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 | |
|---|---|---|---|---|---|---|
|
SWI
1401
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $393K | ﹤0.01% |
6,673
+728
| +12% | +$40.3K |
|
|
CUK
1402
DELISTED
Carnival PLC
CUK
| $392K | ﹤0.01% |
6,890
| – | – |
|
|
WBMD
1403
DELISTED
WebMD Health Corp.
WBMD
| $391K | ﹤0.01% |
8,033
+620
| +8% | +$27.6K |
|
1404
Toro Company
TTC
$9.44B
| $390K | ﹤0.01% |
10,660
+1,042
| +11% | +$39K |
|
1405
AAR Corp
AIR
$5.96B
| $388K | ﹤0.01% |
14,827
| – | – |
|
1406
MillerKnoll
MLKN
$1.66B
| $388K | ﹤0.01% |
13,367
+623
| +5% | +$19.1K |
|
1407
First Financial Bankshares
FFIN
$5.09B
| $387K | ﹤0.01% |
25,408
| – | – |
|
|
ACOR
1408
DELISTED
Acorda Therapeutics
ACOR
| $386K | ﹤0.01% |
75
| – | – |
|
|
STL
1409
DELISTED
Sterling Bancorp
STL
| $386K | ﹤0.01% |
23,600
+1,312
| +6% | +$21.2K |
|
1410
International Bancshares
IBOC
$4.74B
| $385K | ﹤0.01% |
14,821
+1,651
| +13% | +$45.3K |
|
|
SGI
1411
Somnigroup International
SGI
$14.7B
| $385K | ﹤0.01% |
21,876
+2,580
| +13% | +$49.1K |
|
1412
Allegiant Air
ALGT
$2.82B
| $384K | ﹤0.01% |
2,260
| – | – |
|
1413
Helix Energy Solutions
HLX
$1.41B
| $384K | ﹤0.01% |
73,163
-3,151
| -4% | -$18.3K |
|
1414
JetBlue
JBLU
$2.42B
| $384K | ﹤0.01% |
16,947
| – | – |
|
1415
Ultrapar
UGP
$6.75B
| $383K | ﹤0.01% |
50,196
+8,622
| +21% | +$74.2K |
|
|
ALEX
1416
DELISTED
Alexander & Baldwin
ALEX
| $382K | ﹤0.01% |
10,869
| – | – |
|
1417
CoStar Group
CSGP
$12.1B
| $382K | ﹤0.01% |
18,480
+3,040
| +20% | +$60.5K |
|
|
VISN
1418
Vistance Networks Inc
VISN
$2.82B
| $381K | ﹤0.01% |
14,723
+1,394
| +10% | +$40.1K |
|
|
BCPC
1419
Balchem Corp
BCPC
$5.57B
| $381K | ﹤0.01% |
6,229
| – | – |
|
1420
Cirrus Logic
CRUS
$6.74B
| $380K | ﹤0.01% |
12,699
+1,000
| +9% | +$31.1K |
|
1421
Madison Square Garden
MSGS
$9.51B
| $380K | ﹤0.01% |
3,296
-6,595
| -67% | -$794K |
|
1422
CVB Financial
CVBF
$4.07B
| $379K | ﹤0.01% |
22,232
| – | – |
|
1423
Halozyme
HALO
$9.87B
| $379K | ﹤0.01% |
21,940
+1,257
| +6% | +$20K |
|
|
KW
1424
DELISTED
Kennedy-Wilson Holdings
KW
| $379K | ﹤0.01% |
15,808
+863
| +6% | +$21.2K |
|
1425
Nordson
NDSN
$17.3B
| $379K | ﹤0.01% |
5,917
+481
| +9% | +$33K |
|
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.