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 | |
|---|---|---|---|---|---|---|
|
MDCO
1326
DELISTED
Medicines Co
MDCO
| $505K | ﹤0.01% |
13,559
+872
| +7% | +$33K |
|
|
VRNT
1327
DELISTED
Verint Systems
VRNT
| $503K | ﹤0.01% |
24,208
+964
| +4% | +$21.9K |
|
1328
Domino's
DPZ
$12.3B
| $502K | ﹤0.01% |
4,518
+217
| +5% | +$23.2K |
|
1329
Lithia Motors
LAD
$8.12B
| $499K | ﹤0.01% |
4,664
+292
| +7% | +$33.6K |
|
1330
RH
RH
$3.56B
| $498K | ﹤0.01% |
6,245
+254
| +4% | +$23.6K |
|
1331
United Bankshares
UBSI
$6.76B
| $498K | ﹤0.01% |
13,415
+861
| +7% | +$34K |
|
1332
Chemed
CHE
$7.01B
| $497K | ﹤0.01% |
3,305
+139
| +4% | +$20.5K |
|
|
HRG
1333
DELISTED
HRG Group, Inc.
HRG
| $496K | ﹤0.01% |
36,504
| – | – |
|
1334
Healthcare Services Group
HCSG
$1.61B
| $495K | ﹤0.01% |
14,123
+1,005
| +8% | +$36.5K |
|
1335
Hain Celestial
HAIN
$46.1M
| $491K | ﹤0.01% |
12,136
+705
| +6% | +$32K |
|
|
EXTN
1336
DELISTED
Exterran Corporation
EXTN
| $488K | ﹤0.01% |
+30,538
| New | +$482K |
|
|
CEB
1337
DELISTED
CEB Inc.
CEB
| $484K | ﹤0.01% |
7,866
+355
| +5% | +$25.2K |
|
1338
Shinhan Financial Group
SHG
$33.9B
| $483K | ﹤0.01% |
14,375
| – | – |
|
1339
Silicon Laboratories
SLAB
$7.2B
| $480K | ﹤0.01% |
9,786
+420
| +4% | +$20.8K |
|
|
DWA
1340
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $480K | ﹤0.01% |
18,550
+2,937
| +19% | +$67.5K |
|
1341
Littelfuse
LFUS
$11.7B
| $478K | ﹤0.01% |
4,469
+232
| +5% | +$23.9K |
|
1342
Scansource
SCSC
$1.2B
| $476K | ﹤0.01% |
14,708
+1,005
| +7% | +$37.1K |
|
|
PTLA
1343
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $475K | ﹤0.01% |
9,227
| – | – |
|
1344
Nektar Therapeutics
NKTR
$2.44B
| $473K | ﹤0.01% |
1,859
| – | – |
|
|
MBFI
1345
DELISTED
MB Financial Corp
MBFI
| $471K | ﹤0.01% |
14,410
+1,568
| +12% | +$52.2K |
|
1346
Zurn Elkay Water Solutions
ZWS
$8.64B
| $470K | ﹤0.01% |
53,692
| – | – |
|
1347
Babcock & Wilcox
BW
$1.52B
| $468K | ﹤0.01% |
2,239
+99
| +5% | +$18.1K |
|
|
INFN
1348
DELISTED
Infinera Corporation Common Stock
INFN
| $468K | ﹤0.01% |
25,700
+1,912
| +8% | +$38.1K |
|
1349
Home BancShares
HOMB
$6.31B
| $466K | ﹤0.01% |
22,966
+1,614
| +8% | +$34.4K |
|
|
DCH
1350
Dauch Corp
DCH
$1.4B
| $464K | ﹤0.01% |
24,442
+1,072
| +5% | +$22.6K |
|
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.