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 | |
|---|---|---|---|---|---|---|
726
Murphy USA
MUSA
$11.2B
| $5.94M | 0.01% |
97,660
-1,635
| -2% | -$97.8K |
|
727
Apple Hospitality REIT
APLE
$3.9B
| $5.92M | 0.01% |
296,339
+9,894
| +3% | +$194K |
|
728
Tanger
SKT
$4.67B
| $5.91M | 0.01% |
180,692
+7,072
| +4% | +$240K |
|
729
KT
KT
$8.62B
| $5.9M | 0.01% |
492,725
+7,100
| +1% | +$91.3K |
|
|
HNT
730
DELISTED
HEALTH NET INC
HNT
| $5.88M | 0.01% |
85,870
-6,943
| -7% | -$445K |
|
|
QIHU
731
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $5.84M | 0.01% |
80,200
+57,100
| +247% | +$3.6M |
|
|
PPS
732
DELISTED
Post Properties
PPS
| $5.83M | 0.01% |
98,489
+5,638
| +6% | +$334K |
|
|
ACAS
733
DELISTED
American Capital Ltd
ACAS
| $5.62M | 0.01% |
407,514
+45,374
| +13% | +$620K |
|
|
AUY
734
DELISTED
Yamana Gold, Inc.
AUY
| $5.59M | 0.01% |
3,017,803
+905,436
| +43% | +$1.89M |
|
|
BDN
735
Brandywine Realty Trust
BDN
$524M
| $5.52M | 0.01% |
403,986
+1,711
| +0.4% | +$22.6K |
|
|
WP
736
DELISTED
Worldpay, Inc.
WP
| $5.45M | 0.01% |
114,824
+71,820
| +167% | +$3.54M |
|
|
CAB
737
DELISTED
Cabela's Inc
CAB
| $5.36M | 0.01% |
114,779
+96,482
| +527% | +$4.25M |
|
738
Fomento Económico Mexicano
FMX
$43.6B
| $5.3M | 0.01% |
57,364
+22,100
| +63% | +$2.12M |
|
739
Reinsurance Group of America
RGA
$15.5B
| $5.25M | 0.01% |
61,321
+2,277
| +4% | +$206K |
|
740
iShares MSCI Qatar ETF
QAT
$63.4M
| $5.18M | 0.01% |
271,924
-17,000
| -6% | -$347K |
|
741
Pitney Bowes
PBI
$2.4B
| $5.16M | 0.01% |
249,643
+29,182
| +13% | +$604K |
|
|
SC
742
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $5.15M | 0.01% |
324,751
+13,387
| +4% | +$245K |
|
743
AGCO
AGCO
$7.15B
| $5.12M | 0.01% |
112,753
-978
| -0.9% | -$46.2K |
|
744
Vipshop
VIPS
$7.37B
| $5.12M | 0.01% |
335,200
+272,200
| +432% | +$4.77M |
|
|
TECD
745
DELISTED
Tech Data Corp
TECD
| $5.1M | 0.01% |
76,663
+5,087
| +7% | +$363K |
|
|
MPT
746
Medical Properties Trust
MPT
$2.77B
| $5.09M | 0.01% |
442,196
+17,469
| +4% | +$200K |
|
|
JOY
747
DELISTED
Joy Global Inc
JOY
| $5.08M | 0.01% |
403,042
+4,144
| +1% | +$62.7K |
|
748
Ryman Hospitality Properties
RHP
$8.43B
| $5.06M | 0.01% |
98,039
+5,614
| +6% | +$300K |
|
749
ATI
ATI
$25.6B
| $5.02M | 0.01% |
446,547
+4,270
| +1% | +$58.7K |
|
750
Sunstone Hotel Investors
SHO
$2.19B
| $5.02M | 0.01% |
401,995
+16,729
| +4% | +$237K |
|
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.