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 | |
|---|---|---|---|---|---|---|
|
ADT
526
DELISTED
ADT Corp
ADT
| $27.9M | 0.03% |
845,580
+73,254
| +9% | +$2.47M |
|
527
IQVIA
IQV
$38.7B
| $27.8M | 0.03% |
405,386
+64,389
| +19% | +$4.4M |
|
528
Avery Dennison
AVY
$13B
| $27.8M | 0.03% |
443,694
+19,910
| +5% | +$1.26M |
|
529
Herc Holdings
HRI
$5.02B
| $27.8M | 0.03% |
650,901
+5,364
| +0.8% | +$269K |
|
530
JB Hunt Transport Services
JBHT
$25.5B
| $27.6M | 0.03% |
376,767
+10,619
| +3% | +$799K |
|
531
Ralph Lauren
RL
$22.6B
| $27.6M | 0.03% |
247,328
+6,801
| +3% | +$806K |
|
532
Xylem
XYL
$27.3B
| $27.5M | 0.03% |
754,558
-37,014
| -5% | -$1.34M |
|
533
Alnylam Pharmaceuticals
ALNY
$27.5B
| $27.2M | 0.03% |
289,267
+10,609
| +4% | +$984K |
|
534
Restaurant Brands International
QSR
$25.7B
| $27.2M | 0.03% |
729,008
-27,949
| -4% | -$1.03M |
|
535
Robert Half
RHI
$3.87B
| $27M | 0.03% |
571,935
-8,398
| -1% | -$424K |
|
536
Arthur J. Gallagher & Co
AJG
$64.1B
| $26.8M | 0.03% |
655,511
+40,171
| +7% | +$1.73M |
|
537
Qorvo
QRVO
$7.99B
| $26.6M | 0.03% |
521,997
+20,933
| +4% | +$1.07M |
|
|
LPT
538
DELISTED
Liberty Property Trust
LPT
| $26.5M | 0.03% |
854,897
+24,418
| +3% | +$809K |
|
|
GAP
539
The Gap Inc
GAP
$7.23B
| $26.5M | 0.03% |
1,074,179
+59,772
| +6% | +$1.59M |
|
540
Arrow Electronics
ARW
$11.1B
| $26.1M | 0.03% |
482,240
+4,326
| +0.9% | +$247K |
|
|
HAR
541
DELISTED
Harman International Industries
HAR
| $26.1M | 0.03% |
276,530
+2,019
| +0.7% | +$205K |
|
542
Extra Space Storage
EXR
$31.3B
| $25.7M | 0.03% |
291,361
+44,127
| +18% | +$3.62M |
|
|
PBCT
543
DELISTED
People's United Financial Inc
PBCT
| $25.6M | 0.03% |
1,583,321
+75,830
| +5% | +$1.23M |
|
544
BlackBerry
BB
$4.98B
| $25.4M | 0.03% |
2,739,423
-105,586
| -4% | -$811K |
|
545
Jacobs Solutions
J
$15.9B
| $25.3M | 0.03% |
730,127
+12,295
| +2% | +$421K |
|
|
CPN
546
DELISTED
Calpine Corporation
CPN
| $25.3M | 0.03% |
1,751,155
+157,754
| +10% | +$2.31M |
|
|
SPLK
547
DELISTED
Splunk Inc
SPLK
| $25.3M | 0.03% |
430,608
+170,647
| +66% | +$9.78M |
|
548
Leggett & Platt
LEG
$1.34B
| $24.7M | 0.03% |
587,897
-8,769
| -1% | -$389K |
|
549
Oneok
OKE
$57.2B
| $24.7M | 0.03% |
1,001,247
+25,261
| +3% | +$758K |
|
|
TGNA
550
DELISTED
TEGNA Inc
TGNA
| $24.6M | 0.03% |
1,505,856
+45,706
| +3% | +$773K |
|
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.