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 | |
|---|---|---|---|---|---|---|
551
Broadridge
BR
$17.8B
| $24.4M | 0.03% |
453,547
-945
| -0.2% | -$53K |
|
552
PVH
PVH
$4B
| $24.2M | 0.03% |
328,454
+6,576
| +2% | +$582K |
|
553
RenaissanceRe
RNR
$13.3B
| $24M | 0.03% |
212,252
+2,676
| +1% | +$296K |
|
554
Wheaton Precious Metals
WPM
$49.5B
| $23.9M | 0.03% |
1,932,405
+67,452
| +4% | +$891K |
|
555
United Airlines
UAL
$39.4B
| $23.8M | 0.03% |
416,123
-23,364
| -5% | -$1.35M |
|
|
VRN
556
DELISTED
Veren
VRN
| $23.7M | 0.03% |
2,039,912
+92,740
| +5% | +$1.22M |
|
557
Flowserve
FLS
$9.71B
| $23.7M | 0.03% |
562,217
+11,852
| +2% | +$523K |
|
558
NVR
NVR
$16.5B
| $23.6M | 0.03% |
14,389
-451
| -3% | -$738K |
|
559
United Rentals
URI
$67.2B
| $23.6M | 0.03% |
325,273
+4,262
| +1% | +$308K |
|
560
Trimble
TRMB
$13.2B
| $23.6M | 0.03% |
1,099,522
+19,515
| +2% | +$405K |
|
561
Helmerich & Payne
HP
$3.45B
| $23.4M | 0.03% |
436,346
+5,721
| +1% | +$316K |
|
562
Wynn Resorts
WYNN
$10.3B
| $22.9M | 0.03% |
330,339
-232
| -0.1% | -$15.5K |
|
563
Jefferies Financial Group
JEF
$12.6B
| $22.8M | 0.03% |
1,466,721
+38,801
| +3% | +$649K |
|
564
Iron Mountain
IRM
$36.4B
| $22.5M | 0.03% |
832,700
+5,771
| +0.7% | +$169K |
|
|
LVNTA
565
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $22.3M | 0.03% |
493,925
-9,044
| -2% | -$388K |
|
|
NUAN
566
DELISTED
Nuance Communications, Inc.
NUAN
| $22.2M | 0.03% |
1,289,493
+63,942
| +5% | +$1.04M |
|
567
Atmos Energy
ATO
$28.8B
| $22.2M | 0.03% |
351,489
+2,603
| +0.7% | +$160K |
|
|
SVC
568
Service Properties Trust
SVC
$1.04B
| $22.1M | 0.03% |
169,348
+1,483
| +0.9% | +$199K |
|
|
STR
569
DELISTED
QUESTAR CORP
STR
| $21.9M | 0.02% |
1,124,377
+2,068
| +0.2% | +$40.6K |
|
570
Southern Copper
SCCO
$143B
| $21.9M | 0.02% |
903,192
-1,114
| -0.1% | -$27.8K |
|
571
Pultegroup
PHM
$24.1B
| $21.8M | 0.02% |
1,221,436
+14,856
| +1% | +$277K |
|
572
News Corp Class A
NWSA
$14.9B
| $21.5M | 0.02% |
1,608,008
+17,322
| +1% | +$245K |
|
573
Zions Bancorporation
ZION
$10.2B
| $21.3M | 0.02% |
781,586
+11,599
| +2% | +$333K |
|
574
Jabil
JBL
$33B
| $21.3M | 0.02% |
912,673
-24,557
| -3% | -$584K |
|
575
Wabtec
WAB
$49.1B
| $21.2M | 0.02% |
297,937
+21,133
| +8% | +$1.69M |
|
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.