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 | |
|---|---|---|---|---|---|---|
|
WGL
851
DELISTED
Wgl Holdings
WGL
| $2.87M | ﹤0.01% |
45,266
-496
| -1% | -$30.3K |
|
852
First American
FAF
$7.66B
| $2.86M | ﹤0.01% |
79,482
+435
| +0.6% | +$16.6K |
|
|
AXLL
853
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $2.85M | ﹤0.01% |
185,050
+162,107
| +707% | +$2.99M |
|
|
QTS
854
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.85M | ﹤0.01% |
63,083
+1,030
| +2% | +$44.8K |
|
855
National Fuel Gas
NFG
$7.82B
| $2.84M | ﹤0.01% |
66,502
+11,257
| +20% | +$535K |
|
|
WPX
856
DELISTED
WPX Energy, Inc.
WPX
| $2.8M | ﹤0.01% |
490,865
+210,692
| +75% | +$1.57M |
|
857
Booz Allen Hamilton
BAH
$8.39B
| $2.79M | ﹤0.01% |
90,380
+3,526
| +4% | +$102K |
|
858
Open Text
OTEX
$6.15B
| $2.79M | ﹤0.01% |
116,572
+4,600
| +4% | +$108K |
|
|
WUBA
859
DELISTED
58.com Inc
WUBA
| $2.77M | ﹤0.01% |
+42,000
| New | +$2.37M |
|
|
CRC
860
DELISTED
California Resources Corporation
CRC
| $2.75M | ﹤0.01% |
119,786
+31,923
| +36% | +$1.15M |
|
861
KBR
KBR
$4.62B
| $2.73M | ﹤0.01% |
161,089
+3,711
| +2% | +$68.1K |
|
|
LTC
862
LTC Properties
LTC
$2.06B
| $2.72M | ﹤0.01% |
63,104
| – | – |
|
863
Teva Pharmaceuticals
TEVA
$40.8B
| $2.71M | ﹤0.01% |
41,327
+243
| +0.6% | +$15K |
|
864
Empire State Realty Trust
ESRT
$872M
| $2.71M | ﹤0.01% |
149,972
+351
| +0.2% | +$6.3K |
|
|
AAT
865
American Assets Trust
AAT
$1.45B
| $2.71M | ﹤0.01% |
70,519
+39
| +0.1% | +$1.58K |
|
|
EV
866
DELISTED
Eaton Vance Corp.
EV
| $2.7M | ﹤0.01% |
83,199
+5,825
| +8% | +$204K |
|
|
SPR
867
DELISTED
Spirit AeroSystems
SPR
| $2.69M | ﹤0.01% |
53,818
-974
| -2% | -$49.7K |
|
868
Knowles
KN
$3.13B
| $2.68M | ﹤0.01% |
201,240
+159,271
| +379% | +$2.72M |
|
|
PEI
869
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.68M | ﹤0.01% |
8,178
+62
| +0.8% | +$20K |
|
|
CHSP
870
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.67M | ﹤0.01% |
106,016
+721
| +0.7% | +$19.6K |
|
871
Ionis Pharmaceuticals
IONS
$8.6B
| $2.65M | ﹤0.01% |
42,873
+3,325
| +8% | +$179K |
|
872
Vermilion Energy
VET
$1.82B
| $2.64M | ﹤0.01% |
97,449
-12,701
| -12% | -$399K |
|
|
ODP
873
DELISTED
ODP
ODP
| $2.62M | ﹤0.01% |
46,550
+1,086
| +2% | +$72.3K |
|
|
WCN
874
Waste Connections
WCN
$42.2B
| $2.62M | ﹤0.01% |
69,636
+172
| +0.2% | +$6.17K |
|
|
BSMX
875
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $2.61M | ﹤0.01% |
301,670
+177,800
| +144% | +$1.56M |
|
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.