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 | |
|---|---|---|---|---|---|---|
751
Packaging Corp of America
PKG
$21.9B
| $5M | 0.01% |
79,269
+3,036
| +4% | +$200K |
|
752
Cemex
CX
$17.1B
| $4.9M | 0.01% |
951,878
+141,368
| +17% | +$826K |
|
753
Raymond James Financial
RJF
$33.8B
| $4.83M | 0.01% |
124,922
+7,145
| +6% | +$266K |
|
754
CDW
CDW
$18.9B
| $4.81M | 0.01% |
114,309
+63,075
| +123% | +$2.75M |
|
755
Telus
TU
$14.9B
| $4.78M | 0.01% |
347,044
+50,244
| +17% | +$782K |
|
756
Banco Bradesco
BBD
$39.3B
| $4.74M | 0.01% |
2,098,885
-163,665
| -7% | -$430K |
|
|
SVU
757
DELISTED
SUPERVALU Inc.
SVU
| $4.73M | 0.01% |
99,645
-7,079
| -7% | -$338K |
|
|
CBL
758
DELISTED
CBL& Associates Properties, Inc.
CBL
| $4.68M | 0.01% |
378,479
+2,281
| +0.6% | +$31.1K |
|
|
PGRE
759
DELISTED
Paramount Group
PGRE
| $4.67M | 0.01% |
258,018
+1,467
| +0.6% | +$26.2K |
|
760
Kinross Gold
KGC
$27.4B
| $4.64M | 0.01% |
2,568,787
+51,610
| +2% | +$102K |
|
761
Jones Lang LaSalle
JLL
$16.3B
| $4.6M | 0.01% |
28,809
-1,706
| -6% | -$270K |
|
762
World Kinect Corp
WKC
$2.04B
| $4.55M | 0.01% |
118,345
+13,400
| +13% | +$548K |
|
|
EE
763
DELISTED
El Paso Electric Company
EE
| $4.54M | 0.01% |
117,870
+2,781
| +2% | +$106K |
|
764
Northwest Natural Holdings
NWN
$2.06B
| $4.53M | 0.01% |
89,478
+863
| +1% | +$41.5K |
|
765
First Industrial Realty Trust
FR
$8.73B
| $4.44M | 0.01% |
200,425
+936
| +0.5% | +$20.6K |
|
766
Antero Resources
AR
$11.1B
| $4.44M | 0.01% |
203,546
+8,934
| +5% | +$199K |
|
767
American Homes 4 Rent
AMH
$12B
| $4.39M | 0.01% |
263,745
+12,726
| +5% | +$210K |
|
768
Diamondrock Hospitality Co
DRH
$2.71B
| $4.38M | ﹤0.01% |
453,092
+2,300
| +0.5% | +$25.8K |
|
769
American Financial Group
AFG
$11.8B
| $4.35M | ﹤0.01% |
60,247
+103
| +0.2% | +$7.42K |
|
770
Compañía de Minas Buenaventura
BVN
$7.69B
| $4.34M | ﹤0.01% |
1,014,196
+25,852
| +3% | +$147K |
|
771
Acadia Realty Trust
AKR
$3.09B
| $4.34M | ﹤0.01% |
130,927
+805
| +0.6% | +$26.3K |
|
|
JCP
772
DELISTED
J.C. Penney Company, Inc.
JCP
| $4.33M | ﹤0.01% |
648,973
-15,336
| -2% | -$128K |
|
773
United Therapeutics
UTHR
$25.8B
| $4.32M | ﹤0.01% |
27,602
+1,246
| +5% | +$181K |
|
|
DNY
774
DELISTED
DONNELLEY R R & SONS CO
DNY
| $4.31M | ﹤0.01% |
292,989
-1,838
| -0.6% | -$27.1K |
|
775
Liberty Broadband Class A
LBRDA
$4.89B
| $4.3M | ﹤0.01% |
83,307
+929
| +1% | +$49.4K |
|
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.