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 | |
|---|---|---|---|---|---|---|
776
Four Corners Property Trust
FCPT
$2.81B
| $4.28M | ﹤0.01% |
+242,889
| New | +$3.79M |
|
777
Aramark
ARMK
$15B
| $4.28M | ﹤0.01% |
183,535
+27,418
| +18% | +$627K |
|
778
American States Water
AWR
$3.36B
| $4.27M | ﹤0.01% |
101,657
-986
| -1% | -$40.8K |
|
779
COPT Defense Properties
CDP
$4.3B
| $4.25M | ﹤0.01% |
194,692
+1,038
| +0.5% | +$23K |
|
780
LXP Industrial Trust
LXP
$3.57B
| $4.25M | ﹤0.01% |
106,153
+3,768
| +4% | +$160K |
|
781
Apollo Global Management
APO
$72.4B
| $4.24M | ﹤0.01% |
279,634
+54,345
| +24% | +$929K |
|
|
ELME
782
Elme Communities
ELME
$143M
| $4.23M | ﹤0.01% |
156,191
+812
| +0.5% | +$21.9K |
|
783
Gaming and Leisure Properties
GLPI
$12.7B
| $4.16M | ﹤0.01% |
149,794
+1,343
| +0.9% | +$38.4K |
|
|
EQY
784
DELISTED
Equity One
EQY
| $4.08M | ﹤0.01% |
150,246
+27,310
| +22% | +$721K |
|
785
Eldorado Gold
EGO
$7.87B
| $4.06M | ﹤0.01% |
274,868
+26,640
| +11% | +$448K |
|
786
Visteon
VC
$2.79B
| $4.06M | ﹤0.01% |
35,407
+872
| +3% | +$98.7K |
|
787
Live Nation Entertainment
LYV
$40.6B
| $4.02M | ﹤0.01% |
163,726
+64,217
| +65% | +$1.64M |
|
788
Albemarle
ALB
$13.9B
| $4.02M | ﹤0.01% |
71,736
+4,476
| +7% | +$230K |
|
|
WOOF
789
DELISTED
VCA Inc.
WOOF
| $4.01M | ﹤0.01% |
72,956
+46,060
| +171% | +$2.53M |
|
|
HPP
790
Hudson Pacific Properties
HPP
$747M
| $4.01M | ﹤0.01% |
20,347
+186
| +0.9% | +$37.2K |
|
791
Cousins Properties
CUZ
$5.19B
| $3.99M | ﹤0.01% |
149,863
+1,423
| +1% | +$38.8K |
|
792
UGI
UGI
$7.74B
| $3.98M | ﹤0.01% |
117,931
+17,287
| +17% | +$600K |
|
|
SBNY
793
DELISTED
Signature Bank
SBNY
| $3.97M | ﹤0.01% |
25,893
+15,204
| +142% | +$2.29M |
|
794
National Health Investors
NHI
$3.72B
| $3.94M | ﹤0.01% |
64,695
+496
| +0.8% | +$29.6K |
|
795
Kite Realty
KRG
$5.81B
| $3.93M | ﹤0.01% |
151,609
+1,118
| +0.7% | +$29K |
|
796
Prospect Capital
PSEC
$1.07B
| $3.87M | ﹤0.01% |
554,447
+83,928
| +18% | +$609K |
|
797
Pediatrix Medical
MD
$2.18B
| $3.86M | ﹤0.01% |
53,845
+20,601
| +62% | +$1.52M |
|
798
Urban Edge Properties
UE
$2.86B
| $3.86M | ﹤0.01% |
164,345
+962
| +0.6% | +$22.4K |
|
|
MBT
799
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.84M | ﹤0.01% |
621,529
-127,300
| -17% | -$892K |
|
|
DFT
800
DELISTED
DuPont Fabros Technology Inc.
DFT
| $3.81M | ﹤0.01% |
119,832
+833
| +0.7% | +$26K |
|
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.