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 | |
|---|---|---|---|---|---|---|
901
Emcor
EME
$35.2B
| $2.38M | ﹤0.01% |
49,503
+218
| +0.4% | +$10.5K |
|
902
MSCI
MSCI
$41.6B
| $2.37M | ﹤0.01% |
32,894
-3,420
| -9% | -$229K |
|
|
TIME
903
DELISTED
Time Inc.
TIME
| $2.35M | ﹤0.01% |
150,655
+21,828
| +17% | +$375K |
|
|
CTB
904
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.34M | ﹤0.01% |
61,574
+517
| +0.8% | +$21.1K |
|
905
STAG Industrial
STAG
$7.38B
| $2.31M | ﹤0.01% |
125,266
+270
| +0.2% | +$5.26K |
|
906
Advanced Micro Devices
AMD
$776B
| $2.3M | ﹤0.01% |
798,393
| – | – |
|
|
TEN
907
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.29M | ﹤0.01% |
49,894
+330
| +0.7% | +$16.7K |
|
|
PKY
908
DELISTED
Parkway, Inc.
PKY
| $2.29M | ﹤0.01% |
146,420
+138
| +0.1% | +$2.26K |
|
909
Abercrombie & Fitch
ANF
$4.42B
| $2.29M | ﹤0.01% |
84,542
+7,926
| +10% | +$184K |
|
910
Fulton Financial
FULT
$4.66B
| $2.28M | ﹤0.01% |
175,086
-239
| -0.1% | -$3.21K |
|
911
Main Street Capital
MAIN
$5.06B
| $2.28M | ﹤0.01% |
78,409
+12,112
| +18% | +$364K |
|
|
BERY
912
DELISTED
Berry Global Group, Inc.
BERY
| $2.28M | ﹤0.01% |
68,691
+669
| +1% | +$21.2K |
|
|
DF
913
DELISTED
Dean Foods Company
DF
| $2.23M | ﹤0.01% |
129,847
-43,198
| -25% | -$778K |
|
|
AHL
914
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.22M | ﹤0.01% |
45,952
-200
| -0.4% | -$9.83K |
|
|
GRP.U
915
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $2.22M | ﹤0.01% |
81,289
+3,900
| +5% | +$113K |
|
|
FCS
916
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $2.22M | ﹤0.01% |
107,028
+2,356
| +2% | +$42.7K |
|
|
PHH
917
DELISTED
PHH Corporation
PHH
| $2.17M | ﹤0.01% |
133,999
-1,325
| -1% | -$20.5K |
|
918
IDEX
IEX
$17B
| $2.11M | ﹤0.01% |
27,519
+53
| +0.2% | +$4.06K |
|
919
Hubbell
HUBB
$25B
| $2.1M | ﹤0.01% |
+20,795
| New | +$2.12M |
|
|
FMER
920
DELISTED
FIRSTMERIT CORP
FMER
| $2.1M | ﹤0.01% |
112,504
+928
| +0.8% | +$17.7K |
|
921
CACI
CACI
$11B
| $2.1M | ﹤0.01% |
22,620
-370
| -2% | -$34.3K |
|
|
GOV
922
DELISTED
Government Properties Income Trust
GOV
| $2.09M | ﹤0.01% |
131,812
+2,866
| +2% | +$47K |
|
923
Oshkosh
OSK
$8.79B
| $2.08M | ﹤0.01% |
53,314
-3,664
| -6% | -$149K |
|
|
SIVB
924
DELISTED
SVB Financial Group
SIVB
| $2.07M | ﹤0.01% |
17,420
+1,056
| +6% | +$131K |
|
925
Teradyne
TER
$57.6B
| $2.04M | ﹤0.01% |
98,515
+22,984
| +30% | +$457K |
|
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.