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 | |
|---|---|---|---|---|---|---|
826
TD Synnex
SNX
$20.4B
| $3.23M | ﹤0.01% |
71,488
+1,520
| +2% | +$70.2K |
|
|
PSB
827
DELISTED
PS Business Parks, Inc.
PSB
| $3.22M | ﹤0.01% |
36,746
| – | – |
|
828
Leidos
LDOS
$14.5B
| $3.2M | ﹤0.01% |
56,768
-1,488
| -3% | -$78.5K |
|
|
WIN
829
DELISTED
Windstream Holdings Inc
WIN
| $3.2M | ﹤0.01% |
99,174
+13,946
| +16% | +$448K |
|
830
Tenet Healthcare
THC
$20.5B
| $3.19M | ﹤0.01% |
105,187
+16,593
| +19% | +$544K |
|
831
New Oriental
EDU
$9.37B
| $3.15M | ﹤0.01% |
100,600
+70,200
| +231% | +$1.98M |
|
832
Telephone and Data Systems
TDS
$3.82B
| $3.15M | ﹤0.01% |
121,722
-151
| -0.1% | -$4.12K |
|
|
WCG
833
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.15M | ﹤0.01% |
40,269
-3,614
| -8% | -$300K |
|
|
CST
834
DELISTED
CST Brands, Inc.
CST
| $3.14M | ﹤0.01% |
80,174
-3,936
| -5% | -$144K |
|
|
XHR
835
Xenia Hotels & Resorts
XHR
$1.9B
| $3.13M | ﹤0.01% |
203,825
+3,449
| +2% | +$58.7K |
|
|
EOCC
836
DELISTED
Enel Generacion Chile S.A.
EOCC
| $3.11M | ﹤0.01% |
121,341
-8,660
| -7% | -$220K |
|
|
OA
837
DELISTED
Orbital ATK, Inc.
OA
| $3.09M | ﹤0.01% |
34,529
+3,257
| +10% | +$274K |
|
838
PLDT
PHI
$4.25B
| $3.08M | ﹤0.01% |
71,987
-600
| -0.8% | -$27.1K |
|
839
California Water Service
CWT
$3.1B
| $3.07M | ﹤0.01% |
131,693
-4,814
| -4% | -$109K |
|
840
Community Health Systems
CYH
$393M
| $3.06M | ﹤0.01% |
139,748
+3,588
| +3% | +$92.7K |
|
|
PWE
841
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $3.01M | ﹤0.01% |
3,573,797
+471,623
| +15% | +$500K |
|
|
SFG
842
DELISTED
STANCORP FINL GRP
SFG
| $2.97M | ﹤0.01% |
26,042
+56
| +0.2% | +$6.39K |
|
843
Aecom
ACM
$9.3B
| $2.96M | ﹤0.01% |
98,502
+1,328
| +1% | +$39.9K |
|
844
Sabre
SABR
$731M
| $2.96M | ﹤0.01% |
105,677
+99,012
| +1,486% | +$2.87M |
|
845
American Eagle Outfitters
AEO
$2.88B
| $2.94M | ﹤0.01% |
189,776
+2,821
| +2% | +$44.2K |
|
846
Steel Dynamics
STLD
$36B
| $2.92M | ﹤0.01% |
163,053
-21,736
| -12% | -$389K |
|
|
WWAV
847
DELISTED
The WhiteWave Foods Company
WWAV
| $2.89M | ﹤0.01% |
74,224
-19,713
| -21% | -$798K |
|
|
DOC
848
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.88M | ﹤0.01% |
170,828
+51,373
| +43% | +$818K |
|
849
iShares MSCI UAE ETF
UAE
$308M
| $2.87M | ﹤0.01% |
181,768
-20,000
| -10% | -$327K |
|
|
FLIR
850
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.87M | ﹤0.01% |
102,252
+4,332
| +4% | +$123K |
|
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.