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 | |
|---|---|---|---|---|---|---|
|
QLIK
1301
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $545K | ﹤0.01% |
17,187
+942
| +6% | +$30.9K |
|
1302
Darling Ingredients
DAR
$9.55B
| $542K | ﹤0.01% |
51,327
+1,994
| +4% | +$20.8K |
|
|
SJI
1303
DELISTED
South Jersey Industries, Inc.
SJI
| $542K | ﹤0.01% |
22,943
| – | – |
|
1304
Pacira BioSciences
PCRX
$1.05B
| $539K | ﹤0.01% |
6,975
| – | – |
|
|
PFPT
1305
DELISTED
Proofpoint, Inc.
PFPT
| $539K | ﹤0.01% |
8,283
+505
| +6% | +$33.8K |
|
1306
Outfront Media
OUT
$5.63B
| $535K | ﹤0.01% |
24,882
+4,896
| +24% | +$110K |
|
1307
Ciena
CIEN
$58.9B
| $533K | ﹤0.01% |
25,742
| – | – |
|
|
MDSO
1308
DELISTED
Medidata Solutions, Inc.
MDSO
| $533K | ﹤0.01% |
10,651
+434
| +4% | +$19.1K |
|
1309
Compañía de Cervecerías Unidas
CCU
$2.21B
| $532K | ﹤0.01% |
24,547
-7,262
| -23% | -$167K |
|
1310
Monolithic Power Systems
MPWR
$66.6B
| $531K | ﹤0.01% |
8,327
+698
| +9% | +$43.3K |
|
1311
Alaska Air
ALK
$5.84B
| $530K | ﹤0.01% |
6,578
+297
| +5% | +$23.5K |
|
1312
Cheesecake Factory
CAKE
$5.27B
| $529K | ﹤0.01% |
11,430
+687
| +6% | +$33.6K |
|
|
NUVA
1313
DELISTED
NuVasive, Inc.
NUVA
| $527K | ﹤0.01% |
9,680
+360
| +4% | +$18.4K |
|
|
SFE
1314
DELISTED
Safeguard Scientifics, Inc.
SFE
| $526K | ﹤0.01% |
36,268
+5,448
| +18% | +$87.9K |
|
|
ULTI
1315
DELISTED
Ultimate Software Group Inc
ULTI
| $525K | ﹤0.01% |
2,681
+375
| +16% | +$73.4K |
|
|
CTLT
1316
DELISTED
CATALENT, INC.
CTLT
| $521K | ﹤0.01% |
20,788
+733
| +4% | +$19.3K |
|
1317
Radian Group
RDN
$5.27B
| $520K | ﹤0.01% |
38,896
+1,511
| +4% | +$22.2K |
|
1318
Viasat
VSAT
$12B
| $520K | ﹤0.01% |
8,478
+282
| +3% | +$17.9K |
|
|
CPHD
1319
DELISTED
Cepheid Inc
CPHD
| $520K | ﹤0.01% |
14,235
+475
| +3% | +$16.9K |
|
1320
Hyatt Hotels
H
$16.4B
| $519K | ﹤0.01% |
11,036
+6,255
| +131% | +$311K |
|
1321
Bright Horizons
BFAM
$3.98B
| $518K | ﹤0.01% |
7,743
+1,059
| +16% | +$68.5K |
|
|
MZTI
1322
The Marzetti Company
MZTI
$3.02B
| $517K | ﹤0.01% |
4,446
+190
| +4% | +$20.8K |
|
1323
Tetra Tech
TTEK
$8.88B
| $515K | ﹤0.01% |
98,535
-8,410
| -8% | -$44.9K |
|
1324
iShares Core S&P 500 ETF
IVV
$897B
| $513K | ﹤0.01% |
2,493
+1,126
| +82% | +$233K |
|
1325
Universal Display
OLED
$3.88B
| $510K | ﹤0.01% |
9,248
-316
| -3% | -$13.9K |
|
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.