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 | |
|---|---|---|---|---|---|---|
1051
Regal Rexnord
RRX
$14.1B
| $1.37M | ﹤0.01% |
23,405
+627
| +3% | +$38.4K |
|
1052
Avient
AVNT
$3.43B
| $1.36M | ﹤0.01% |
42,916
+500
| +1% | +$16.7K |
|
1053
Brinker International
EAT
$9.66B
| $1.36M | ﹤0.01% |
28,462
+636
| +2% | +$29.9K |
|
|
MRC
1054
DELISTED
MRC Global
MRC
| $1.36M | ﹤0.01% |
105,671
-2,290
| -2% | -$30.2K |
|
|
CVG
1055
DELISTED
Convergys
CVG
| $1.36M | ﹤0.01% |
54,443
-11,999
| -18% | -$302K |
|
1056
Saic
SAIC
$5.08B
| $1.35M | ﹤0.01% |
29,507
-8,677
| -23% | -$396K |
|
1057
LPL Financial
LPLA
$28.8B
| $1.35M | ﹤0.01% |
31,725
+1,325
| +4% | +$56.4K |
|
1058
Upbound Group
UPBD
$1.18B
| $1.35M | ﹤0.01% |
90,337
-1,226
| -1% | -$23.4K |
|
1059
Lincoln Electric
LECO
$14.6B
| $1.35M | ﹤0.01% |
25,974
+6,747
| +35% | +$376K |
|
1060
ITT
ITT
$17.7B
| $1.34M | ﹤0.01% |
36,869
-12,778
| -26% | -$479K |
|
1061
Itron
ITRI
$4.42B
| $1.34M | ﹤0.01% |
37,001
-1,839
| -5% | -$64.9K |
|
1062
Tyler Technologies
TYL
$12.5B
| $1.34M | ﹤0.01% |
7,631
+301
| +4% | +$52K |
|
1063
Hercules Capital
HTGC
$3.15B
| $1.34M | ﹤0.01% |
109,650
+13,747
| +14% | +$155K |
|
1064
Allison Transmission
ALSN
$9.65B
| $1.34M | ﹤0.01% |
51,601
+27,978
| +118% | +$765K |
|
1065
Insight Enterprises
NSIT
$3.98B
| $1.33M | ﹤0.01% |
52,687
| – | – |
|
|
KLXI
1066
DELISTED
KLX Inc.
KLXI
| $1.33M | ﹤0.01% |
51,311
+666
| +1% | +$19.6K |
|
1067
Compass Diversified
CODI
$795M
| $1.32M | ﹤0.01% |
83,459
+11,643
| +16% | +$188K |
|
|
PGH
1068
DELISTED
Pengrowth Energy Corporation
PGH
| $1.32M | ﹤0.01% |
1,808,558
+528,752
| +41% | +$475K |
|
|
TCF
1069
DELISTED
TCF Financial Corporation
TCF
| $1.32M | ﹤0.01% |
93,339
| – | – |
|
1070
BWX Technologies
BWXT
$15.9B
| $1.32M | ﹤0.01% |
41,476
+587
| +1% | +$17.3K |
|
|
ALR
1071
DELISTED
Alere Inc
ALR
| $1.31M | ﹤0.01% |
33,558
+758
| +2% | +$32.5K |
|
1072
Woodward
WWD
$21.5B
| $1.31M | ﹤0.01% |
26,280
+425
| +2% | +$20.1K |
|
1073
Golub Capital BDC
GBDC
$3.44B
| $1.31M | ﹤0.01% |
80,389
+11,199
| +16% | +$184K |
|
1074
HDFC Bank
HDB
$124B
| $1.31M | ﹤0.01% |
84,820
-11,676
| -12% | -$176K |
|
1075
TAL Education Group
TAL
$6.7B
| $1.31M | ﹤0.01% |
168,600
+138,600
| +462% | +$945K |
|
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.