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 | |
|---|---|---|---|---|---|---|
|
TWO
1001
Two Harbors Investment
TWO
$1.27B
| $1.57M | ﹤0.01% |
24,215
+6,173
| +34% | +$421K |
|
1002
ABM Industries
ABM
$2.87B
| $1.57M | ﹤0.01% |
54,924
+13,490
| +33% | +$388K |
|
1003
RLI Corp
RLI
$5.62B
| $1.57M | ﹤0.01% |
50,692
+1,738
| +4% | +$51.8K |
|
1004
Huntsman Corp
HUN
$1.76B
| $1.56M | ﹤0.01% |
137,342
+36,067
| +36% | +$427K |
|
1005
Wipro
WIT
$20.3B
| $1.55M | ﹤0.01% |
718,491
-37,866
| -5% | -$85.8K |
|
1006
Invesco Mortgage Capital
IVR
$760M
| $1.55M | ﹤0.01% |
12,501
+137
| +1% | +$17.4K |
|
1007
Cracker Barrel
CBRL
$1.28B
| $1.55M | ﹤0.01% |
12,241
+277
| +2% | +$37.4K |
|
1008
Old Dominion Freight Line
ODFL
$43.8B
| $1.55M | ﹤0.01% |
78,675
+1,740
| +2% | +$36.1K |
|
|
HTS
1009
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.55M | ﹤0.01% |
117,333
+1,386
| +1% | +$20K |
|
1010
Graham Holdings Company
GHC
$5.11B
| $1.54M | ﹤0.01% |
3,181
+42
| +1% | +$22.8K |
|
1011
Black Hills Corp
BKH
$5.42B
| $1.54M | ﹤0.01% |
33,173
+1,549
| +5% | +$68.1K |
|
|
MDR
1012
DELISTED
McDermott International
MDR
| $1.54M | ﹤0.01% |
153,335
-16,106
| -10% | -$221K |
|
|
OPLN
1013
Openlane
OPLN
$4.34B
| $1.53M | ﹤0.01% |
109,424
+3,010
| +3% | +$42.6K |
|
|
SFR
1014
DELISTED
Starwood Waypoint Homes
SFR
| $1.53M | ﹤0.01% |
67,508
| – | – |
|
1015
Bank of Hawaii
BOH
$3.18B
| $1.52M | ﹤0.01% |
24,092
+29
| +0.1% | +$1.9K |
|
1016
Kemper
KMPR
$1.73B
| $1.52M | ﹤0.01% |
40,571
| – | – |
|
1017
Curtiss-Wright
CW
$27.5B
| $1.51M | ﹤0.01% |
22,060
+436
| +2% | +$29.7K |
|
|
WCC
1018
WESCO International
WCC
$17.6B
| $1.51M | ﹤0.01% |
34,622
| – | – |
|
1019
Generac Holdings
GNRC
$11.9B
| $1.51M | ﹤0.01% |
50,629
+27,003
| +114% | +$809K |
|
1020
Jack in the Box
JACK
$322M
| $1.51M | ﹤0.01% |
19,605
| – | – |
|
1021
Hancock Whitney
HWC
$6.26B
| $1.5M | ﹤0.01% |
59,779
+916
| +2% | +$25K |
|
|
LXK
1022
DELISTED
Lexmark Intl Inc
LXK
| $1.5M | ﹤0.01% |
46,241
| – | – |
|
1023
Olin
OLN
$2.11B
| $1.5M | ﹤0.01% |
86,157
+14,112
| +20% | +$272K |
|
1024
Lennox International
LII
$14.9B
| $1.49M | ﹤0.01% |
11,906
-531
| -4% | -$68.4K |
|
1025
Oaktree Specialty Lending
OCSL
$1.05B
| $1.48M | ﹤0.01% |
77,415
+9,781
| +14% | +$181K |
|
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.