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 | |
|---|---|---|---|---|---|---|
1576
Trex
TREX
$4.89B
| $292K | ﹤0.01% |
30,804
+6,392
| +26% | +$64.1K |
|
|
BBG
1577
DELISTED
Bill Barrett Corp
BBG
| $292K | ﹤0.01% |
74,538
| – | – |
|
1578
RBC Bearings
RBC
$17.9B
| $291K | ﹤0.01% |
4,461
| – | – |
|
|
SYNT
1579
DELISTED
Syntel Inc
SYNT
| $291K | ﹤0.01% |
6,389
| – | – |
|
1580
La-Z-Boy
LZB
$1.67B
| $290K | ﹤0.01% |
11,866
+708
| +6% | +$19K |
|
1581
UFP Industries
UFPI
$5.24B
| $290K | ﹤0.01% |
12,822
| – | – |
|
1582
Watts Water Technologies
WTS
$12B
| $290K | ﹤0.01% |
5,819
-812
| -12% | -$44.3K |
|
|
WAC
1583
DELISTED
Walter Investment Mgt Corp
WAC
| $290K | ﹤0.01% |
20,319
| – | – |
|
1584
EXL Service
EXLS
$5.21B
| $289K | ﹤0.01% |
32,150
+4,090
| +15% | +$35.7K |
|
1585
Dine Brands
DIN
$442M
| $288K | ﹤0.01% |
3,398
| – | – |
|
1586
St. Joe Company
JOE
$3.69B
| $288K | ﹤0.01% |
15,506
| – | – |
|
1587
Sarepta Therapeutics
SRPT
$1.73B
| $288K | ﹤0.01% |
7,382
| – | – |
|
1588
Dorman Products
DORM
$4.42B
| $287K | ﹤0.01% |
5,965
+635
| +12% | +$31K |
|
1589
Enerpac Tool Group
EPAC
$1.9B
| $287K | ﹤0.01% |
11,935
+2,263
| +23% | +$52K |
|
|
SNCR
1590
DELISTED
Synchronoss Technologies
SNCR
| $287K | ﹤0.01% |
901
+117
| +15% | +$38.8K |
|
1591
Matsons
MATX
$6.46B
| $286K | ﹤0.01% |
6,679
| – | – |
|
|
GWB
1592
DELISTED
Great Western Bancorp, Inc.
GWB
| $286K | ﹤0.01% |
9,811
+1,297
| +15% | +$36.9K |
|
|
CY
1593
DELISTED
Cypress Semiconductor
CY
| $284K | ﹤0.01% |
28,956
| – | – |
|
|
CYS
1594
DELISTED
CYS Investments Inc.
CYS
| $284K | ﹤0.01% |
39,492
| – | – |
|
|
AMED
1595
DELISTED
Amedisys
AMED
| $283K | ﹤0.01% |
7,116
| – | – |
|
1596
Protolabs
PRLB
$2.11B
| $283K | ﹤0.01% |
4,425
| – | – |
|
1597
CONMED
CNMD
$1.51B
| $281K | ﹤0.01% |
6,369
+936
| +17% | +$40.6K |
|
|
RP
1598
DELISTED
RealPage, Inc.
RP
| $279K | ﹤0.01% |
12,447
+1,558
| +14% | +$31.7K |
|
|
BNCL
1599
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $279K | ﹤0.01% |
20,899
+2,835
| +16% | +$38.8K |
|
|
CNCO
1600
DELISTED
Cencosud S.A.
CNCO
| $279K | ﹤0.01% |
45,719
-15,300
| -25% | -$97.1K |
|
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.