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 | |
|---|---|---|---|---|---|---|
1501
Kaiser Aluminum
KALU
$2.85B
| $334K | ﹤0.01% |
3,953
| – | – |
|
1502
LCI Industries
LCII
$2.6B
| $334K | ﹤0.01% |
5,480
+537
| +11% | +$31.9K |
|
|
CBM
1503
DELISTED
Cambrex Corporation
CBM
| $334K | ﹤0.01% |
7,046
+862
| +14% | +$41.4K |
|
|
WAGE
1504
DELISTED
WageWorks, Inc.
WAGE
| $334K | ﹤0.01% |
7,449
+651
| +10% | +$29.2K |
|
|
BLD
1505
DELISTED
TopBuild
BLD
| $333K | ﹤0.01% |
10,839
-134,054
| -93% | -$4.02M |
|
1506
ICU Medical
ICUI
$4.3B
| $332K | ﹤0.01% |
2,943
| – | – |
|
1507
SS&C Technologies
SSNC
$19B
| $332K | ﹤0.01% |
9,738
+686
| +8% | +$24.4K |
|
1508
WD-40
WDFC
$3.17B
| $332K | ﹤0.01% |
3,332
+600
| +22% | +$58.2K |
|
|
ONIT
1509
Onity Group
ONIT
$321M
| $332K | ﹤0.01% |
3,181
| – | – |
|
1510
Five Below
FIVE
$12.3B
| $331K | ﹤0.01% |
10,325
| – | – |
|
1511
Mine Safety
MSA
$7.45B
| $331K | ﹤0.01% |
7,598
| – | – |
|
1512
Boise Cascade
BCC
$3.04B
| $330K | ﹤0.01% |
13,005
+693
| +6% | +$19.8K |
|
1513
Huron Consulting
HURN
$2.43B
| $330K | ﹤0.01% |
5,616
+1,011
| +22% | +$56.8K |
|
1514
Papa John's
PZZA
$1.01B
| $330K | ﹤0.01% |
5,925
| – | – |
|
1515
Gentherm
THRM
$1.32B
| $330K | ﹤0.01% |
6,903
| – | – |
|
1516
AZZ Inc
AZZ
$4.59B
| $328K | ﹤0.01% |
5,829
+539
| +10% | +$30.1K |
|
1517
Simmons First National
SFNC
$3.48B
| $328K | ﹤0.01% |
12,660
+1,998
| +19% | +$52.6K |
|
|
LOGM
1518
DELISTED
LogMein, Inc.
LOGM
| $327K | ﹤0.01% |
4,818
| – | – |
|
1519
Korn Ferry
KFY
$4.23B
| $326K | ﹤0.01% |
9,813
| – | – |
|
1520
Mueller Industries
MLI
$15.1B
| $326K | ﹤0.01% |
47,724
+6,988
| +17% | +$53K |
|
1521
BGC Group
BGC
$5.25B
| $325K | ﹤0.01% |
52,047
| – | – |
|
1522
Matthews International
MATW
$880M
| $324K | ﹤0.01% |
6,004
| – | – |
|
1523
Zebra Technologies
ZBRA
$17.6B
| $324K | ﹤0.01% |
4,653
+457
| +11% | +$34.3K |
|
|
FMBI
1524
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $324K | ﹤0.01% |
17,469
+2,442
| +16% | +$45K |
|
|
LNCE
1525
DELISTED
Snyders-Lance, Inc.
LNCE
| $324K | ﹤0.01% |
9,399
| – | – |
|
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.