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 | |
|---|---|---|---|---|---|---|
|
TWTR
451
DELISTED
Twitter, Inc.
TWTR
| $39M | 0.04% |
1,686,062
+31,980
| +2% | +$853K |
|
452
Harley-Davidson
HOG
$2.58B
| $38.9M | 0.04% |
857,994
+11,247
| +1% | +$554K |
|
453
Unum
UNM
$13.6B
| $38.9M | 0.04% |
1,167,377
-4,282
| -0.4% | -$148K |
|
|
VER
454
DELISTED
VEREIT, Inc.
VER
| $38.8M | 0.04% |
979,135
+11,777
| +1% | +$483K |
|
455
Fidelity National Financial
FNF
$13.9B
| $38.5M | 0.04% |
1,600,524
-44,217
| -3% | -$1.08M |
|
|
FRC
456
DELISTED
First Republic Bank
FRC
| $37.9M | 0.04% |
573,982
+136,083
| +31% | +$8.99M |
|
|
Y
457
DELISTED
Alleghany Corp
Y
| $37.9M | 0.04% |
79,253
+1,528
| +2% | +$755K |
|
458
Darden Restaurants
DRI
$23.3B
| $37.7M | 0.04% |
592,365
-53,426
| -8% | -$3.1M |
|
459
Lennar Class A
LEN
$19.8B
| $37.6M | 0.04% |
808,447
+76,818
| +10% | +$3.66M |
|
|
PCL
460
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $37.6M | 0.04% |
788,204
+34,078
| +5% | +$1.55M |
|
461
Tractor Supply
TSCO
$16.1B
| $37.3M | 0.04% |
2,179,605
+59,085
| +3% | +$1.05M |
|
462
Travel + Leisure Co
TNL
$4.66B
| $37.2M | 0.04% |
1,135,593
+10,750
| +1% | +$371K |
|
463
Akamai
AKAM
$16.7B
| $37.1M | 0.04% |
704,640
+1,985
| +0.3% | +$122K |
|
464
Expeditors International
EXPD
$22B
| $36.7M | 0.04% |
814,429
-6,977
| -0.8% | -$338K |
|
465
AGNC Investment
AGNC
$12.4B
| $36.6M | 0.04% |
2,108,541
+63,495
| +3% | +$1.15M |
|
466
HF Sinclair
DINO
$16.3B
| $36.5M | 0.04% |
914,015
+32,479
| +4% | +$1.54M |
|
467
Mettler-Toledo International
MTD
$28.6B
| $36.2M | 0.04% |
106,824
+10,735
| +11% | +$3.44M |
|
468
Regency Centers
REG
$14.7B
| $36.1M | 0.04% |
529,422
+4,633
| +0.9% | +$308K |
|
|
TSS
469
DELISTED
Total System Services, Inc.
TSS
| $36M | 0.04% |
723,301
+63,248
| +10% | +$3.3M |
|
470
AES
AES
$10.5B
| $35.9M | 0.04% |
3,748,788
+242,910
| +7% | +$2.43M |
|
|
TW
471
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $35.8M | 0.04% |
278,559
+21,687
| +8% | +$2.77M |
|
472
Synopsys
SNPS
$74.4B
| $35.5M | 0.04% |
777,749
+15,722
| +2% | +$760K |
|
473
Voya Financial
VOYA
$9.01B
| $35.3M | 0.04% |
955,517
+146,995
| +18% | +$5.82M |
|
474
Hasbro
HAS
$13.2B
| $35.2M | 0.04% |
522,110
+9,383
| +2% | +$687K |
|
475
Affiliated Managers Group
AMG
$9.69B
| $34.9M | 0.04% |
218,745
-499
| -0.2% | -$85.8K |
|
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.