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 | |
|---|---|---|---|---|---|---|
676
SK Telecom
SKM
$12.1B
| $8.82M | 0.01% |
264,567
+15,964
| +6% | +$600K |
|
677
TSMC
TSM
$2.1T
| $8.59M | 0.01% |
377,514
+7,435
| +2% | +$167K |
|
678
Enovis
ENOV
$1.68B
| $8.55M | 0.01% |
212,867
+50,413
| +31% | +$2.31M |
|
679
Southwest Gas
SWX
$6.47B
| $8.53M | 0.01% |
154,552
-1,810
| -1% | -$103K |
|
|
EQC
680
DELISTED
Equity Commonwealth
EQC
| $8.45M | 0.01% |
304,817
-5,070
| -2% | -$142K |
|
681
News Corp Class B
NWS
$16.9B
| $8.43M | 0.01% |
603,678
+2,160
| +0.4% | +$31K |
|
|
TXNM
682
TXNM Energy Inc
TXNM
$6.41B
| $8.26M | 0.01% |
270,130
-5,431
| -2% | -$156K |
|
683
Acuity Brands
AYI
$9.83B
| $8.05M | 0.01% |
34,411
+17,764
| +107% | +$3.86M |
|
684
NorthWestern Energy
NWE
$4.23B
| $8.02M | 0.01% |
147,753
+3,399
| +2% | +$185K |
|
685
Nasdaq
NDAQ
$52.7B
| $7.99M | 0.01% |
411,777
+35,763
| +10% | +$681K |
|
|
CLR
686
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.94M | 0.01% |
345,690
-1,796
| -0.5% | -$57.4K |
|
687
ResMed
RMD
$30.6B
| $7.85M | 0.01% |
146,159
+49,016
| +50% | +$2.76M |
|
688
Dr. Reddy's Laboratories
RDY
$9.87B
| $7.83M | 0.01% |
845,395
+103,520
| +14% | +$1.13M |
|
|
DHC
689
Diversified Healthcare Trust
DHC
$2.15B
| $7.79M | 0.01% |
524,708
-354
| -0.1% | -$5.29K |
|
|
RPAI
690
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $7.77M | 0.01% |
526,037
+19,878
| +4% | +$294K |
|
|
RAD
691
DELISTED
Rite Aid Corporation
RAD
| $7.77M | 0.01% |
49,547
+1,679
| +4% | +$248K |
|
692
Ambev
ABEV
$48.1B
| $7.74M | 0.01% |
1,736,168
+1,677,963
| +2,883% | +$8.2M |
|
693
EPR Properties
EPR
$4.76B
| $7.72M | 0.01% |
132,069
+12,323
| +10% | +$688K |
|
694
OGE Energy
OGE
$9.78B
| $7.72M | 0.01% |
293,434
-9,051
| -3% | -$243K |
|
|
SRC
695
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.63M | 0.01% |
169,711
+6,189
| +4% | +$274K |
|
696
ONE Gas
OGS
$4.87B
| $7.62M | 0.01% |
151,811
+1,622
| +1% | +$78.3K |
|
697
CNX Resources
CNX
$5.3B
| $7.57M | 0.01% |
1,149,931
-52,359
| -4% | -$370K |
|
|
TRQ
698
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $7.43M | 0.01% |
293,968
-1,331
| -0.5% | -$36K |
|
|
LSI
699
DELISTED
Life Storage, Inc.
LSI
| $7.42M | 0.01% |
103,695
+448
| +0.4% | +$30K |
|
700
Global Payments
GPN
$23B
| $7.4M | 0.01% |
114,678
+81,104
| +242% | +$5.47M |
|
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.