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 | |
|---|---|---|---|---|---|---|
1101
Wendy's
WEN
$1.43B
| $1.22M | ﹤0.01% |
113,470
+11,815
| +12% | +$116K |
|
|
AMFW
1102
DELISTED
AMEC Foster Wheeler plc
AMFW
| $1.22M | ﹤0.01% |
189,822
-26,062
| -12% | -$224K |
|
|
HAPN
1103
Happen Inc
HAPN
$2.36B
| $1.21M | ﹤0.01% |
21,954
+21,320
| +3,363% | +$1.41M |
|
|
UMPQ
1104
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.21M | ﹤0.01% |
76,092
+2,293
| +3% | +$38.7K |
|
1105
Cleveland-Cliffs
CLF
$6.4B
| $1.21M | ﹤0.01% |
762,559
+251,879
| +49% | +$618K |
|
1106
NewMarket
NEU
$7.86B
| $1.21M | ﹤0.01% |
3,181
+73
| +2% | +$28.3K |
|
|
AMSG
1107
DELISTED
Amsurg Corp
AMSG
| $1.21M | ﹤0.01% |
15,780
+3,611
| +30% | +$286K |
|
1108
DNOW Inc
DNOW
$2.6B
| $1.2M | ﹤0.01% |
75,876
+3,068
| +4% | +$52.4K |
|
|
TUP
1109
DELISTED
Tupperware Brands Corporation
TUP
| $1.2M | ﹤0.01% |
21,588
| – | – |
|
|
FPO
1110
DELISTED
First Potomac Realty Trust
FPO
| $1.2M | ﹤0.01% |
105,033
| – | – |
|
|
UHT
1111
Universal Health Realty Income Trust
UHT
$592M
| $1.2M | ﹤0.01% |
23,896
| – | – |
|
|
SF
1112
Stifel
SF
$12.7B
| $1.2M | ﹤0.01% |
63,214
+1,823
| +3% | +$35.4K |
|
1113
Sally Beauty Holdings
SBH
$1.54B
| $1.2M | ﹤0.01% |
42,874
+1,075
| +3% | +$27K |
|
|
DATA
1114
DELISTED
Tableau Software, Inc.
DATA
| $1.19M | ﹤0.01% |
12,573
+2,701
| +27% | +$243K |
|
1115
The GEO Group
GEO
$4.19B
| $1.16M | ﹤0.01% |
60,441
+16,645
| +38% | +$333K |
|
1116
Selective Insurance
SIGI
$5.69B
| $1.16M | ﹤0.01% |
34,255
| – | – |
|
|
NGD
1117
DELISTED
New Gold Inc
NGD
| $1.15M | ﹤0.01% |
497,045
+268,200
| +117% | +$663K |
|
|
GWR
1118
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.15M | ﹤0.01% |
21,417
+7,465
| +54% | +$472K |
|
1119
Unisys
UIS
$218M
| $1.15M | ﹤0.01% |
103,634
+32,763
| +46% | +$415K |
|
1120
Worthington Enterprises
WOR
$2.78B
| $1.14M | ﹤0.01% |
61,328
+2,058
| +3% | +$38K |
|
1121
Grupo Aeroportuario del Sureste
ASR
$8.36B
| $1.14M | ﹤0.01% |
8,066
+2,166
| +37% | +$332K |
|
|
TIER
1122
DELISTED
TIER REIT, Inc.
TIER
| $1.13M | ﹤0.01% |
76,885
+123
| +0.2% | +$1.86K |
|
1123
Clean Harbors
CLH
$16.4B
| $1.13M | ﹤0.01% |
27,177
-807
| -3% | -$35.1K |
|
1124
Amkor Technology
AMKR
$12.6B
| $1.13M | ﹤0.01% |
185,468
+73,627
| +66% | +$446K |
|
1125
Entegris
ENTG
$19.1B
| $1.13M | ﹤0.01% |
85,024
+60,359
| +245% | +$806K |
|
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.