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 | |
|---|---|---|---|---|---|---|
651
Idacorp
IDA
$8.27B
| $10.9M | 0.01% |
159,947
-731
| -0.5% | -$49.2K |
|
652
SITE Centers
SITC
$225M
| $10.8M | 0.01% |
497,983
+32,607
| +7% | +$700K |
|
|
GAS
653
DELISTED
AGL Resources Inc
GAS
| $10.6M | 0.01% |
165,594
+54,102
| +49% | +$3.38M |
|
654
Gartner
IT
$10.1B
| $10.5M | 0.01% |
115,425
+52,526
| +84% | +$4.65M |
|
655
Portland General Electric
POR
$5.8B
| $10.4M | 0.01% |
286,268
-13,502
| -5% | -$498K |
|
|
BMR
656
DELISTED
BIOMED REALTY TRUST INC
BMR
| $10.3M | 0.01% |
435,761
+5,510
| +1% | +$128K |
|
657
Genworth Financial
GNW
$3.76B
| $10.2M | 0.01% |
2,737,433
+180,950
| +7% | +$837K |
|
|
ACC
658
DELISTED
American Campus Communities, Inc.
ACC
| $10.2M | 0.01% |
246,769
+9,603
| +4% | +$379K |
|
|
RAX
659
DELISTED
Rackspace Hosting Inc
RAX
| $10.2M | 0.01% |
402,664
-33,795
| -8% | -$897K |
|
|
QEP
660
DELISTED
QEP RESOURCES, INC.
QEP
| $9.93M | 0.01% |
741,625
+7,015
| +1% | +$102K |
|
661
CubeSmart
CUBE
$9.39B
| $9.85M | 0.01% |
321,560
+6,406
| +2% | +$184K |
|
662
Urban Outfitters
URBN
$6.35B
| $9.85M | 0.01% |
432,956
-18,198
| -4% | -$470K |
|
663
Brixmor Property Group
BRX
$9.67B
| $9.85M | 0.01% |
381,187
+16,436
| +5% | +$412K |
|
664
Highwoods Properties
HIW
$3.65B
| $9.78M | 0.01% |
224,161
+15,787
| +8% | +$673K |
|
|
CNL
665
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $9.7M | 0.01% |
185,797
-1,308
| -0.7% | -$68K |
|
666
ICICI Bank
IBN
$108B
| $9.49M | 0.01% |
1,335,571
+847,630
| +174% | +$6.39M |
|
667
W.P. Carey
WPC
$16.8B
| $9.36M | 0.01% |
161,887
+2,750
| +2% | +$165K |
|
668
Douglas Emmett
DEI
$1.98B
| $9.22M | 0.01% |
295,671
+12,401
| +4% | +$379K |
|
|
FCE.A
669
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $9.09M | 0.01% |
414,299
+8,112
| +2% | +$177K |
|
670
Equity Lifestyle Properties
ELS
$12.6B
| $9M | 0.01% |
270,110
+10,106
| +4% | +$313K |
|
|
TCO
671
DELISTED
Taubman Centers Inc.
TCO
| $8.99M | 0.01% |
117,140
-426
| -0.4% | -$31.7K |
|
672
Westlake Corp
WLK
$9.03B
| $8.98M | 0.01% |
165,277
+46,733
| +39% | +$2.71M |
|
|
IM
673
DELISTED
Ingram Micro
IM
| $8.92M | 0.01% |
293,276
+7,197
| +3% | +$218K |
|
674
Itaú Unibanco
ITUB
$93.2B
| $8.91M | 0.01% |
3,104,848
+2,795,809
| +905% | +$8.88M |
|
675
Grupo Cibest SA
CIB
$22B
| $8.86M | 0.01% |
331,292
-16,800
| -5% | -$530K |
|
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.