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 |
Kraft Heinz
KHC
|
+$196M |
| 2 |
AT&T
T
|
+$175M |
| 3 |
PayPal
PYPL
|
+$165M |
| 4 |
Apple
AAPL
|
+$121M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$89.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$204M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$189M |
| 3 |
eBay
EBAY
|
+$160M |
| 4 |
Baxter International
BAX
|
+$77.6M |
| 5 |
HSP
HOSPIRA INC
HSP
|
+$62.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.64% |
| 2 | Healthcare | 13.73% |
| 3 | Technology | 12.78% |
| 4 | Communication Services | 9.16% |
| 5 | Consumer Staples | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
Y
451
DELISTED
Alleghany Corp
Y
| $36.4M | 0.04% |
77,725
+2,198
| +3% | +$1.06M |
|
452
CGI
GIB
$15B
| $36.2M | 0.04% |
1,004,206
+12,258
| +1% | +$460K |
|
|
FLG
453
Flagstar Bank National Association
FLG
$5.96B
| $36M | 0.04% |
663,572
+54,339
| +9% | +$2.95M |
|
|
POM
454
DELISTED
PEPCO HOLDINGS, INC.
POM
| $35.9M | 0.04% |
1,481,460
+54,599
| +4% | +$1.39M |
|
455
Tractor Supply
TSCO
$17.5B
| $35.8M | 0.04% |
2,120,520
+75,335
| +4% | +$1.34M |
|
456
Celanese
CE
$4.73B
| $35.6M | 0.04% |
601,577
+25,852
| +4% | +$1.64M |
|
457
Cincinnati Financial
CINF
$27.3B
| $35.6M | 0.04% |
661,275
+2,005
| +0.3% | +$108K |
|
458
Hormel Foods
HRL
$13.9B
| $35.5M | 0.04% |
1,121,460
+25,864
| +2% | +$775K |
|
459
Tapestry
TPR
$32.2B
| $35.5M | 0.04% |
1,226,813
+53,233
| +5% | +$1.65M |
|
460
Cintas
CTAS
$80.6B
| $35.4M | 0.04% |
1,652,788
-32,532
| -2% | -$698K |
|
461
Synopsys
SNPS
$76.7B
| $35.2M | 0.04% |
762,027
+74,349
| +11% | +$3.65M |
|
462
KLA
KLAC
$252B
| $34.8M | 0.04% |
6,961,330
+147,210
| +2% | +$757K |
|
463
VeriSign
VRSN
$26.5B
| $34.7M | 0.04% |
492,372
+5,729
| +1% | +$390K |
|
|
JAH
464
DELISTED
JARDEN CORPORATION
JAH
| $34.6M | 0.04% |
708,031
+65,597
| +10% | +$3.47M |
|
465
AES
AES
$10.5B
| $34.3M | 0.04% |
3,505,878
+110,807
| +3% | +$1.34M |
|
466
Citizens Financial Group
CFG
$31B
| $34.2M | 0.04% |
1,434,519
+523,623
| +57% | +$13.4M |
|
467
Lear
LEA
$8.34B
| $34.1M | 0.04% |
313,469
+245,899
| +364% | +$25.6M |
|
|
SJR
468
DELISTED
Shaw Communications Inc.
SJR
| $34M | 0.04% |
1,761,784
+83,770
| +5% | +$1.71M |
|
469
International Flavors & Fragrances
IFF
$22.5B
| $33.8M | 0.04% |
327,448
+10,538
| +3% | +$1.16M |
|
|
CMA
470
DELISTED
Comerica
CMA
| $33.6M | 0.04% |
817,457
+31,534
| +4% | +$1.43M |
|
471
Lennar Class A
LEN
$21.2B
| $33.5M | 0.04% |
731,629
-25,880
| -3% | -$1.27M |
|
|
IPG
472
DELISTED
Interpublic Group of Companies
IPG
| $33.5M | 0.04% |
1,749,811
+11,720
| +0.7% | +$234K |
|
473
F5
FFIV
$23.4B
| $33.3M | 0.04% |
287,448
+11,240
| +4% | +$1.38M |
|
474
Pembina Pipeline
PBA
$27.4B
| $32.8M | 0.04% |
1,371,228
+64,700
| +5% | +$1.81M |
|
475
Snap-on
SNA
$21.7B
| $32.8M | 0.04% |
217,559
+187,046
| +613% | +$30M |
|
Similar funds
Legal & General Group's Q3 2015 Portfolio in Review
As of Q3 2015, Legal & General Group held 2,845 positions worth $82B, down 3.7% from $85.1B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Legal & General Group deployed $3.18B of net new capital in Q3 2015, opening 77 new positions and adding to 1,357 existing holdings. Its largest new stake was Kraft Heinz: 2,590,966 shares worth $183M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was eBay, an estimated $160M trimmed.
- Legal & General Group's largest Q3 2015 buy was Kraft Heinz: 2,590,966 shares worth $183M.
- Legal & General Group added most to AT&T in Q3 2015, an estimated $175M increase.
- Legal & General Group's biggest Q3 2015 reduction was eBay, cutting an estimated $160M.
- Legal & General Group fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $204M.
- Legal & General Group's ten largest holdings make up 16% of its $82B portfolio in Q3 2015.
- Legal & General Group opened 77 new positions and closed 51 in Q3 2015.
- Legal & General Group's portfolio value fell 3.7% quarter-over-quarter to $82B.
Based on Legal & General Group's 13F filing for Q3 2015, filed 13 Nov 2015.