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 | |
|---|---|---|---|---|---|---|
|
SHLD
876
DELISTED
Sears Holding Corporation
SHLD
| $2.59M | ﹤0.01% |
126,112
-3,309
| -3% | -$74.5K |
|
|
YOKU
877
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $2.59M | ﹤0.01% |
95,500
+75,000
| +366% | +$1.88M |
|
878
PBF Energy
PBF
$8.54B
| $2.58M | ﹤0.01% |
70,033
+2,766
| +4% | +$97.5K |
|
879
Huntington Ingalls Industries
HII
$13.1B
| $2.56M | ﹤0.01% |
20,174
-76
| -0.4% | -$9.3K |
|
|
WBC
880
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.56M | ﹤0.01% |
25,017
+3,139
| +14% | +$334K |
|
881
RPM International
RPM
$14B
| $2.55M | ﹤0.01% |
57,763
+711
| +1% | +$32K |
|
882
Sonoco
SON
$5.61B
| $2.53M | ﹤0.01% |
61,868
+572
| +0.9% | +$23.8K |
|
883
Dick's Sporting Goods
DKS
$17.7B
| $2.52M | ﹤0.01% |
71,396
+2,217
| +3% | +$93K |
|
|
LPNT
884
DELISTED
LifePoint Health, Inc.
LPNT
| $2.52M | ﹤0.01% |
34,360
-28
| -0.1% | -$1.99K |
|
|
EGN
885
DELISTED
Energen
EGN
| $2.51M | ﹤0.01% |
61,285
+2,750
| +5% | +$151K |
|
|
RPT
886
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.5M | ﹤0.01% |
150,451
| – | – |
|
|
STOR
887
DELISTED
STORE Capital Corporation
STOR
| $2.5M | ﹤0.01% |
107,708
+20,572
| +24% | +$460K |
|
888
Trinity Industries
TRN
$2.53B
| $2.49M | ﹤0.01% |
144,085
+54,117
| +60% | +$1M |
|
|
UFS
889
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.48M | ﹤0.01% |
67,239
-100
| -0.1% | -$3.96K |
|
|
SYA
890
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $2.48M | ﹤0.01% |
78,057
-9,402
| -11% | -$298K |
|
|
ENIA
891
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.48M | ﹤0.01% |
378,253
-4,036
| -1% | -$27.4K |
|
892
Hawaiian Electric Industries
HE
$2.21B
| $2.46M | ﹤0.01% |
84,980
+290
| +0.3% | +$8.36K |
|
|
SIR
893
DELISTED
SELECT INCOME REIT
SIR
| $2.45M | ﹤0.01% |
281,206
| – | – |
|
894
Sanmina
SANM
$9.91B
| $2.45M | ﹤0.01% |
118,611
-2,355
| -2% | -$52.4K |
|
|
ACH
895
Accendra Health
ACH
$244M
| $2.44M | ﹤0.01% |
67,629
-1,049
| -2% | -$37.9K |
|
|
SNV
896
DELISTED
Synovus
SNV
| $2.43M | ﹤0.01% |
74,938
-1,064
| -1% | -$33.9K |
|
897
Sabra Healthcare REIT
SBRA
$5.33B
| $2.42M | ﹤0.01% |
119,769
+165
| +0.1% | +$3.48K |
|
|
VAL
898
DELISTED
Valspar
VAL
| $2.42M | ﹤0.01% |
29,221
+202
| +0.7% | +$16.4K |
|
899
Hanover Insurance
THG
$8.17B
| $2.41M | ﹤0.01% |
29,544
+73
| +0.2% | +$6.04K |
|
|
BIG
900
DELISTED
Big Lots, Inc.
BIG
| $2.4M | ﹤0.01% |
62,017
-395
| -0.6% | -$17.5K |
|
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.