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 | |
|---|---|---|---|---|---|---|
|
AL
1151
DELISTED
Air Lease Corp
AL
| $1.04M | ﹤0.01% |
31,061
+1,777
| +6% | +$58.9K |
|
1152
West Pharmaceutical
WST
$24.5B
| $1.02M | ﹤0.01% |
16,708
+608
| +4% | +$36.6K |
|
|
CMO
1153
DELISTED
Capstead Mortgage Corp.
CMO
| $1.02M | ﹤0.01% |
115,919
+31,864
| +38% | +$307K |
|
1154
Kennametal
KMT
$2.66B
| $1.01M | ﹤0.01% |
52,533
+769
| +1% | +$19.9K |
|
|
PAY
1155
DELISTED
Verifone Systems Inc
PAY
| $1.01M | ﹤0.01% |
35,948
+1,388
| +4% | +$40.1K |
|
1156
Agree Realty
ADC
$9.24B
| $1M | ﹤0.01% |
29,495
| – | – |
|
1157
Barings BDC
BBDC
$881M
| $983K | ﹤0.01% |
51,434
+8,913
| +21% | +$168K |
|
1158
Mercury Insurance
MCY
$5.94B
| $983K | ﹤0.01% |
21,112
+443
| +2% | +$22.4K |
|
|
CKH
1159
DELISTED
Seacor Holdings Inc.
CKH
| $983K | ﹤0.01% |
19,343
| – | – |
|
1160
Neurocrine Biosciences
NBIX
$16.7B
| $980K | ﹤0.01% |
17,426
+958
| +6% | +$48.7K |
|
|
PDS
1161
Precision Drilling
PDS
$996M
| $978K | ﹤0.01% |
12,442
+515
| +4% | +$42.3K |
|
1162
MarketAxess Holdings
MKTX
$5.71B
| $965K | ﹤0.01% |
8,628
+1,573
| +22% | +$161K |
|
1163
Compass Minerals
CMP
$1.21B
| $964K | ﹤0.01% |
12,799
+393
| +3% | +$32K |
|
|
SBY
1164
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $958K | ﹤0.01% |
61,198
| – | – |
|
|
PMT
1165
PennyMac Mortgage Investment
PMT
$823M
| $953K | ﹤0.01% |
62,314
+2,702
| +5% | +$42.1K |
|
1166
Vail Resorts
MTN
$5.32B
| $947K | ﹤0.01% |
7,363
+303
| +4% | +$35.6K |
|
|
GCI
1167
DELISTED
Gannett Co., Inc
GCI
| $945K | ﹤0.01% |
58,027
-371,584
| -86% | -$6.02M |
|
1168
Astec Industries
ASTE
$1.21B
| $940K | ﹤0.01% |
23,110
+19,984
| +639% | +$743K |
|
|
ASNA
1169
DELISTED
Ascena Retail Group, Inc.
ASNA
| $939K | ﹤0.01% |
4,743
+17
| +0.4% | +$4.01K |
|
1170
America Movil
AMX
$74.9B
| $936K | ﹤0.01% |
+66,617
| New | +$1.09M |
|
1171
Bankunited
BKU
$3.4B
| $935K | ﹤0.01% |
25,921
+1,610
| +7% | +$59.8K |
|
|
HDS
1172
DELISTED
HD Supply Holdings, Inc.
HDS
| $932K | ﹤0.01% |
31,036
+5,269
| +20% | +$158K |
|
|
SINA
1173
DELISTED
Sina Corp
SINA
| $930K | ﹤0.01% |
18,833
+300
| +2% | +$14.4K |
|
|
ANAC
1174
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $922K | ﹤0.01% |
8,211
+329
| +4% | +$36.2K |
|
|
TGI
1175
DELISTED
Triumph Group
TGI
| $920K | ﹤0.01% |
23,147
| – | – |
|
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.