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 | |
|---|---|---|---|---|---|---|
1126
MSC Industrial Direct
MSM
$6.98B
| $1.11M | ﹤0.01% |
19,735
+585
| +3% | +$35.4K |
|
1127
ScottsMiracle-Gro
SMG
$3.97B
| $1.11M | ﹤0.01% |
17,181
+350
| +2% | +$23.2K |
|
|
NAV
1128
DELISTED
Navistar International
NAV
| $1.11M | ﹤0.01% |
125,030
+4,721
| +4% | +$58K |
|
|
RGC
1129
DELISTED
Regal Entertainment Group
RGC
| $1.1M | ﹤0.01% |
58,549
| – | – |
|
|
DNR
1130
DELISTED
Denbury Resources, Inc.
DNR
| $1.1M | ﹤0.01% |
547,192
+74,982
| +16% | +$242K |
|
1131
Valmont Industries
VMI
$9.43B
| $1.1M | ﹤0.01% |
10,379
+5,514
| +113% | +$598K |
|
|
CVA
1132
DELISTED
Covanta Holding Corporation
CVA
| $1.1M | ﹤0.01% |
71,037
+16,672
| +31% | +$273K |
|
1133
Hexcel
HXL
$7.73B
| $1.09M | ﹤0.01% |
23,452
+855
| +4% | +$39.5K |
|
|
DYAX
1134
DELISTED
DYAX CORPORATION
DYAX
| $1.09M | ﹤0.01% |
28,856
+1,005
| +4% | +$32.3K |
|
1135
Wolfspeed
WOLF
$1.27B
| $1.08M | ﹤0.01% |
40,682
+22,389
| +122% | +$579K |
|
|
BKCC
1136
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.08M | ﹤0.01% |
114,957
+17,929
| +18% | +$170K |
|
1137
Manhattan Associates
MANH
$10.9B
| $1.08M | ﹤0.01% |
16,202
+563
| +4% | +$40K |
|
1138
Thor Industries
THO
$4.03B
| $1.08M | ﹤0.01% |
19,223
| – | – |
|
1139
Sonic Automotive
SAH
$2.76B
| $1.08M | ﹤0.01% |
47,159
| – | – |
|
1140
SLR Investment Corp
SLRC
$709M
| $1.07M | ﹤0.01% |
65,280
+10,762
| +20% | +$185K |
|
1141
Trustmark
TRMK
$2.8B
| $1.07M | ﹤0.01% |
46,341
| – | – |
|
|
AVNS
1142
DELISTED
Avanos Medical
AVNS
| $1.07M | ﹤0.01% |
31,891
+2,175
| +7% | +$67.6K |
|
1143
Dillards
DDS
$9.57B
| $1.06M | ﹤0.01% |
16,124
| – | – |
|
1144
Asbury Automotive
ABG
$4.24B
| $1.06M | ﹤0.01% |
15,684
-190
| -1% | -$14.5K |
|
1145
BlackRock TCP Capital
TCPC
$283M
| $1.06M | ﹤0.01% |
75,768
+11,091
| +17% | +$163K |
|
|
EXPR
1146
DELISTED
Express, Inc.
EXPR
| $1.05M | ﹤0.01% |
3,053
| – | – |
|
1147
Cable One
CABO
$254M
| $1.05M | ﹤0.01% |
2,425
-35
| -1% | -$15.5K |
|
|
CDR
1148
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.05M | ﹤0.01% |
22,411
| – | – |
|
1149
Burlington
BURL
$23.2B
| $1.05M | ﹤0.01% |
24,334
+2,211
| +10% | +$102K |
|
|
AHT
1150
Ashford Hospitality Trust
AHT
$21M
| $1.04M | ﹤0.01% |
167
| – | – |
|
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.