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 | |
|---|---|---|---|---|---|---|
1026
Sabesp
SBS
$19B
| $1.48M | ﹤0.01% |
1,663,989
+1,411,381
| +559% | +$1.27M |
|
|
SNR
1027
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.48M | ﹤0.01% |
149,498
+4,047
| +3% | +$40.1K |
|
1028
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
| $1.47M | ﹤0.01% |
+67,668
| New | +$1.5M |
|
|
SIX
1029
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.46M | ﹤0.01% |
26,605
+930
| +4% | +$48.1K |
|
1030
Granite Construction
GVA
$5.42B
| $1.46M | ﹤0.01% |
33,835
+25,662
| +314% | +$963K |
|
|
ERF
1031
DELISTED
Enerplus Corporation
ERF
| $1.46M | ﹤0.01% |
426,716
-48,459
| -10% | -$231K |
|
|
ALX
1032
Alexander's
ALX
$1.36B
| $1.45M | ﹤0.01% |
3,780
+3
| +0.1% | +$1.16K |
|
1033
FTI Consulting
FCN
$4.43B
| $1.45M | ﹤0.01% |
41,726
| – | – |
|
|
CIM
1034
Chimera Investment
CIM
$1.06B
| $1.45M | ﹤0.01% |
35,316
+20,858
| +144% | +$875K |
|
1035
Delek US
DK
$4.01B
| $1.45M | ﹤0.01% |
59,027
+3,191
| +6% | +$83.6K |
|
|
BFS
1036
Saul Centers
BFS
$839M
| $1.43M | ﹤0.01% |
27,847
+6,255
| +29% | +$339K |
|
|
AGR
1037
DELISTED
Avangrid, Inc.
AGR
| $1.43M | ﹤0.01% |
+37,257
| New | +$1.35M |
|
1038
Deluxe
DLX
$1.23B
| $1.43M | ﹤0.01% |
26,137
-538
| -2% | -$31.1K |
|
|
MGLN
1039
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.42M | ﹤0.01% |
22,937
| – | – |
|
1040
Bio-Rad Laboratories Class A
BIO
$8.95B
| $1.41M | ﹤0.01% |
10,189
+2,666
| +35% | +$370K |
|
|
ESND
1041
DELISTED
Essendant Inc.
ESND
| $1.4M | ﹤0.01% |
43,208
| – | – |
|
1042
Donaldson
DCI
$11.1B
| $1.4M | ﹤0.01% |
48,726
+3,339
| +7% | +$98.3K |
|
|
BIN
1043
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $1.4M | ﹤0.01% |
59,529
-333
| -0.6% | -$7.94K |
|
1044
Oil States International
OIS
$487M
| $1.39M | ﹤0.01% |
51,198
+619
| +1% | +$18.4K |
|
|
AXE
1045
DELISTED
Anixter International Inc
AXE
| $1.39M | ﹤0.01% |
23,045
+531
| +2% | +$34K |
|
1046
FNB Corp
FNB
$6.84B
| $1.39M | ﹤0.01% |
103,905
+4,701
| +5% | +$64.2K |
|
1047
Benchmark Electronics
BHE
$2.92B
| $1.38M | ﹤0.01% |
66,636
+19,653
| +42% | +$416K |
|
|
GES
1048
DELISTED
Guess Inc
GES
| $1.38M | ﹤0.01% |
72,904
+1,112
| +2% | +$22.9K |
|
1049
Brunswick
BC
$5.14B
| $1.38M | ﹤0.01% |
27,256
+1,389
| +5% | +$71.6K |
|
|
SFUN
1050
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.37M | ﹤0.01% |
3,714
+2,724
| +275% | +$967K |
|
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.