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 | |
|---|---|---|---|---|---|---|
426
iShares MSCI India ETF
INDA
$6.89B
| $41.6M | 0.05% |
1,512,905
+110,851
| +8% | +$3.1M |
|
|
DRE
427
DELISTED
Duke Realty Corp.
DRE
| $41.6M | 0.05% |
1,977,344
+28,897
| +1% | +$592K |
|
428
CF Industries
CF
$19.2B
| $41.5M | 0.05% |
1,017,277
+3,117
| +0.3% | +$147K |
|
|
IPG
429
DELISTED
Interpublic Group of Companies
IPG
| $41.5M | 0.05% |
1,782,618
+32,807
| +2% | +$737K |
|
|
LLTC
430
DELISTED
Linear Technology Corp
LLTC
| $41.2M | 0.05% |
969,060
+2,539
| +0.3% | +$112K |
|
431
Martin Marietta Materials
MLM
$31.5B
| $41.1M | 0.05% |
300,910
+39,018
| +15% | +$5.92M |
|
|
PRE
432
DELISTED
PARTNERRE LTD
PRE
| $40.8M | 0.05% |
291,724
+64,161
| +28% | +$8.92M |
|
433
Snap-on
SNA
$21.2B
| $40.7M | 0.05% |
237,297
+19,738
| +9% | +$3.29M |
|
434
CBRE Group
CBRE
$42.5B
| $40.5M | 0.05% |
1,169,909
-38,231
| -3% | -$1.35M |
|
435
Tapestry
TPR
$30.8B
| $40.4M | 0.05% |
1,233,924
+7,111
| +0.6% | +$221K |
|
436
Freeport-McMoran
FCX
$90B
| $40.3M | 0.05% |
5,951,604
+657,914
| +12% | +$6.27M |
|
|
TIF
437
DELISTED
Tiffany & Co.
TIF
| $40.2M | 0.05% |
526,646
+42,647
| +9% | +$3.33M |
|
438
Signet Jewelers
SIG
$3.61B
| $40.2M | 0.05% |
324,863
+31,217
| +11% | +$4.23M |
|
|
SEE
439
DELISTED
Sealed Air
SEE
| $40.2M | 0.05% |
900,356
+40,038
| +5% | +$1.85M |
|
440
CGI
GIB
$15.1B
| $40.1M | 0.05% |
1,006,071
+1,865
| +0.2% | +$74.2K |
|
441
International Flavors & Fragrances
IFF
$20.2B
| $40.1M | 0.05% |
335,096
+7,648
| +2% | +$885K |
|
442
BorgWarner
BWA
$13.1B
| $39.9M | 0.05% |
1,047,706
+15,883
| +2% | +$596K |
|
443
C.H. Robinson
CHRW
$17.4B
| $39.9M | 0.05% |
642,722
+14,154
| +2% | +$953K |
|
444
Cintas
CTAS
$81.9B
| $39.8M | 0.04% |
1,746,440
+93,652
| +6% | +$2.13M |
|
445
Corpay
CPAY
$25B
| $39.7M | 0.04% |
277,933
+3,248
| +1% | +$477K |
|
446
Hilton Worldwide
HLT
$72.1B
| $39.5M | 0.04% |
615,281
+9,754
| +2% | +$693K |
|
447
Dentsply Sirona
XRAY
$2.68B
| $39.4M | 0.04% |
647,501
+45,149
| +7% | +$2.69M |
|
|
BBBY
448
DELISTED
Bed Bath & Beyond Inc
BBBY
| $39.3M | 0.04% |
814,870
+15,747
| +2% | +$875K |
|
449
Cincinnati Financial
CINF
$27.3B
| $39.3M | 0.04% |
664,073
+2,798
| +0.4% | +$166K |
|
450
Huntington Bancshares
HBAN
$34.4B
| $39.1M | 0.04% |
3,535,787
+15,109
| +0.4% | +$169K |
|
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.