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 | |
|---|---|---|---|---|---|---|
476
Amdocs
DOX
$5.93B
| $34.9M | 0.04% |
639,755
-8,838
| -1% | -$507K |
|
477
TripAdvisor
TRIP
$1.68B
| $34.8M | 0.04% |
408,515
+10,008
| +3% | +$808K |
|
478
NetApp
NTAP
$36.1B
| $34.8M | 0.04% |
1,312,460
+34,836
| +3% | +$1.09M |
|
479
Fortune Brands Innovations
FBIN
$6.24B
| $34.7M | 0.04% |
730,443
-4,310
| -0.6% | -$195K |
|
|
FLG
480
Flagstar Bank National Association
FLG
$5.94B
| $34.6M | 0.04% |
706,529
+42,957
| +6% | +$2.19M |
|
|
CMA
481
DELISTED
Comerica
CMA
| $34.6M | 0.04% |
826,653
+9,196
| +1% | +$402K |
|
482
AXIS Capital
AXS
$7.7B
| $34.2M | 0.04% |
608,179
+110,726
| +22% | +$6.11M |
|
|
CPGX
483
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $34.2M | 0.04% |
1,708,985
+294,159
| +21% | +$5.83M |
|
484
Imperial Oil
IMO
$60.9B
| $34.1M | 0.04% |
1,051,732
+13,429
| +1% | +$435K |
|
485
H&R Block
HRB
$5.75B
| $34.1M | 0.04% |
1,023,870
-157,793
| -13% | -$5.61M |
|
486
LKQ Corp
LKQ
$5.92B
| $33.7M | 0.04% |
1,137,330
+21,270
| +2% | +$618K |
|
487
Flex
FLEX
$42.6B
| $33.6M | 0.04% |
3,973,617
+15,920
| +0.4% | +$135K |
|
488
ManpowerGroup
MAN
$2.51B
| $33.3M | 0.04% |
395,466
+36,803
| +10% | +$3.22M |
|
|
XEC
489
DELISTED
CIMAREX ENERGY CO
XEC
| $33.2M | 0.04% |
371,272
+8,746
| +2% | +$972K |
|
490
Cheniere Energy
LNG
$53.9B
| $33.1M | 0.04% |
889,385
+18,197
| +2% | +$829K |
|
491
Globe Life
GL
$14.3B
| $33M | 0.04% |
577,634
+37,950
| +7% | +$2.22M |
|
|
JWN
492
DELISTED
Nordstrom
JWN
| $32.8M | 0.04% |
658,456
+42,719
| +7% | +$2.59M |
|
|
CIT
493
DELISTED
CIT Group Inc.
CIT
| $32.8M | 0.04% |
825,968
+14,822
| +2% | +$622K |
|
|
KSU
494
DELISTED
Kansas City Southern
KSU
| $32.7M | 0.04% |
438,427
+5,104
| +1% | +$436K |
|
495
Franco-Nevada
FNV
$41.2B
| $32.7M | 0.04% |
718,228
+29,637
| +4% | +$1.44M |
|
|
ANSS
496
DELISTED
Ansys
ANSS
| $32.5M | 0.04% |
351,655
-1,624
| -0.5% | -$150K |
|
|
POM
497
DELISTED
PEPCO HOLDINGS, INC.
POM
| $32.5M | 0.04% |
1,250,294
-231,166
| -16% | -$6.06M |
|
498
Fluor
FLR
$7.03B
| $32.4M | 0.04% |
686,050
-14,712
| -2% | -$692K |
|
499
Pembina Pipeline
PBA
$27.9B
| $32.2M | 0.04% |
1,481,954
+110,726
| +8% | +$2.66M |
|
|
IHS
500
DELISTED
IHS INC CL-A COM STK
IHS
| $32M | 0.04% |
270,583
+13,282
| +5% | +$1.58M |
|
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.