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 | |
|---|---|---|---|---|---|---|
|
MEG
1526
DELISTED
Media General, Inc
MEG
| $323K | ﹤0.01% |
20,228
| – | – |
|
1527
Adeia
ADEA
$3.44B
| $322K | ﹤0.01% |
40,246
+1,962
| +5% | +$17.1K |
|
1528
Cal-Maine
CALM
$3.98B
| $321K | ﹤0.01% |
6,939
+1,096
| +19% | +$59K |
|
1529
Royal Gold
RGLD
$17.5B
| $321K | ﹤0.01% |
8,807
-118
| -1% | -$4.93K |
|
|
OUTR
1530
DELISTED
OUTERWALL INC
OUTR
| $321K | ﹤0.01% |
8,728
| – | – |
|
1531
Comscore
SCOR
$112M
| $319K | ﹤0.01% |
383
+45
| +13% | +$39K |
|
1532
Middleby
MIDD
$6.27B
| $318K | ﹤0.01% |
2,945
+626
| +27% | +$69.7K |
|
1533
PRA Group
PRAA
$672M
| $317K | ﹤0.01% |
8,983
| – | – |
|
|
VNET
1534
VNET Group
VNET
$2.06B
| $317K | ﹤0.01% |
15,000
| – | – |
|
|
EVER
1535
DELISTED
Everbank Financial Corp
EVER
| $317K | ﹤0.01% |
19,810
+2,008
| +11% | +$36K |
|
1536
Marriott Vacations Worldwide
VAC
$3.39B
| $316K | ﹤0.01% |
5,556
| – | – |
|
|
SLH
1537
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $316K | ﹤0.01% |
5,752
+445
| +8% | +$24.2K |
|
1538
Paycom
PAYC
$8.17B
| $315K | ﹤0.01% |
8,327
+2,167
| +35% | +$86.8K |
|
1539
Strategy Inc
MSTR
$35.7B
| $314K | ﹤0.01% |
17,700
| – | – |
|
1540
Unifirst Corp
UNF
$5.25B
| $313K | ﹤0.01% |
2,996
+180
| +6% | +$19.2K |
|
|
CRZO
1541
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $313K | ﹤0.01% |
10,794
+1,200
| +13% | +$44K |
|
1542
Chord Energy
CHRD
$7.71B
| $312K | ﹤0.01% |
43,414
+2,257
| +5% | +$24.1K |
|
|
CATM
1543
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $312K | ﹤0.01% |
9,284
| – | – |
|
1544
Forward Air
FWRD
$484M
| $311K | ﹤0.01% |
7,250
+607
| +9% | +$27.2K |
|
1545
Interface
TILE
$2.01B
| $310K | ﹤0.01% |
16,057
+2,342
| +17% | +$48.3K |
|
1546
Grupo Aeroportuario del Pacifico
PAC
$13.1B
| $309K | ﹤0.01% |
+3,507
| New | +$320K |
|
|
PCH
1547
DELISTED
PotlatchDeltic
PCH
| $309K | ﹤0.01% |
10,144
| – | – |
|
1548
Simpson Manufacturing
SSD
$8.08B
| $309K | ﹤0.01% |
9,050
+1,288
| +17% | +$46.7K |
|
|
ZEN
1549
DELISTED
ZENDESK INC
ZEN
| $309K | ﹤0.01% |
11,763
+1,047
| +10% | +$24.5K |
|
|
ABAX
1550
DELISTED
Abaxis Inc
ABAX
| $308K | ﹤0.01% |
5,446
+800
| +17% | +$40.5K |
|
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.