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 | |
|---|---|---|---|---|---|---|
|
IPXL
1276
DELISTED
Impax Laboratories, Inc.
IPXL
| $613K | ﹤0.01% |
14,241
+684
| +5% | +$27.3K |
|
|
NRF
1277
DELISTED
NorthStar Realty Finance Corp.
NRF
| $613K | ﹤0.01% |
35,983
+1,566
| +5% | +$31.5K |
|
1278
Myriad Genetics
MYGN
$270M
| $608K | ﹤0.01% |
13,968
+937
| +7% | +$39.6K |
|
1279
SM Energy
SM
$7.8B
| $607K | ﹤0.01% |
30,966
+619
| +2% | +$18.9K |
|
|
PVTB
1280
DELISTED
PrivateBancorp Inc
PVTB
| $606K | ﹤0.01% |
14,708
+671
| +5% | +$28.1K |
|
|
UNT
1281
DELISTED
UNIT Corporation
UNT
| $605K | ﹤0.01% |
49,796
+1,139
| +2% | +$16.8K |
|
|
MR
1282
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $605K | ﹤0.01% |
22,300
| – | – |
|
|
AZPN
1283
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $604K | ﹤0.01% |
15,865
+968
| +6% | +$36.9K |
|
|
HI
1284
DELISTED
Hillenbrand
HI
| $601K | ﹤0.01% |
20,248
+1,643
| +9% | +$48.2K |
|
|
PDLI
1285
DELISTED
PDL BioPharma, Inc.
PDLI
| $593K | ﹤0.01% |
167,504
+58,338
| +53% | +$244K |
|
|
CLC
1286
DELISTED
Clarcor
CLC
| $587K | ﹤0.01% |
11,749
+500
| +4% | +$25K |
|
1287
Louisiana-Pacific
LPX
$5.06B
| $583K | ﹤0.01% |
32,504
+1,833
| +6% | +$31.7K |
|
1288
ACI Worldwide
ACIW
$5.83B
| $582K | ﹤0.01% |
27,033
+1,326
| +5% | +$30.5K |
|
1289
Acadia Pharmaceuticals
ACAD
$4.43B
| $581K | ﹤0.01% |
16,337
+640
| +4% | +$22.5K |
|
1290
MGIC Investment
MTG
$6.16B
| $571K | ﹤0.01% |
64,871
+3,149
| +5% | +$29.5K |
|
1291
Oxford Square Capital
OXSQ
$163M
| $569K | ﹤0.01% |
93,433
+18,170
| +24% | +$119K |
|
1292
Bloomin' Brands
BLMN
$741M
| $559K | ﹤0.01% |
33,162
+1,161
| +4% | +$20.1K |
|
1293
Cathay General Bancorp
CATY
$4.22B
| $558K | ﹤0.01% |
17,707
| – | – |
|
|
DNKN
1294
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $558K | ﹤0.01% |
13,106
+1,366
| +12% | +$57.3K |
|
1295
Zillow
Z
$7.79B
| $557K | ﹤0.01% |
23,717
+843
| +4% | +$22.3K |
|
|
HMHC
1296
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $553K | ﹤0.01% |
25,573
+1,141
| +5% | +$22.9K |
|
1297
Designer Brands
DBI
$307M
| $549K | ﹤0.01% |
23,022
| – | – |
|
1298
Prestige Consumer Healthcare
PBH
$2.38B
| $548K | ﹤0.01% |
10,635
+787
| +8% | +$39.1K |
|
|
FCRD
1299
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $548K | ﹤0.01% |
51,234
+8,538
| +20% | +$97.6K |
|
|
PF
1300
DELISTED
Pinnacle Foods, Inc.
PF
| $546K | ﹤0.01% |
12,858
+594
| +5% | +$25.4K |
|
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.