$88.5 Billion is the total value of Legal & General Group Plc's 4105 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | New | ALPHABET INCcap stk cl a | $1,012,292,000 | – | 1,300,902 | +100.0% | 1.14% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $977,807,000 | – | 1,288,440 | +100.0% | 1.10% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $126,749,000 | – | 8,338,369 | +100.0% | 0.14% | – |
| HPQ | New | HP INC | $101,847,000 | – | 8,602,137 | +100.0% | 0.12% | – |
| CSRA | New | CSRA INC | $18,048,000 | – | 601,652 | +100.0% | 0.02% | – |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr ne | $6,685,000 | – | 77,303 | +100.0% | 0.01% | – |
| CRTO | New | CRITEO S Aspons ads | $6,263,000 | – | 157,151 | +100.0% | 0.01% | – |
| GPT | New | GRAMERCY PPTY TR | $5,995,000 | – | 776,709 | +100.0% | 0.01% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $4,283,000 | – | 177,291 | +100.0% | 0.01% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $2,655,000 | – | 42,873 | +100.0% | 0.00% | – |
| WUBA | New | 58 COM INCspon adr rep a | $2,770,000 | – | 42,000 | +100.0% | 0.00% | – |
| HUBB | New | HUBBELL INC | $2,103,000 | – | 20,795 | +100.0% | 0.00% | – |
| AGR | New | AVANGRID INC | $1,430,000 | – | 37,257 | +100.0% | 0.00% | – |
| EWT | New | ISHARESmsci taiwan etf | $1,672,000 | – | 130,055 | +100.0% | 0.00% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $1,469,000 | – | 33,834 | +100.0% | 0.00% | – |
| EXTN | New | EXTERRAN CORP | $488,000 | – | 30,538 | +100.0% | 0.00% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP | $613,000 | – | 35,983 | +100.0% | 0.00% | – |
| CAA | New | CALATLANTIC GROUP INC | $734,000 | – | 19,340 | +100.0% | 0.00% | – |
| CRH | New | CRH PLCadr | $756,000 | – | 26,237 | +100.0% | 0.00% | – |
| MLCO | New | MELCO CROWN ENTMT LTDadr | $793,000 | – | 47,200 | +100.0% | 0.00% | – |
| PAGP | New | PLAINS GP HLDGS L P | $452,000 | – | 47,827 | +100.0% | 0.00% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $936,000 | – | 66,617 | +100.0% | 0.00% | – |
| BTUUQ | New | PEABODY ENERGY CORP | $756,000 | – | 98,215 | +100.0% | 0.00% | – |
| AROC | New | ARCHROCK INC | $455,000 | – | 61,079 | +100.0% | 0.00% | – |
| FRO | New | FRONTLINE LTD | $99,000 | – | 32,970 | +100.0% | 0.00% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $12,000 | – | 964 | +100.0% | 0.00% | – |
| ARDX | New | ARDELYX INC | $57,000 | – | 2,986 | +100.0% | 0.00% | – |
| AC | New | ASSOCIATED CAP GROUP INCcl a | $34,000 | – | 1,137 | +100.0% | 0.00% | – |
| BMCH | New | BMC STK HLDGS INC | $46,000 | – | 2,802 | +100.0% | 0.00% | – |
| BKFS | New | BLACK KNIGHT FINL SVCS INCcl a | $43,000 | – | 1,300 | +100.0% | 0.00% | – |
| CPL | New | CPFL ENERGIA S Asponsored adr | $37,000 | – | 5,029 | +100.0% | 0.00% | – |
| CARA | New | CARA THERAPEUTICS INC | $59,000 | – | 3,710 | +100.0% | 0.00% | – |
| CORR | New | CORENERGY INFRASTRUCTURE TR | $14,000 | – | 945 | +100.0% | 0.00% | – |
| CYTK | New | CYTOKINETICS INC | $50,000 | – | 4,803 | +100.0% | 0.00% | – |
| DERM | New | DERMIRA INC | $94,000 | – | 2,726 | +100.0% | 0.00% | – |
| FIT | New | FITBIT INCcl a | $80,000 | – | 2,720 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $19,000 | – | 3,697 | +100.0% | 0.00% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $246,000 | – | 9,100 | +100.0% | 0.00% | – |
| PAC | New | GPO AEROPORTUARIO DEL PAC SAspon adr b | $309,000 | – | 3,507 | +100.0% | 0.00% | – |
| New | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $303,000 | – | 46,500 | +100.0% | 0.00% | – | |
| HK | New | HALCON RES CORP | $19,000 | – | 15,265 | +100.0% | 0.00% | – |
| LJPC | New | LA JOLLA PHARMACEUTICAL CO | $56,000 | – | 2,041 | +100.0% | 0.00% | – |
| MSGN | New | MSG NETWORK INCcl a | $206,000 | – | 9,912 | +100.0% | 0.00% | – |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $380,000 | – | 2,351 | +100.0% | 0.00% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $69,000 | – | 2,230 | +100.0% | 0.00% | – |
| NWLI | New | NATIONAL WESTN LIFE GROUP INcl a | $82,000 | – | 324 | +100.0% | 0.00% | – |
| NRE | New | NORTHSTAR REALTY EUROPE CORP | $141,000 | – | 11,992 | +100.0% | 0.00% | – |
| OCAT | New | OCATA THERAPEUTICS INC | $13,000 | – | 1,562 | +100.0% | 0.00% | – |
| OMF | New | ONEMAIN HLDGS INC | $131,000 | – | 3,158 | +100.0% | 0.00% | – |
| ATEX | New | PDVWIRELESS INC | $29,000 | – | 1,002 | +100.0% | 0.00% | – |
| APTS | New | PREFERRED APT CMNTYS INC | $41,000 | – | 3,080 | +100.0% | 0.00% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $57,000 | – | 8,011 | +100.0% | 0.00% | – |
| RMR | New | RMR GROUP INCcl a | $234,000 | – | 16,214 | +100.0% | 0.00% | – |
| BWX | New | PDR SERIES TRUST Obrclys intl etf | $17,000 | – | 331 | +100.0% | 0.00% | – |
| SQBG | New | SEQUENTIAL BRNDS GROUP INC N | $5,000 | – | 649 | +100.0% | 0.00% | – |
| MCRB | New | SERES THERAPEUTICS INC | $55,000 | – | 1,564 | +100.0% | 0.00% | – |
| TLGT | New | TELIGENT INC NEW | $14,000 | – | 1,530 | +100.0% | 0.00% | – |
| TRU | New | TRANSUNION | $179,000 | – | 6,477 | +100.0% | 0.00% | – |
| TRVN | New | TREVENA INC | $66,000 | – | 6,290 | +100.0% | 0.00% | – |
| UNVR | New | UNIVAR INC | $85,000 | – | 5,112 | +100.0% | 0.00% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $21,000 | – | 247 | +100.0% | 0.00% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $19,000 | – | 326 | +100.0% | 0.00% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $54,000 | – | 667 | +100.0% | 0.00% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $11,000 | – | 334 | +100.0% | 0.00% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $16,000 | – | 286 | +100.0% | 0.00% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $16,000 | – | 313 | +100.0% | 0.00% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $21,000 | – | 207 | +100.0% | 0.00% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $19,000 | – | 157 | +100.0% | 0.00% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $20,000 | – | 207 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 7.3% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.7% |
| AMAZON COM INC | 42 | Q3 2023 | 3.5% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.8% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.7% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.4% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.3% |
| AT&T INC | 42 | Q3 2023 | 1.6% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 1.5% |
View Legal & General Group Plc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-22 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Legal & General Group Plc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.