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 | |
|---|---|---|---|---|---|---|
401
D.R. Horton
DHI
$40B
| $44.9M | 0.05% |
1,402,616
+98,473
| +8% | +$3.07M |
|
402
VeriSign
VRSN
$26.2B
| $44.9M | 0.05% |
513,746
+21,374
| +4% | +$1.78M |
|
|
JAH
403
DELISTED
JARDEN CORPORATION
JAH
| $44.2M | 0.05% |
774,592
+66,561
| +9% | +$3.34M |
|
|
CXO
404
DELISTED
CONCHO RESOURCES INC.
CXO
| $43.7M | 0.05% |
470,633
+4,368
| +0.9% | +$467K |
|
405
NiSource
NI
$21.3B
| $43.7M | 0.05% |
2,238,674
+95,511
| +4% | +$1.84M |
|
|
MRO
406
DELISTED
Marathon Oil Corporation
MRO
| $43.6M | 0.05% |
3,467,558
+153,781
| +5% | +$2.59M |
|
407
Masco
MAS
$14.1B
| $43.4M | 0.05% |
1,534,192
+83,679
| +6% | +$2.38M |
|
408
Western Union
WU
$1.98B
| $43.3M | 0.05% |
2,419,279
-67,727
| -3% | -$1.28M |
|
|
SRCL
409
DELISTED
Stericycle Inc
SRCL
| $43.3M | 0.05% |
359,249
-39,160
| -10% | -$4.99M |
|
410
Mattel
MAT
$4.38B
| $43.2M | 0.05% |
1,590,503
+51,583
| +3% | +$1.27M |
|
411
The Mosaic Company
MOS
$7.03B
| $43.1M | 0.05% |
1,560,520
+84,673
| +6% | +$2.7M |
|
412
Ball Corp
BALL
$17.3B
| $43M | 0.05% |
1,183,018
-18,146
| -2% | -$620K |
|
413
L3Harris
LHX
$51.6B
| $43M | 0.05% |
494,642
-20,438
| -4% | -$1.65M |
|
414
Ally Financial
ALLY
$13.2B
| $43M | 0.05% |
2,304,762
+79,520
| +4% | +$1.58M |
|
|
CA
415
DELISTED
CA, Inc.
CA
| $42.8M | 0.05% |
1,498,137
+28,843
| +2% | +$810K |
|
|
TE
416
DELISTED
TECO ENERGY INC
TE
| $42.7M | 0.05% |
1,603,404
+43,178
| +3% | +$1.15M |
|
417
Celanese
CE
$4.9B
| $42.5M | 0.05% |
631,482
+29,905
| +5% | +$2.03M |
|
418
SiriusXM
SIRI
$9.98B
| $42.3M | 0.05% |
1,039,939
+5,023
| +0.5% | +$203K |
|
419
MGM Resorts International
MGM
$11.4B
| $42.3M | 0.05% |
1,860,902
+91,871
| +5% | +$2.03M |
|
420
Everest Group
EG
$14.5B
| $42.2M | 0.05% |
230,513
-452
| -0.2% | -$82.1K |
|
421
Microchip Technology
MCHP
$40.3B
| $42.2M | 0.05% |
1,812,244
+96,564
| +6% | +$2.27M |
|
422
Kohl's
KSS
$2.17B
| $42.2M | 0.05% |
884,887
+12,699
| +1% | +$587K |
|
423
Dover
DOV
$27.6B
| $41.8M | 0.05% |
844,396
-19,579
| -2% | -$993K |
|
|
FL
424
DELISTED
Foot Locker
FL
| $41.8M | 0.05% |
641,795
+61,327
| +11% | +$4.08M |
|
425
Lear
LEA
$6.54B
| $41.6M | 0.05% |
338,800
+25,331
| +8% | +$3.08M |
|
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.