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 | |
|---|---|---|---|---|---|---|
|
TCF
1676
DELISTED
TCF Financial Corporation Common Stock
TCF
| $240K | ﹤0.01% |
6,945
| – | – |
|
1677
First Financial Bancorp
FFBC
$3.58B
| $239K | ﹤0.01% |
13,178
+1,082
| +9% | +$20.8K |
|
1678
Independent Bank
INDB
$4.05B
| $239K | ﹤0.01% |
5,102
| – | – |
|
|
HF
1679
DELISTED
HFF Inc.
HF
| $239K | ﹤0.01% |
7,628
| – | – |
|
1680
Advanced Energy
AEIS
$13.7B
| $237K | ﹤0.01% |
8,384
| – | – |
|
|
BLOX
1681
DELISTED
Infoblox Inc
BLOX
| $236K | ﹤0.01% |
12,733
+3,195
| +33% | +$54.2K |
|
1682
Pegasystems
PEGA
$5.22B
| $235K | ﹤0.01% |
17,006
+4,390
| +35% | +$60.8K |
|
|
BCIC
1683
BCP Investment Corp
BCIC
$91.3M
| $234K | ﹤0.01% |
5,777
+838
| +17% | +$38.7K |
|
1684
The RMR Group
RMR
$322M
| $234K | ﹤0.01% |
+16,214
| New | +$228K |
|
|
HA
1685
DELISTED
Hawaiian Holdings, Inc.
HA
| $234K | ﹤0.01% |
6,550
| – | – |
|
1686
Children's Place
PLCE
$56.3M
| $231K | ﹤0.01% |
4,170
| – | – |
|
|
RLYP
1687
DELISTED
RELYPSA INC COM
RLYP
| $231K | ﹤0.01% |
8,185
+1,570
| +24% | +$33.8K |
|
1688
Coherent
COHR
$63.3B
| $230K | ﹤0.01% |
12,274
| – | – |
|
1689
Tennant Co
TNC
$1.46B
| $230K | ﹤0.01% |
4,052
+422
| +12% | +$24.8K |
|
|
PEGI
1690
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $230K | ﹤0.01% |
11,099
+1,278
| +13% | +$26.5K |
|
1691
Evertec
EVTC
$1.92B
| $228K | ﹤0.01% |
13,621
| – | – |
|
1692
HEICO Corp
HEI
$50.4B
| $228K | ﹤0.01% |
10,242
+1,736
| +20% | +$36.1K |
|
1693
WesBanco
WSBC
$4.01B
| $228K | ﹤0.01% |
7,550
| – | – |
|
|
INVX
1694
Innovex International
INVX
$1.98B
| $228K | ﹤0.01% |
3,850
+537
| +16% | +$33.3K |
|
|
SLCA
1695
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $226K | ﹤0.01% |
12,121
+992
| +9% | +$18.6K |
|
1696
National CineMedia
NCMI
$392M
| $225K | ﹤0.01% |
1,437
+168
| +13% | +$24.9K |
|
|
TBI
1697
Trueblue
TBI
$229M
| $225K | ﹤0.01% |
8,694
| – | – |
|
1698
Comfort Systems
FIX
$62.3B
| $224K | ﹤0.01% |
7,873
| – | – |
|
|
QLGC
1699
DELISTED
QLOGIC CORP
QLGC
| $224K | ﹤0.01% |
18,323
| – | – |
|
1700
Stepan Co
SCL
$1.44B
| $223K | ﹤0.01% |
4,486
+1,631
| +57% | +$81.7K |
|
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.