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 | |
|---|---|---|---|---|---|---|
|
ECHO
1226
EchoStar
ECHO
$24.8B
| $759K | ﹤0.01% |
23,951
| – | – |
|
1227
CRH
CRH
$65.6B
| $756K | ﹤0.01% |
+26,237
| New | +$735K |
|
1228
Greif
GEF
$4.93B
| $756K | ﹤0.01% |
24,491
| – | – |
|
1229
Gran Tierra Energy
GTE
$246M
| $756K | ﹤0.01% |
34,867
+22,670
| +186% | +$539K |
|
|
BTU
1230
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $756K | ﹤0.01% |
98,215
+35,502
| +57% | +$512K |
|
1231
Landstar System
LSTR
$6B
| $751K | ﹤0.01% |
12,811
+297
| +2% | +$18.3K |
|
|
GTY
1232
Getty Realty Corp
GTY
$2.1B
| $750K | ﹤0.01% |
43,719
-558
| -1% | -$9.33K |
|
1233
John Wiley & Sons Class A
WLY
$2.7B
| $746K | ﹤0.01% |
16,549
| – | – |
|
1234
Andersons Inc
ANDE
$2.38B
| $736K | ﹤0.01% |
23,252
| – | – |
|
1235
Factset
FDS
$9.59B
| $735K | ﹤0.01% |
4,520
+162
| +4% | +$27.2K |
|
|
CAA
1236
DELISTED
CalAtlantic Group, Inc.
CAA
| $734K | ﹤0.01% |
19,340
+12,893
| +200% | +$515K |
|
1237
Howard Hughes
HHH
$3.89B
| $732K | ﹤0.01% |
6,787
+503
| +8% | +$57.9K |
|
|
ABMD
1238
DELISTED
Abiomed Inc
ABMD
| $728K | ﹤0.01% |
7,996
+384
| +5% | +$32.6K |
|
|
MTOR
1239
DELISTED
MERITOR, Inc.
MTOR
| $727K | ﹤0.01% |
87,194
| – | – |
|
1240
Wolverine World Wide
WWW
$1.62B
| $725K | ﹤0.01% |
43,042
+16,890
| +65% | +$317K |
|
|
TTM
1241
DELISTED
Tata Motors Limited
TTM
| $720K | ﹤0.01% |
24,448
+1,386
| +6% | +$40.2K |
|
1242
Rithm Capital
RITM
$5.62B
| $718K | ﹤0.01% |
59,587
+1,528
| +3% | +$18.9K |
|
|
N
1243
DELISTED
Netsuite Inc
N
| $712K | ﹤0.01% |
8,409
| – | – |
|
|
CAVM
1244
DELISTED
Cavium, Inc.
CAVM
| $709K | ﹤0.01% |
10,720
+295
| +3% | +$19.9K |
|
1245
Energizer
ENR
$1.45B
| $708K | ﹤0.01% |
20,729
-205,880
| -91% | -$7.87M |
|
1246
Enviri
NVRI
$651M
| $703K | ﹤0.01% |
89,300
| – | – |
|
1247
Petrobras
PBR
$123B
| $703K | ﹤0.01% |
163,275
+17,800
| +12% | +$86.6K |
|
1248
PhenixFIN
PFX
| $702K | ﹤0.01% |
4,662
+832
| +22% | +$127K |
|
1249
Wintrust Financial
WTFC
$10.9B
| $702K | ﹤0.01% |
14,413
+990
| +7% | +$50.5K |
|
|
BWLD
1250
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $702K | ﹤0.01% |
4,387
| – | – |
|
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.