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 | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$196B
| $649M | 0.73% |
6,497,676
+58,769
| +0.9% | +$5.86M |
|
27
IBM
IBM
$214B
| $615M | 0.69% |
4,672,269
+189,429
| +4% | +$25.4M |
|
28
Gilead Sciences
GILD
$165B
| $609M | 0.69% |
6,021,016
+17,045
| +0.3% | +$1.77M |
|
29
Philip Morris
PM
$310B
| $604M | 0.68% |
6,872,466
+110,189
| +2% | +$9.56M |
|
30
Cisco
CSCO
$444B
| $599M | 0.68% |
22,062,859
+574,485
| +3% | +$15.9M |
|
|
31
Comcast
CMCSA
$87.3B
| $591M | 0.67% |
20,930,482
+3,004,300
| +17% | +$90.5M |
|
32
McDonald's
MCD
$193B
| $549M | 0.62% |
4,647,005
+183,924
| +4% | +$20.6M |
|
33
UnitedHealth
UNH
$382B
| $548M | 0.62% |
4,661,839
+172,902
| +4% | +$20.2M |
|
34
Altria Group
MO
$125B
| $535M | 0.6% |
9,183,896
+624,368
| +7% | +$36.2M |
|
35
Amgen
AMGN
$209B
| $524M | 0.59% |
3,231,000
+94,032
| +3% | +$14.8M |
|
36
Bristol-Myers Squibb
BMY
$129B
| $515M | 0.58% |
7,484,973
+74,490
| +1% | +$4.92M |
|
37
Oracle
ORCL
$339B
| $508M | 0.57% |
13,897,610
+314,215
| +2% | +$12M |
|
38
CVS Health
CVS
$135B
| $476M | 0.54% |
4,868,940
-167,318
| -3% | -$16.4M |
|
39
Walmart Inc
WMT
$909B
| $467M | 0.53% |
22,831,722
+90,810
| +0.4% | +$1.82M |
|
40
AbbVie
ABBV
$466B
| $439M | 0.5% |
7,414,979
+60,181
| +0.8% | +$3.47M |
|
41
Eli Lilly
LLY
$1.08T
| $406M | 0.46% |
4,818,194
+135,075
| +3% | +$11.2M |
|
42
Starbucks
SBUX
$119B
| $400M | 0.45% |
6,664,567
+518,186
| +8% | +$31.6M |
|
43
Mastercard
MA
$498B
| $398M | 0.45% |
4,089,646
+136,980
| +3% | +$13.4M |
|
44
3M
MMM
$91.8B
| $397M | 0.45% |
3,153,577
+29,857
| +1% | +$3.84M |
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| $393M | 0.44% |
3,279,065
+63,373
| +2% | +$7.33M |
|
46
American International
AIG
$42.5B
| $377M | 0.43% |
6,090,041
+156,124
| +3% | +$9.52M |
|
47
Boeing
BA
$169B
| $370M | 0.42% |
2,558,652
+22,404
| +0.9% | +$3.23M |
|
48
SLB Ltd
SLB
$72.7B
| $368M | 0.42% |
5,273,942
+40,588
| +0.8% | +$3.04M |
|
49
Berkshire Hathaway Class A
BRK.A
$1.1T
| $367M | 0.41% |
1,853
-14
| -0.7% | -$2.82M |
|
50
Simon Property Group
SPG
$76.4B
| $356M | 0.4% |
1,830,059
+54,619
| +3% | +$10.6M |
|
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.