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 | |
|---|---|---|---|---|---|---|
1376
Barnes & Noble Education
BNED
$447M
| $429K | ﹤0.01% |
430
| – | – |
|
|
POLY
1377
DELISTED
Plantronics, Inc.
POLY
| $429K | ﹤0.01% |
8,978
| – | – |
|
|
IBKC
1378
DELISTED
IBERIABANK Corp
IBKC
| $429K | ﹤0.01% |
7,776
+550
| +8% | +$32.9K |
|
|
ISEE
1379
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $426K | ﹤0.01% |
5,493
| – | – |
|
1380
New York Times
NYT
$12.2B
| $424K | ﹤0.01% |
31,563
+2,137
| +7% | +$28.5K |
|
1381
SPX Corp
SPXC
$10.9B
| $424K | ﹤0.01% |
45,461
+24,493
| +117% | +$266K |
|
|
CONE
1382
DELISTED
CyrusOne Inc Common Stock
CONE
| $423K | ﹤0.01% |
11,294
+504
| +5% | +$17.8K |
|
1383
IMAX
IMAX
$2.78B
| $416K | ﹤0.01% |
11,673
+600
| +5% | +$22.5K |
|
|
RDUS
1384
DELISTED
Radius Health, Inc.
RDUS
| $416K | ﹤0.01% |
6,755
+690
| +11% | +$43.6K |
|
1385
Coeur Mining
CDE
$17B
| $415K | ﹤0.01% |
167,688
| – | – |
|
|
KITE
1386
DELISTED
Kite Pharma, Inc.
KITE
| $414K | ﹤0.01% |
6,628
+313
| +5% | +$22K |
|
1387
Monro
MNRO
$400M
| $412K | ﹤0.01% |
6,136
+295
| +5% | +$21K |
|
|
HSNI
1388
DELISTED
HSN, Inc.
HSNI
| $412K | ﹤0.01% |
8,144
+365
| +5% | +$19.9K |
|
1389
AMC Global Media
AMCX
$490M
| $411K | ﹤0.01% |
5,505
+540
| +11% | +$41.5K |
|
1390
Neogen
NEOG
$2.6B
| $410K | ﹤0.01% |
19,168
+824
| +4% | +$16.8K |
|
1391
Boston Beer
SAM
$1.94B
| $410K | ﹤0.01% |
2,029
+136
| +7% | +$29.8K |
|
|
CMD
1392
DELISTED
Cantel Medical Corporation
CMD
| $410K | ﹤0.01% |
6,553
| – | – |
|
1393
Evercore
EVR
$12.4B
| $409K | ﹤0.01% |
7,545
+1,023
| +16% | +$55.2K |
|
1394
Glacier Bancorp
GBCI
$6.66B
| $409K | ﹤0.01% |
15,251
+992
| +7% | +$27.4K |
|
|
MASI
1395
DELISTED
Masimo
MASI
| $406K | ﹤0.01% |
9,714
| – | – |
|
1396
WisdomTree
WT
$3.42B
| $406K | ﹤0.01% |
25,737
+1,403
| +6% | +$25.8K |
|
1397
Commault Systems
CVLT
$5.48B
| $399K | ﹤0.01% |
10,111
| – | – |
|
1398
XPO
XPO
$23.6B
| $399K | ﹤0.01% |
43,105
+3,866
| +10% | +$38.4K |
|
1399
B&G Foods
BGS
$291M
| $398K | ﹤0.01% |
11,326
+687
| +6% | +$24.8K |
|
|
SUM
1400
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $398K | ﹤0.01% |
20,725
+12,454
| +151% | +$254K |
|
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.