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 | |
|---|---|---|---|---|---|---|
976
Flowers Foods
FLO
$1.53B
| $1.68M | ﹤0.01% |
78,288
+2,683
| +4% | +$65.4K |
|
977
Williams-Sonoma
WSM
$27.8B
| $1.68M | ﹤0.01% |
57,582
-7,842
| -12% | -$268K |
|
978
Cullen/Frost Bankers
CFR
$10.5B
| $1.68M | ﹤0.01% |
27,926
+254
| +0.9% | +$16.8K |
|
|
AAN.A
979
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.68M | ﹤0.01% |
74,886
+23,164
| +45% | +$519K |
|
980
iShares MSCI Taiwan ETF
EWT
$10.2B
| $1.67M | ﹤0.01% |
+65,028
| New | +$1.78M |
|
981
ON Semiconductor
ON
$31.7B
| $1.66M | ﹤0.01% |
169,362
-28,073
| -14% | -$295K |
|
982
Primerica
PRI
$9.98B
| $1.66M | ﹤0.01% |
35,013
| – | – |
|
|
HT
983
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.65M | ﹤0.01% |
75,829
| – | – |
|
|
CLGX
984
DELISTED
Corelogic, Inc.
CLGX
| $1.65M | ﹤0.01% |
48,693
-5,400
| -10% | -$202K |
|
|
ESL
985
DELISTED
Esterline Technologies
ESL
| $1.65M | ﹤0.01% |
20,293
+202
| +1% | +$16.5K |
|
986
CAE Inc. Common Shares
CAE
$8.47B
| $1.65M | ﹤0.01% |
148,944
+13,300
| +10% | +$149K |
|
987
Federated Hermes
FHI
$4.75B
| $1.65M | ﹤0.01% |
57,399
-12,036
| -17% | -$363K |
|
|
FSP
988
Franklin Street Properties
FSP
$48.3M
| $1.65M | ﹤0.01% |
159,015
+222
| +0.1% | +$2.35K |
|
989
Penske Automotive Group
PAG
$14.2B
| $1.64M | ﹤0.01% |
38,667
+1,108
| +3% | +$52.1K |
|
990
Teledyne Technologies
TDY
$30.7B
| $1.62M | ﹤0.01% |
18,284
+1,138
| +7% | +$101K |
|
|
PNRA
991
DELISTED
Panera Bread Co
PNRA
| $1.62M | ﹤0.01% |
8,321
+2,747
| +49% | +$510K |
|
|
IRC
992
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.62M | ﹤0.01% |
152,164
| – | – |
|
|
DBD
993
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.61M | ﹤0.01% |
53,350
-584
| -1% | -$19.8K |
|
|
CSR
994
Centerspace
CSR
$927M
| $1.61M | ﹤0.01% |
23,166
+386
| +2% | +$30K |
|
995
Universal Corp
UVV
$1.3B
| $1.61M | ﹤0.01% |
28,640
+854
| +3% | +$46.7K |
|
996
Prosperity Bancshares
PB
$9.02B
| $1.6M | ﹤0.01% |
33,410
+1,609
| +5% | +$82.7K |
|
997
Brink's
BCO
$4.78B
| $1.59M | ﹤0.01% |
55,000
| – | – |
|
998
Rexford Industrial Realty
REXR
$8.37B
| $1.59M | ﹤0.01% |
97,070
| – | – |
|
999
Lamar Advertising Co
LAMR
$15.8B
| $1.58M | ﹤0.01% |
26,347
+743
| +3% | +$42.7K |
|
1000
First Horizon
FHN
$12.2B
| $1.58M | ﹤0.01% |
108,463
-5,722
| -5% | -$82.9K |
|
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.