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 | |
|---|---|---|---|---|---|---|
576
FMC
FMC
$1.34B
| $20.9M | 0.02% |
616,421
+5,489
| +0.9% | +$188K |
|
577
Polaris
PII
$3.82B
| $20.9M | 0.02% |
243,033
+7,110
| +3% | +$754K |
|
|
WRI
578
DELISTED
Weingarten Realty Investors
WRI
| $20.7M | 0.02% |
599,782
+14,353
| +2% | +$495K |
|
|
WR
579
DELISTED
Westar Energy Inc
WR
| $20.7M | 0.02% |
488,154
+1,982
| +0.4% | +$81K |
|
|
NFX
580
DELISTED
Newfield Exploration
NFX
| $20.7M | 0.02% |
635,434
+25,366
| +4% | +$945K |
|
581
lululemon athletica
LULU
$13.5B
| $20.6M | 0.02% |
393,274
+10,560
| +3% | +$532K |
|
582
Murphy Oil
MUR
$5.7B
| $20.4M | 0.02% |
911,156
+1,032
| +0.1% | +$27.8K |
|
|
PDCO
583
DELISTED
Patterson Companies, Inc.
PDCO
| $20.3M | 0.02% |
448,213
+13,874
| +3% | +$638K |
|
584
Toll Brothers
TOL
$13.6B
| $20.1M | 0.02% |
604,657
+6,648
| +1% | +$237K |
|
585
Ovintiv
OVV
$17.3B
| $20M | 0.02% |
792,037
+23,218
| +3% | +$849K |
|
586
Cameco
CCJ
$37.6B
| $20M | 0.02% |
1,629,855
+54,442
| +3% | +$698K |
|
587
Edgewell Personal Care
EPC
$1.25B
| $19.8M | 0.02% |
252,595
+4,615
| +2% | +$374K |
|
|
CSC
588
DELISTED
Computer Sciences
CSC
| $19.4M | 0.02% |
594,857
-936,563
| -61% | -$27.4M |
|
589
NRG Energy
NRG
$28.3B
| $19.3M | 0.02% |
1,640,144
+46,770
| +3% | +$591K |
|
590
Camden Property Trust
CPT
$11B
| $19.2M | 0.02% |
250,244
+5,198
| +2% | +$396K |
|
591
Old Republic International
ORI
$10.5B
| $19.1M | 0.02% |
1,025,155
+15,597
| +2% | +$281K |
|
592
Tenaris
TS
$28.9B
| $19.1M | 0.02% |
801,174
-5,175
| -0.6% | -$131K |
|
593
First Solar
FSLR
$22.7B
| $18.8M | 0.02% |
284,943
+2,369
| +0.8% | +$133K |
|
594
Navient
NAVI
$789M
| $18.7M | 0.02% |
1,634,985
-94,425
| -5% | -$1.16M |
|
595
Herbalife
HLF
$1.29B
| $18.4M | 0.02% |
686,300
+4,942
| +0.7% | +$137K |
|
|
LM
596
DELISTED
Legg Mason, Inc.
LM
| $18.3M | 0.02% |
467,551
+19,375
| +4% | +$830K |
|
597
Warner Bros
WBD
$65.9B
| $18.2M | 0.02% |
683,237
+87,114
| +15% | +$2.52M |
|
|
CSRA
598
DELISTED
CSRA Inc.
CSRA
| $18M | 0.02% |
+601,652
| New | +$17.2M |
|
|
BMS
599
DELISTED
Bemis
BMS
| $17.9M | 0.02% |
399,427
+6,947
| +2% | +$310K |
|
|
SNI
600
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $17.7M | 0.02% |
320,162
-18,803
| -6% | -$1.06M |
|
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.