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 | |
|---|---|---|---|---|---|---|
951
WaFd
WAFD
$2.75B
| $1.85M | ﹤0.01% |
77,478
+17,183
| +28% | +$423K |
|
|
B
952
Barrick Mining
B
$62.1B
| $1.84M | ﹤0.01% |
248,962
+16,288
| +7% | +$121K |
|
953
Terex
TEX
$7.39B
| $1.84M | ﹤0.01% |
99,291
+23,010
| +30% | +$455K |
|
954
Molina Healthcare
MOH
$10.2B
| $1.84M | ﹤0.01% |
30,549
+822
| +3% | +$51.8K |
|
955
Carlisle Companies
CSL
$14.6B
| $1.83M | ﹤0.01% |
20,640
-2,538
| -11% | -$225K |
|
956
CoreCivic
CXW
$3.02B
| $1.83M | ﹤0.01% |
69,079
+1,592
| +2% | +$43.6K |
|
|
USG
957
DELISTED
Usg
USG
| $1.83M | ﹤0.01% |
75,347
+71,337
| +1,779% | +$1.76M |
|
958
AptarGroup
ATR
$8.67B
| $1.83M | ﹤0.01% |
25,135
+513
| +2% | +$37.1K |
|
959
Methanex
MEOH
$4.2B
| $1.81M | ﹤0.01% |
55,043
+1,000
| +2% | +$38.2K |
|
|
JE
960
DELISTED
Just Energy Group Inc
JE
| $1.8M | ﹤0.01% |
7,663
-100
| -1% | -$23.1K |
|
|
BGC
961
DELISTED
General Cable Corporation
BGC
| $1.8M | ﹤0.01% |
133,581
-5,428
| -4% | -$77.6K |
|
962
Group 1 Automotive
GPI
$3.44B
| $1.79M | ﹤0.01% |
23,602
+3,766
| +19% | +$312K |
|
|
INN
963
Summit Hotel Properties
INN
$750M
| $1.79M | ﹤0.01% |
149,247
+177
| +0.1% | +$2.26K |
|
964
Capitol Federal Financial
CFFN
$1.13B
| $1.78M | ﹤0.01% |
141,591
+1,337
| +1% | +$17K |
|
|
GRA
965
DELISTED
W.R. Grace & Co.
GRA
| $1.77M | ﹤0.01% |
17,767
+171
| +1% | +$16.7K |
|
966
Commercial Metals
CMC
$7.73B
| $1.76M | ﹤0.01% |
128,517
| – | – |
|
|
THS
967
DELISTED
Treehouse Foods
THS
| $1.76M | ﹤0.01% |
22,411
+456
| +2% | +$38.1K |
|
968
Teleflex
TFX
$6.22B
| $1.75M | ﹤0.01% |
13,263
-4,767
| -26% | -$620K |
|
|
SIRO
969
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.73M | ﹤0.01% |
15,767
+515
| +3% | +$55.1K |
|
|
X
970
DELISTED
US Steel
X
| $1.72M | ﹤0.01% |
215,739
+8,695
| +4% | +$85.5K |
|
971
Terreno Realty
TRNO
$7.54B
| $1.71M | ﹤0.01% |
75,648
+104
| +0.1% | +$2.3K |
|
972
Sensient Technologies
SXT
$5.35B
| $1.71M | ﹤0.01% |
27,025
+673
| +3% | +$43.4K |
|
973
Associated Banc-Corp
ASB
$5.93B
| $1.69M | ﹤0.01% |
89,873
-18,266
| -17% | -$354K |
|
974
Fortinet
FTNT
$120B
| $1.69M | ﹤0.01% |
270,800
+214,330
| +380% | +$1.54M |
|
|
BRCD
975
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.69M | ﹤0.01% |
183,729
| – | – |
|
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.