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 | |
|---|---|---|---|---|---|---|
1201
Post Holdings
POST
$4.09B
| $820K | ﹤0.01% |
20,270
+1,404
| +7% | +$58.1K |
|
|
FLOW
1202
DELISTED
SPX FLOW, Inc.
FLOW
| $819K | ﹤0.01% |
29,409
+8,441
| +40% | +$278K |
|
1203
Werner Enterprises
WERN
$2.23B
| $818K | ﹤0.01% |
35,043
+1,336
| +4% | +$34.7K |
|
|
SOHU
1204
Sohu.com
SOHU
$364M
| $817K | ﹤0.01% |
14,291
+900
| +7% | +$45.5K |
|
|
RFP
1205
DELISTED
Resolute Forest Products Inc.
RFP
| $817K | ﹤0.01% |
107,647
+2,000
| +2% | +$16.3K |
|
|
TIVO
1206
DELISTED
Tivo Inc
TIVO
| $817K | ﹤0.01% |
49,095
+344
| +0.7% | +$3.87K |
|
1207
Guidewire Software
GWRE
$13.1B
| $814K | ﹤0.01% |
13,405
+453
| +3% | +$26.2K |
|
1208
Chemours
CC
$2.57B
| $813K | ﹤0.01% |
151,883
-528,386
| -78% | -$3.38M |
|
|
ALU
1209
DELISTED
Alcatel-Lucent
ALU
| $808K | ﹤0.01% |
210,790
-29,526
| -12% | -$114K |
|
|
FUR
1210
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $807K | ﹤0.01% |
62,185
+9,553
| +18% | +$133K |
|
1211
Ultragenyx Pharmaceutical
RARE
$2.46B
| $802K | ﹤0.01% |
7,156
| – | – |
|
1212
HUB Group
HUBG
$2.83B
| $799K | ﹤0.01% |
48,508
| – | – |
|
1213
Maximus
MMS
$3.27B
| $794K | ﹤0.01% |
14,159
+434
| +3% | +$26.2K |
|
|
MDP
1214
DELISTED
Meredith Corporation
MDP
| $794K | ﹤0.01% |
18,454
-355
| -2% | -$16K |
|
1215
Melco Resorts & Entertainment
MLCO
$2.17B
| $793K | ﹤0.01% |
+47,200
| New | +$805K |
|
1216
Crane NXT
CXT
$3.09B
| $791K | ﹤0.01% |
47,610
+1,186
| +3% | +$20.6K |
|
1217
Clearwater Paper
CLW
$359M
| $789K | ﹤0.01% |
17,300
+5,630
| +48% | +$270K |
|
1218
Nu Skin
NUS
$251M
| $787K | ﹤0.01% |
20,769
| – | – |
|
|
FEIC
1219
DELISTED
FEI COMPANY
FEIC
| $787K | ﹤0.01% |
9,834
+468
| +5% | +$36.1K |
|
1220
Genesco
GCO
$435M
| $779K | ﹤0.01% |
13,688
+814
| +6% | +$47.1K |
|
1221
Plexus
PLXS
$6.98B
| $777K | ﹤0.01% |
22,201
+930
| +4% | +$34.7K |
|
|
CORE
1222
DELISTED
Core Mark Holding Co., Inc.
CORE
| $775K | ﹤0.01% |
18,798
+3,294
| +21% | +$133K |
|
1223
EPAM Systems
EPAM
$5.6B
| $774K | ﹤0.01% |
9,798
+1,113
| +13% | +$86.8K |
|
1224
Euronet Worldwide
EEFT
$2.8B
| $770K | ﹤0.01% |
10,560
+587
| +6% | +$44.9K |
|
1225
MBIA
MBI
$266M
| $763K | ﹤0.01% |
117,656
| – | – |
|
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.