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 | |
|---|---|---|---|---|---|---|
1351
Belden
BDC
$5.02B
| $463K | ﹤0.01% |
9,713
| – | – |
|
1352
Dycom Industries
DY
$12.6B
| $460K | ﹤0.01% |
6,685
+212
| +3% | +$16.9K |
|
|
HAWK
1353
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $457K | ﹤0.01% |
10,313
+495
| +5% | +$22.2K |
|
|
EFOR
1354
Everforth Inc
EFOR
$1.21B
| $456K | ﹤0.01% |
10,145
| – | – |
|
1355
Archrock
AROC
$6.24B
| $455K | ﹤0.01% |
61,079
| – | – |
|
|
EFII
1356
DELISTED
Electronics for Imaging
EFII
| $454K | ﹤0.01% |
9,649
+490
| +5% | +$23.2K |
|
1357
Texas Capital Bancshares
TCBI
$4.45B
| $453K | ﹤0.01% |
9,142
+375
| +4% | +$20.5K |
|
1358
Plains GP Holdings
PAGP
$5.06B
| $452K | ﹤0.01% |
+17,960
| New | +$629K |
|
1359
Sinclair Inc
SBGI
$1.01B
| $451K | ﹤0.01% |
14,137
| – | – |
|
1360
Hudbay
HBM
$11B
| $447K | ﹤0.01% |
116,990
| – | – |
|
|
PDCE
1361
DELISTED
PDC Energy, Inc.
PDCE
| $446K | ﹤0.01% |
8,310
+707
| +9% | +$40.7K |
|
|
CLNY
1362
DELISTED
Colony Capital, Inc.
CLNY
| $445K | ﹤0.01% |
22,979
+1,116
| +5% | +$22.7K |
|
1363
Texas Roadhouse
TXRH
$13.7B
| $444K | ﹤0.01% |
12,462
| – | – |
|
1364
Copart
CPRT
$27B
| $440K | ﹤0.01% |
92,592
+6,112
| +7% | +$28.2K |
|
1365
Mercado Libre
MELI
$94.7B
| $440K | ﹤0.01% |
3,844
+2,550
| +197% | +$280K |
|
1366
MasTec
MTZ
$21.8B
| $440K | ﹤0.01% |
25,266
-1,963
| -7% | -$34.9K |
|
|
PMCS
1367
DELISTED
P M C SIERRA INC
PMCS
| $440K | ﹤0.01% |
37,694
+4,922
| +15% | +$55.8K |
|
1368
Novavax
NVAX
$1.25B
| $439K | ﹤0.01% |
2,625
+138
| +6% | +$21.2K |
|
|
LTRPA
1369
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $436K | ﹤0.01% |
14,290
+1,659
| +13% | +$48.9K |
|
1370
Insulet
PODD
$11.5B
| $435K | ﹤0.01% |
11,294
+532
| +5% | +$17.9K |
|
|
TPH
1371
DELISTED
Tri Pointe Homes
TPH
| $435K | ﹤0.01% |
34,131
+241
| +0.7% | +$3.23K |
|
|
MENT
1372
DELISTED
Mentor Graphics Corp
MENT
| $435K | ﹤0.01% |
23,511
+1,304
| +6% | +$29.8K |
|
1373
InterDigital
IDCC
$8.27B
| $433K | ﹤0.01% |
8,734
| – | – |
|
|
PACW
1374
DELISTED
PacWest Bancorp
PACW
| $431K | ﹤0.01% |
10,012
+2,082
| +26% | +$93.7K |
|
|
MW
1375
DELISTED
THE MENS WAREHOUSE INC
MW
| $431K | ﹤0.01% |
29,435
| – | – |
|
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.