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 | |
|---|---|---|---|---|---|---|
|
ARG
501
DELISTED
Airgas Inc
ARG
| $32M | 0.04% |
231,055
+3,722
| +2% | +$429K |
|
|
SPLS
502
DELISTED
Staples Inc
SPLS
| $31.9M | 0.04% |
3,371,354
-21,269
| -0.6% | -$250K |
|
|
CTRA
503
DELISTED
Coterra Energy
CTRA
| $31.8M | 0.04% |
1,797,412
+104,735
| +6% | +$2.1M |
|
504
EQT Corp
EQT
$33.3B
| $31.7M | 0.04% |
1,118,621
+10,914
| +1% | +$366K |
|
|
CDK
505
DELISTED
CDK Global, Inc.
CDK
| $31.3M | 0.04% |
658,679
+41,092
| +7% | +$1.99M |
|
506
Southwest Airlines
LUV
$22B
| $31.2M | 0.04% |
724,065
-43,277
| -6% | -$1.92M |
|
507
W.R. Berkley
WRB
$26.9B
| $31M | 0.04% |
1,909,808
+104,635
| +6% | +$1.71M |
|
|
SJR
508
DELISTED
Shaw Communications Inc.
SJR
| $30.8M | 0.03% |
1,797,014
+35,230
| +2% | +$698K |
|
509
Avnet
AVT
$7.29B
| $30.6M | 0.03% |
715,114
+2,272
| +0.3% | +$102K |
|
510
American Airlines Group
AAL
$10.1B
| $30.6M | 0.03% |
721,431
-15,991
| -2% | -$693K |
|
511
Credicorp
BAP
$31.8B
| $30.4M | 0.03% |
312,583
+33,974
| +12% | +$3.69M |
|
512
UDR
UDR
$12.3B
| $30.2M | 0.03% |
804,924
+171,158
| +27% | +$6.14M |
|
513
Centene
CNC
$30.7B
| $30.2M | 0.03% |
918,928
-9,196
| -1% | -$272K |
|
514
Workday
WDAY
$39.6B
| $30.1M | 0.03% |
377,563
+5,707
| +2% | +$456K |
|
515
Ashland
ASH
$3.33B
| $30M | 0.03% |
597,608
+3,360
| +0.6% | +$177K |
|
516
SEI Investments
SEIC
$12.4B
| $29.9M | 0.03% |
571,552
+31,415
| +6% | +$1.64M |
|
|
FTR
517
DELISTED
Frontier Communications Corp.
FTR
| $29.5M | 0.03% |
421,660
-7,673
| -2% | -$570K |
|
518
TechnipFMC
FTI
$28.1B
| $29.1M | 0.03% |
1,350,181
+83,444
| +7% | +$2.02M |
|
|
DISCK
519
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $29.1M | 0.03% |
1,154,820
+16,527
| +1% | +$452K |
|
|
MDVN
520
DELISTED
MEDIVATION, INC.
MDVN
| $28.7M | 0.03% |
594,241
-2,075
| -0.3% | -$89.5K |
|
521
Liberty Media Series C
FWONK
$24.6B
| $28.5M | 0.03% |
1,057,627
+8,713
| +0.8% | +$236K |
|
|
CVC
522
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $28.5M | 0.03% |
892,252
+33,449
| +4% | +$1.06M |
|
523
F5
FFIV
$22.9B
| $28.4M | 0.03% |
292,623
+5,175
| +2% | +$559K |
|
524
Agnico Eagle Mines
AEM
$73.6B
| $28.3M | 0.03% |
1,082,070
+36,535
| +3% | +$996K |
|
525
Assurant
AIZ
$13.8B
| $28.3M | 0.03% |
350,898
+19,858
| +6% | +$1.64M |
|
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.