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 | |
|---|---|---|---|---|---|---|
176
AutoZone
AZO
$49.1B
| $118M | 0.13% |
158,978
+4,850
| +3% | +$3.7M |
|
177
Ventas
VTR
$44.7B
| $117M | 0.13% |
2,080,825
+59,823
| +3% | +$3.25M |
|
178
State Street
STT
$50.2B
| $117M | 0.13% |
1,758,656
-7,065
| -0.4% | -$491K |
|
179
Sysco
SYY
$40.6B
| $116M | 0.13% |
2,817,973
-58,514
| -2% | -$2.4M |
|
180
Boston Properties
BXP
$11.4B
| $115M | 0.13% |
905,416
+17,780
| +2% | +$2.21M |
|
181
Air Products & Chemicals
APD
$66.8B
| $115M | 0.13% |
958,103
+5,571
| +0.6% | +$701K |
|
182
Johnson Controls International
JCI
$87.8B
| $114M | 0.13% |
2,767,581
+75,929
| +3% | +$3.43M |
|
183
Allstate
ALL
$68.3B
| $114M | 0.13% |
1,837,408
-66,611
| -3% | -$4.14M |
|
184
Aflac
AFL
$64.8B
| $114M | 0.13% |
3,805,336
+51,870
| +1% | +$1.61M |
|
|
ATVI
185
DELISTED
Activision Blizzard
ATVI
| $113M | 0.13% |
2,923,398
+164,196
| +6% | +$5.92M |
|
186
Intercontinental Exchange
ICE
$88.4B
| $113M | 0.13% |
2,207,710
+35,755
| +2% | +$1.8M |
|
187
Intuit
INTU
$86.3B
| $113M | 0.13% |
1,170,455
-291,820
| -20% | -$28.2M |
|
188
Illumina
ILMN
$31B
| $112M | 0.13% |
601,305
+23,828
| +4% | +$3.85M |
|
189
Healthpeak Properties
DOC
$15.2B
| $112M | 0.13% |
3,219,708
+126,911
| +4% | +$4.25M |
|
190
O'Reilly Automotive
ORLY
$72.4B
| $112M | 0.13% |
6,610,005
+323,550
| +5% | +$5.61M |
|
191
Brookfield
BN
$103B
| $111M | 0.13% |
10,078,601
-153,940
| -2% | -$1.81M |
|
|
MHFI
192
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $110M | 0.12% |
1,116,601
-27,316
| -2% | -$2.59M |
|
193
CSX Corp
CSX
$93B
| $110M | 0.12% |
12,671,880
+82,092
| +0.7% | +$745K |
|
194
Deere & Co
DE
$162B
| $109M | 0.12% |
1,432,410
-26,343
| -2% | -$2.04M |
|
195
PPG Industries
PPG
$25B
| $109M | 0.12% |
1,098,289
-15,887
| -1% | -$1.6M |
|
196
Boston Scientific
BSX
$68.4B
| $108M | 0.12% |
5,877,283
-11,444
| -0.2% | -$205K |
|
197
Norfolk Southern
NSC
$75B
| $108M | 0.12% |
1,280,448
+11,322
| +0.9% | +$969K |
|
198
Archer Daniels Midland
ADM
$38.9B
| $107M | 0.12% |
2,926,325
-6,923
| -0.2% | -$277K |
|
|
FISV
199
Fiserv Inc
FISV
$28.8B
| $106M | 0.12% |
2,325,118
+146,846
| +7% | +$6.9M |
|
200
Carnival Corporation Ltd
CCL
$38B
| $106M | 0.12% |
1,945,422
+121,558
| +7% | +$6.29M |
|
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.