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 | |
|---|---|---|---|---|---|---|
501
Credicorp
BAP
$31.4B
| $29.6M | 0.04% |
278,609
+31,439
| +13% | +$3.8M |
|
|
CDK
502
DELISTED
CDK Global, Inc.
CDK
| $29.5M | 0.04% |
617,587
+35,511
| +6% | +$1.8M |
|
503
ManpowerGroup
MAN
$2.53B
| $29.4M | 0.04% |
358,663
-17,921
| -5% | -$1.6M |
|
504
Ashland
ASH
$3.28B
| $29.3M | 0.04% |
594,248
+7,863
| +1% | +$427K |
|
505
TechnipFMC
FTI
$27.2B
| $29.2M | 0.04% |
1,266,737
+24,604
| +2% | +$619K |
|
506
Southwest Airlines
LUV
$23.9B
| $29.2M | 0.04% |
767,342
-141,112
| -16% | -$5.21M |
|
507
W.R. Berkley
WRB
$26.8B
| $29.1M | 0.04% |
1,805,173
+73,258
| +4% | +$1.2M |
|
|
GAP
508
The Gap Inc
GAP
$7.4B
| $28.9M | 0.04% |
1,014,407
-13,206
| -1% | -$454K |
|
509
American Airlines Group
AAL
$11B
| $28.6M | 0.03% |
737,422
+47,223
| +7% | +$1.94M |
|
510
Ralph Lauren
RL
$22.7B
| $28.4M | 0.03% |
240,527
-6,862
| -3% | -$815K |
|
511
Palo Alto Networks
PANW
$296B
| $28.4M | 0.03% |
990,162
+142,980
| +17% | +$4.22M |
|
512
Polaris
PII
$4.16B
| $28.3M | 0.03% |
235,923
+7,692
| +3% | +$1.04M |
|
|
CVC
513
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $27.9M | 0.03% |
858,803
-6,113
| -0.7% | -$166K |
|
|
DISCK
514
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $27.6M | 0.03% |
1,138,293
+21,730
| +2% | +$603K |
|
|
FRC
515
DELISTED
First Republic Bank
FRC
| $27.5M | 0.03% |
437,899
+366,624
| +514% | +$22.9M |
|
516
Mettler-Toledo International
MTD
$28.5B
| $27.4M | 0.03% |
96,089
+81,586
| +563% | +$25.8M |
|
517
Restaurant Brands International
QSR
$25.8B
| $27.2M | 0.03% |
756,957
+64,019
| +9% | +$2.54M |
|
518
Ulta Beauty
ULTA
$23.2B
| $26.9M | 0.03% |
164,819
+146,454
| +797% | +$24.1M |
|
519
AXIS Capital
AXS
$7.61B
| $26.7M | 0.03% |
497,453
-2,482
| -0.5% | -$138K |
|
520
Arrow Electronics
ARW
$11.6B
| $26.4M | 0.03% |
477,914
+1,681
| +0.4% | +$93.3K |
|
521
Agnico Eagle Mines
AEM
$83.8B
| $26.4M | 0.03% |
1,045,535
+41,662
| +4% | +$1.01M |
|
|
HAR
522
DELISTED
Harman International Industries
HAR
| $26.3M | 0.03% |
274,511
+6,794
| +3% | +$713K |
|
|
LPT
523
DELISTED
Liberty Property Trust
LPT
| $26.2M | 0.03% |
830,479
+15,254
| +2% | +$495K |
|
524
Assurant
AIZ
$14.9B
| $26.1M | 0.03% |
331,040
-389
| -0.1% | -$29K |
|
525
JB Hunt Transport Services
JBHT
$25.6B
| $26.1M | 0.03% |
366,148
+6,161
| +2% | +$488K |
|
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.