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 | |
|---|---|---|---|---|---|---|
801
Quanta Services
PWR
$100B
| $3.79M | ﹤0.01% |
187,146
+1,437
| +0.8% | +$30.9K |
|
802
Avis
CAR
$4.86B
| $3.76M | ﹤0.01% |
103,793
+979
| +1% | +$41.2K |
|
803
iShares Core S&P Small-Cap ETF
IJR
$109B
| $3.72M | ﹤0.01% |
67,600
| – | – |
|
804
Ingredion
INGR
$6.27B
| $3.71M | ﹤0.01% |
38,665
+514
| +1% | +$48.7K |
|
805
Pebblebrook Hotel Trust
PEB
$2.15B
| $3.71M | ﹤0.01% |
132,307
+750
| +0.6% | +$24.7K |
|
806
Cooper Companies
COO
$14.1B
| $3.69M | ﹤0.01% |
109,844
-13,896
| -11% | -$497K |
|
|
HOUS
807
DELISTED
Anywhere Real Estate
HOUS
| $3.66M | ﹤0.01% |
99,888
+16,981
| +20% | +$671K |
|
808
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $3.61M | ﹤0.01% |
14,200
| – | – |
|
|
EDR
809
DELISTED
Education Realty Trust Inc
EDR
| $3.58M | ﹤0.01% |
94,511
+8,858
| +10% | +$317K |
|
|
VALE.P
810
DELISTED
Vale S A
VALE.P
| $3.55M | ﹤0.01% |
1,389,352
+545,608
| +65% | +$1.77M |
|
|
WPG
811
DELISTED
Washington Prime Group Inc.
WPG
| $3.55M | ﹤0.01% |
37,181
+267
| +0.7% | +$27.1K |
|
|
EDE
812
DELISTED
Empire District Electric
EDE
| $3.52M | ﹤0.01% |
125,421
+5,317
| +4% | +$126K |
|
813
Owens Corning
OC
$11.2B
| $3.5M | ﹤0.01% |
74,389
-8,659
| -10% | -$398K |
|
814
CNO Financial Group
CNO
$5.14B
| $3.46M | ﹤0.01% |
181,248
-1,055
| -0.6% | -$20.5K |
|
|
UNIT
815
Uniti Group
UNIT
$2.36B
| $3.45M | ﹤0.01% |
184,749
-418,777
| -69% | -$8.07M |
|
|
NYRT
816
DELISTED
New York REIT, Inc.
NYRT
| $3.45M | ﹤0.01% |
30,030
+262
| +0.9% | +$29.7K |
|
817
Reliance Steel & Aluminium
RS
$20.7B
| $3.44M | ﹤0.01% |
59,419
+1,054
| +2% | +$61.2K |
|
818
Casey's General Stores
CASY
$32.2B
| $3.44M | ﹤0.01% |
28,436
-2,898
| -9% | -$331K |
|
|
AVP
819
DELISTED
Avon Products, Inc.
AVP
| $3.43M | ﹤0.01% |
846,661
+218,307
| +35% | +$802K |
|
820
EastGroup Properties
EGP
$11.2B
| $3.31M | ﹤0.01% |
59,436
+356
| +0.6% | +$20.1K |
|
|
FNFG
821
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $3.3M | ﹤0.01% |
303,945
-8,111
| -3% | -$86.6K |
|
822
Armstrong World Industries
AWI
$7.38B
| $3.28M | ﹤0.01% |
71,683
+3,514
| +5% | +$171K |
|
823
CNA Financial
CNA
$14.2B
| $3.24M | ﹤0.01% |
92,231
+3,070
| +3% | +$110K |
|
|
ROIC
824
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.24M | ﹤0.01% |
180,713
+427
| +0.2% | +$7.61K |
|
825
Gildan
GIL
$10.3B
| $3.23M | ﹤0.01% |
113,928
+16,500
| +17% | +$488K |
|
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.