1.45M |
|
367
Bunge Global
BG
$20.4B
| $50.4M | 0.06% |
738,627
+3,951
| +0.5% | +$278K |
|
368
T-Mobile US
TMUS
$185B
| $50.2M | 0.06% |
1,284,372
+125,446
| +11% | +$4.85M |
|
|
COL
369
DELISTED
Rockwell Collins
COL
| $50M | 0.06% |
541,575
+4,933
| +0.9% | +$437K |
|
370
Quest Diagnostics
DGX
$25.7B
| $50M | 0.06% |
702,342
-608
| -0.1% | -$40.9K |
|
|
WRK
371
DELISTED
WestRock Company
WRK
| $49.9M | 0.06% |
1,214,640
+92,945
| +8% | +$4.23M |
|
|
JNPR
372
DELISTED
Juniper Networks
JNPR
| $49.1M | 0.06% |
1,778,444
-33,939
| -2% | -$1M |
|
373
CarMax
KMX
$8.13B
| $49M | 0.06% |
908,313
-29,889
| -3% | -$1.71M |
|
374
KLA
KLAC
$239B
| $48.8M | 0.06% |
7,043,110
+81,780
| +1% | +$523K |
|
|
DISH
375
DELISTED
DISH Network Corp.
DISH
| $48.8M | 0.06% |
853,573
+14,123
| +2% | +$865K |
|
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.