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 | |
|---|---|---|---|---|---|---|
1251
Pan American Silver
PAAS
$18.2B
| $700K | ﹤0.01% |
107,919
+3,100
| +3% | +$22.3K |
|
1252
Pool Corp
POOL
$6.75B
| $695K | ﹤0.01% |
8,565
+367
| +4% | +$29.4K |
|
|
PNNT
1253
Pennant Park Investment Corp
PNNT
$215M
| $689K | ﹤0.01% |
111,911
+15,288
| +16% | +$104K |
|
1254
ProShares Short VIX Short-Term Futures ETF
SVXY
$202M
| $689K | ﹤0.01% |
13,658
-40,972
| -75% | -$2.31M |
|
1255
Synaptics
SYNA
$4.19B
| $688K | ﹤0.01% |
8,525
+213
| +3% | +$18.1K |
|
1256
Baytex Energy
BTE
$3.25B
| $684K | ﹤0.01% |
214,643
+1,413
| +0.7% | +$5.52K |
|
1257
Graco
GGG
$12.9B
| $683K | ﹤0.01% |
28,425
+2,625
| +10% | +$63.3K |
|
|
HPY
1258
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $683K | ﹤0.01% |
7,190
+412
| +6% | +$31.8K |
|
|
ARRS
1259
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $682K | ﹤0.01% |
22,303
+4,510
| +25% | +$133K |
|
1260
NETSCOUT
NTCT
$2.96B
| $672K | ﹤0.01% |
21,902
+762
| +4% | +$26.2K |
|
|
WDR
1261
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $662K | ﹤0.01% |
23,088
+894
| +4% | +$30.7K |
|
|
ATW
1262
DELISTED
Atwood Oceanics
ATW
| $661K | ﹤0.01% |
64,715
+29,024
| +81% | +$444K |
|
|
GNC
1263
DELISTED
GNC Holdings, Inc.
GNC
| $660K | ﹤0.01% |
21,293
+933
| +5% | +$31.4K |
|
|
TMH
1264
DELISTED
Team Health Holdings Inc
TMH
| $640K | ﹤0.01% |
14,406
+667
| +5% | +$35.3K |
|
1265
Western Alliance Bancorporation
WAL
$8.79B
| $638K | ﹤0.01% |
17,782
+842
| +5% | +$30.4K |
|
1266
Jack Henry & Associates
JKHY
$10.9B
| $637K | ﹤0.01% |
8,158
+660
| +9% | +$50.7K |
|
|
VRTV
1267
DELISTED
VERITIV CORPORATION
VRTV
| $636K | ﹤0.01% |
17,511
+11,063
| +172% | +$438K |
|
1268
Brookdale Senior Living
BKD
$3.49B
| $635K | ﹤0.01% |
34,400
+1,107
| +3% | +$23.8K |
|
1269
Deckers Outdoor
DECK
$13.2B
| $634K | ﹤0.01% |
80,400
+1,980
| +3% | +$17.5K |
|
|
MNDT
1270
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $631K | ﹤0.01% |
30,439
+9,400
| +45% | +$236K |
|
1271
Pricesmart
PSMT
$5.98B
| $629K | ﹤0.01% |
7,587
+3,784
| +100% | +$328K |
|
|
MSCC
1272
DELISTED
Microsemi Corp
MSCC
| $628K | ﹤0.01% |
19,088
+484
| +3% | +$17.1K |
|
1273
Fair Isaac
FICO
$24.3B
| $627K | ﹤0.01% |
6,624
| – | – |
|
1274
Blackbaud
BLKB
$1.94B
| $619K | ﹤0.01% |
9,380
+557
| +6% | +$34.8K |
|
|
BKS
1275
DELISTED
Barnes & Noble
BKS
| $615K | ﹤0.01% |
70,629
+2,605
| +4% | +$30.6K |
|
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.