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 | |
|---|---|---|---|---|---|---|
601
Gentex
GNTX
$4.97B
| $17.6M | 0.02% |
1,102,370
+16,653
| +2% | +$269K |
|
602
Teradata
TDC
$2.92B
| $17.6M | 0.02% |
667,477
+13,145
| +2% | +$371K |
|
603
Keysight
KEYS
$54.5B
| $17.4M | 0.02% |
613,696
+8,869
| +1% | +$273K |
|
604
Blackstone
BX
$102B
| $17M | 0.02% |
581,709
+199,578
| +52% | +$6.36M |
|
|
ITC
605
DELISTED
ITC HOLDINGS CORP
ITC
| $17M | 0.02% |
432,582
-5,091
| -1% | -$177K |
|
|
VMW
606
DELISTED
VMware, Inc
VMW
| $16.9M | 0.02% |
298,782
+6,100
| +2% | +$379K |
|
|
BEAV
607
DELISTED
B/E Aerospace Inc
BEAV
| $16.5M | 0.02% |
390,081
+4,466
| +1% | +$200K |
|
608
Range Resources
RRC
$9.38B
| $16.4M | 0.02% |
667,182
+8,391
| +1% | +$249K |
|
609
Commerce Bancshares
CBSH
$8.53B
| $16.3M | 0.02% |
624,484
+10,395
| +2% | +$280K |
|
|
PPLI
610
People Inc
PPLI
$3.09B
| $15.8M | 0.02% |
1,474,972
+21,867
| +2% | +$253K |
|
611
AutoNation
AN
$7.11B
| $15.8M | 0.02% |
264,157
+28,465
| +12% | +$1.76M |
|
612
Marvell Technology
MRVL
$168B
| $15.8M | 0.02% |
1,786,717
+22,713
| +1% | +$201K |
|
|
CBI
613
DELISTED
Chicago Bridge & Iron Nv
CBI
| $15.6M | 0.02% |
400,549
+6,808
| +2% | +$283K |
|
|
DST
614
DELISTED
DST Systems Inc.
DST
| $15.6M | 0.02% |
272,940
+1,134
| +0.4% | +$66.7K |
|
615
Brown & Brown
BRO
$23.6B
| $15.4M | 0.02% |
960,386
+16,678
| +2% | +$267K |
|
|
DNB
616
DELISTED
Dun & Bradstreet
DNB
| $15.4M | 0.02% |
147,842
-6,425
| -4% | -$697K |
|
617
Infosys
INFY
$48.7B
| $15M | 0.02% |
1,794,816
+391,440
| +28% | +$3.39M |
|
618
NCR Voyix
VYX
$1.14B
| $15M | 0.02% |
998,613
-51,823
| -5% | -$825K |
|
619
Oceaneering
OII
$4.86B
| $14.9M | 0.02% |
397,526
+13,208
| +3% | +$565K |
|
|
IMS
620
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $14.9M | 0.02% |
585,251
+63,909
| +12% | +$1.79M |
|
621
Liberty Media Series A
FWONA
$22.5B
| $14.8M | 0.02% |
559,853
+2,341
| +0.4% | +$62.4K |
|
|
CHK
622
DELISTED
Chesapeake Energy Corporation
CHK
| $14.6M | 0.02% |
16,258
+672
| +4% | +$835K |
|
623
MDU Resources
MDU
$4.17B
| $14.5M | 0.02% |
2,082,940
-179,511
| -8% | -$1.24M |
|
|
GXP
624
DELISTED
Great Plains Energy Incorporated
GXP
| $14.5M | 0.02% |
529,610
-8,073
| -2% | -$219K |
|
|
PNY
625
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $14.5M | 0.02% |
253,714
+109
| +0% | +$5.8K |
|
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.