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 | |
|---|---|---|---|---|---|---|
1076
Encompass Health
EHC
$11.2B
| $1.3M | ﹤0.01% |
46,906
+844
| +2% | +$24K |
|
1077
Idexx Laboratories
IDXX
$44.8B
| $1.3M | ﹤0.01% |
17,846
+7,373
| +70% | +$526K |
|
|
CLDT
1078
Chatham Lodging
CLDT
$614M
| $1.29M | ﹤0.01% |
63,126
| – | – |
|
1079
Timken Company
TKR
$9.85B
| $1.29M | ﹤0.01% |
45,107
| – | – |
|
1080
Kirby Corp
KEX
$6.98B
| $1.28M | ﹤0.01% |
24,396
+2,448
| +11% | +$152K |
|
|
PRA
1081
DELISTED
ProAssurance
PRA
| $1.28M | ﹤0.01% |
26,420
+729
| +3% | +$37.5K |
|
|
MDRX
1082
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.28M | ﹤0.01% |
83,299
+43,272
| +108% | +$621K |
|
1083
Cabot Corp
CBT
$4.62B
| $1.27M | ﹤0.01% |
31,160
+233
| +0.8% | +$9.22K |
|
|
CADE
1084
DELISTED
Cadence Bank
CADE
| $1.27M | ﹤0.01% |
52,862
+33
| +0.1% | +$827 |
|
|
JOYY
1085
JOYY Inc
JOYY
$3.73B
| $1.27M | ﹤0.01% |
20,362
+14,162
| +228% | +$842K |
|
1086
Dana Inc
DAN
$2.97B
| $1.27M | ﹤0.01% |
91,764
-16,367
| -15% | -$258K |
|
|
KND
1087
DELISTED
Kindred Healthcare
KND
| $1.26M | ﹤0.01% |
106,212
+3,242
| +3% | +$42K |
|
|
JNS
1088
DELISTED
Janus Capital Group Inc
JNS
| $1.26M | ﹤0.01% |
89,328
+1,256
| +1% | +$18.7K |
|
1089
Moog Inc Class A
MOG.A
$12.5B
| $1.26M | ﹤0.01% |
20,677
+5,266
| +34% | +$327K |
|
1090
Watsco Inc
WSO
$13.1B
| $1.26M | ﹤0.01% |
10,740
+306
| +3% | +$37.7K |
|
1091
Eagle Materials
EXP
$6.59B
| $1.26M | ﹤0.01% |
20,807
+16,771
| +416% | +$1.12M |
|
1092
IAMGOLD
IAG
$8.53B
| $1.25M | ﹤0.01% |
883,860
+17,600
| +2% | +$28.8K |
|
1093
New Mountain Finance
NMFC
$683M
| $1.25M | ﹤0.01% |
95,688
+22,043
| +30% | +$303K |
|
|
CHMT
1094
DELISTED
Chemtura Corporation
CHMT
| $1.25M | ﹤0.01% |
45,782
| – | – |
|
|
AEL
1095
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.24M | ﹤0.01% |
51,725
+1,804
| +4% | +$46K |
|
1096
EnerSys
ENS
$6.88B
| $1.24M | ﹤0.01% |
22,120
-1,082
| -5% | -$65.5K |
|
|
HTO
1097
H2O America
HTO
$2.56B
| $1.24M | ﹤0.01% |
41,838
-2,780
| -6% | -$84.9K |
|
1098
United Parks & Resorts
PRKS
$2.15B
| $1.24M | ﹤0.01% |
62,848
+1,596
| +3% | +$29.6K |
|
|
RSE
1099
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $1.24M | ﹤0.01% |
85,027
+16,436
| +24% | +$268K |
|
1100
United Natural Foods
UNFI
$2.87B
| $1.23M | ﹤0.01% |
31,065
| – | – |
|
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.