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 | |
|---|---|---|---|---|---|---|
1176
Silgan Holdings
SLGN
$4.37B
| $918K | ﹤0.01% |
34,162
+858
| +3% | +$22.7K |
|
1177
Ziff Davis
ZD
$1.99B
| $914K | ﹤0.01% |
12,696
+2,183
| +21% | +$148K |
|
1178
Manitowoc
MTW
$514M
| $908K | ﹤0.01% |
65,346
+19,781
| +43% | +$280K |
|
|
DYN
1179
DELISTED
Dynegy, Inc.
DYN
| $899K | ﹤0.01% |
67,886
| – | – |
|
|
UBA
1180
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $899K | ﹤0.01% |
46,749
+74
| +0.2% | +$1.46K |
|
|
CHS
1181
DELISTED
Chicos FAS, Inc.
CHS
| $894K | ﹤0.01% |
83,911
+2,292
| +3% | +$29.7K |
|
|
AF
1182
DELISTED
Astoria Financial Corporation
AF
| $892K | ﹤0.01% |
56,180
+3,139
| +6% | +$51K |
|
|
CZR
1183
DELISTED
Caesars Entertainment Corporation
CZR
| $889K | ﹤0.01% |
112,558
| – | – |
|
|
PLCM
1184
DELISTED
POLYCOM INC
PLCM
| $887K | ﹤0.01% |
70,149
-5,416
| -7% | -$70.6K |
|
|
AKS
1185
DELISTED
AK Steel Holding Corp
AKS
| $884K | ﹤0.01% |
395,408
+179,423
| +83% | +$451K |
|
|
PRXL
1186
DELISTED
Parexel International Corp
PRXL
| $881K | ﹤0.01% |
12,901
+399
| +3% | +$26K |
|
1187
Take-Two Interactive
TTWO
$45.8B
| $879K | ﹤0.01% |
25,197
+480
| +2% | +$16.2K |
|
1188
Cadence Design Systems
CDNS
$92.6B
| $878K | ﹤0.01% |
42,199
+5,170
| +14% | +$112K |
|
|
APOL
1189
DELISTED
Apollo Education Group Inc Class A
APOL
| $876K | ﹤0.01% |
113,855
+1,153
| +1% | +$9.54K |
|
|
TPC
1190
Tutor Perini Cor
TPC
$4.51B
| $874K | ﹤0.01% |
52,090
| – | – |
|
|
IDTI
1191
DELISTED
Integrated Device Technology I
IDTI
| $871K | ﹤0.01% |
32,800
+1,684
| +5% | +$43.2K |
|
1192
Cboe Global Markets
CBOE
$31.2B
| $866K | ﹤0.01% |
13,351
+494
| +4% | +$33.4K |
|
1193
GATX Corp
GATX
$6.4B
| $849K | ﹤0.01% |
19,938
+470
| +2% | +$21.2K |
|
1194
Bank OZK
OZK
$5.65B
| $849K | ﹤0.01% |
17,155
+733
| +4% | +$36.8K |
|
1195
Petrobras Class A
PBR.A
$109B
| $849K | ﹤0.01% |
250,166
+34,300
| +16% | +$136K |
|
|
BECN
1196
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $837K | ﹤0.01% |
20,273
+809
| +4% | +$31K |
|
1197
A.O. Smith
AOS
$8.25B
| $830K | ﹤0.01% |
21,668
+1,370
| +7% | +$51.7K |
|
|
CVSA
1198
Covista Inc
CVSA
$4.34B
| $825K | ﹤0.01% |
32,611
| – | – |
|
|
ISBC
1199
DELISTED
Investors Bancorp, Inc.
ISBC
| $822K | ﹤0.01% |
65,765
+1,761
| +3% | +$22.2K |
|
1200
Carpenter Technology
CRS
$27B
| $820K | ﹤0.01% |
26,985
+874
| +3% | +$28.8K |
|
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.