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 | |
|---|---|---|---|---|---|---|
1551
Northwest Bancshares
NWBI
$2.34B
| $306K | ﹤0.01% |
22,670
+2,913
| +15% | +$39.3K |
|
1552
Integer Holdings
ITGR
$4.25B
| $304K | ﹤0.01% |
6,283
+696
| +12% | +$34.8K |
|
1553
Grupo Aval
AVAL
$6.19B
| $303K | ﹤0.01% |
+46,500
| New | +$346K |
|
1554
Hope Bancorp
HOPE
$1.83B
| $303K | ﹤0.01% |
17,488
| – | – |
|
|
ATML
1555
DELISTED
ATMEL CORP
ATML
| $303K | ﹤0.01% |
35,233
+5,237
| +17% | +$43.9K |
|
1556
Ironwood Pharmaceuticals
IRWD
$709M
| $302K | ﹤0.01% |
30,877
| – | – |
|
1557
Teekay
TK
$977M
| $302K | ﹤0.01% |
30,625
+1,400
| +5% | +$36.5K |
|
1558
WEX
WEX
$6.45B
| $302K | ﹤0.01% |
3,425
+293
| +9% | +$26.6K |
|
|
EGOV
1559
DELISTED
NIC Inc
EGOV
| $302K | ﹤0.01% |
15,311
+1,802
| +13% | +$35.3K |
|
1560
Vale
VALE
$63.1B
| $301K | ﹤0.01% |
92,051
-30,800
| -25% | -$123K |
|
|
TMX
1561
DELISTED
Terminix Global Holdings, Inc.
TMX
| $301K | ﹤0.01% |
11,442
+3,419
| +43% | +$83K |
|
1562
Hilltop Holdings
HTH
$2.29B
| $300K | ﹤0.01% |
15,502
| – | – |
|
1563
Old National Bancorp
ONB
$10.4B
| $300K | ﹤0.01% |
21,966
| – | – |
|
1564
Rollins
ROL
$18.2B
| $300K | ﹤0.01% |
26,051
+2,102
| +9% | +$25.1K |
|
|
RSPP
1565
DELISTED
RSP Permian, Inc.
RSPP
| $300K | ﹤0.01% |
12,274
+1,387
| +13% | +$36.9K |
|
|
NSR
1566
DELISTED
Neustar Inc
NSR
| $300K | ﹤0.01% |
12,420
| – | – |
|
|
EMBJ
1567
Embraer S.A. ADS
EMBJ
$12.5B
| $299K | ﹤0.01% |
10,133
-1,300
| -11% | -$38.1K |
|
|
WNS
1568
DELISTED
WNS Holdings
WNS
| $299K | ﹤0.01% |
9,600
| – | – |
|
|
NXTM
1569
DELISTED
NxStage Medical Inc.
NXTM
| $299K | ﹤0.01% |
13,614
| – | – |
|
|
LTM
1570
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $298K | ﹤0.01% |
55,282
| – | – |
|
|
HW
1571
DELISTED
Headwaters Inc
HW
| $298K | ﹤0.01% |
17,825
+3,096
| +21% | +$58.3K |
|
|
CRAY
1572
DELISTED
Cray, Inc.
CRAY
| $296K | ﹤0.01% |
9,054
+684
| +8% | +$20.1K |
|
|
MINI
1573
DELISTED
Mobile Mini Inc
MINI
| $295K | ﹤0.01% |
9,422
| – | – |
|
1574
Methode Electronics
MEI
$536M
| $294K | ﹤0.01% |
9,278
+1,175
| +15% | +$39.6K |
|
1575
Power Integrations
POWI
$3.6B
| $294K | ﹤0.01% |
11,958
| – | – |
|
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.