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 | |
|---|---|---|---|---|---|---|
201
HCA Healthcare
HCA
$85.7B
| $106M | 0.12% |
1,564,269
-7,855
| -0.5% | -$548K |
|
202
Baxter International
BAX
$13.8B
| $106M | 0.12% |
2,766,686
+171,551
| +7% | +$6.27M |
|
|
APC
203
DELISTED
Anadarko Petroleum
APC
| $102M | 0.12% |
2,106,572
+16,603
| +0.8% | +$1.02M |
|
|
204
HP
HPQ
$24.6B
| $102M | 0.12% |
8,602,137
-10,216,170
| -54% | -$131M |
|
205
Bath & Body Works
BBWI
$4.02B
| $101M | 0.11% |
1,300,724
+73,981
| +6% | +$5.73M |
|
206
Public Service Enterprise Group
PEG
$38.6B
| $100M | 0.11% |
2,593,435
+51,963
| +2% | +$2.08M |
|
207
Vornado Realty Trust
VNO
$7.55B
| $100M | 0.11% |
1,239,874
+21,555
| +2% | +$1.7M |
|
208
Zoetis
ZTS
$31.9B
| $100M | 0.11% |
2,086,553
+55,461
| +3% | +$2.51M |
|
209
Constellation Brands
STZ
$22.3B
| $98.8M | 0.11% |
693,840
+37,288
| +6% | +$5.13M |
|
|
DFS
210
DELISTED
Discover Financial Services
DFS
| $98.3M | 0.11% |
1,832,533
+10,645
| +0.6% | +$591K |
|
|
STI
211
DELISTED
SunTrust Banks, Inc.
STI
| $98.2M | 0.11% |
2,292,952
-32,494
| -1% | -$1.37M |
|
212
Corning
GLW
$116B
| $98M | 0.11% |
5,362,843
+97,485
| +2% | +$1.77M |
|
213
Canadian Natural Resources
CNQ
$98.6B
| $97M | 0.11% |
9,218,384
+144,411
| +2% | +$1.61M |
|
|
BXLT
214
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $96.9M | 0.11% |
2,482,412
-116,706
| -4% | -$4.07M |
|
215
Paychex
PAYX
$41.4B
| $94.2M | 0.11% |
1,779,784
+46,444
| +3% | +$2.43M |
|
216
Ross Stores
ROST
$81B
| $94.1M | 0.11% |
1,748,723
-33,939
| -2% | -$1.73M |
|
|
LNKD
217
DELISTED
LinkedIn Corporation
LNKD
| $93.9M | 0.11% |
417,291
+11,250
| +3% | +$2.55M |
|
|
218
Synchrony
SYF
$25.1B
| $93.9M | 0.11% |
3,086,936
+2,749,617
| +815% | +$86.1M |
|
219
Monster Beverage
MNST
$95.5B
| $93.5M | 0.11% |
3,764,148
+126,516
| +3% | +$3.05M |
|
220
Essex Property Trust
ESS
$18.1B
| $93M | 0.11% |
388,562
+13,869
| +4% | +$3.19M |
|
221
Applied Materials
AMAT
$398B
| $92.3M | 0.1% |
4,943,625
-30,441
| -0.6% | -$529K |
|
222
VF Corp
VFC
$5.87B
| $90.8M | 0.1% |
1,548,533
+28,264
| +2% | +$1.76M |
|
223
Dollar General
DG
$28.1B
| $90.1M | 0.1% |
1,253,984
+61,416
| +5% | +$4.17M |
|
|
PARA
224
DELISTED
Paramount Global Class B
PARA
| $89.9M | 0.1% |
1,906,904
+24,142
| +1% | +$1.13M |
|
225
Hartford Financial Services
HIG
$39.2B
| $88.8M | 0.1% |
2,043,864
+78,497
| +4% | +$3.6M |
|
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.