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 | |
|---|---|---|---|---|---|---|
526
SEI Investments
SEIC
$12.7B
| $26.1M | 0.03% |
540,137
+27,674
| +5% | +$1.41M |
|
527
Xylem
XYL
$28.7B
| $26M | 0.03% |
791,572
+18,269
| +2% | +$615K |
|
528
Jefferies Financial Group
JEF
$12.9B
| $25.9M | 0.03% |
1,427,920
+32,073
| +2% | +$644K |
|
|
CPGX
529
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $25.9M | 0.03% |
+1,414,826
| New | +$36.9M |
|
530
Iron Mountain
IRM
$37.1B
| $25.6M | 0.03% |
826,929
+20,615
| +3% | +$615K |
|
|
GMCR
531
DELISTED
KEURIG GREEN MTN INC
GMCR
| $25.6M | 0.03% |
491,271
+6,866
| +1% | +$423K |
|
532
Workday
WDAY
$40.3B
| $25.6M | 0.03% |
371,856
+51,522
| +16% | +$3.98M |
|
533
Liberty Media Series C
FWONK
$24.9B
| $25.6M | 0.03% |
1,048,914
+16,535
| +2% | +$424K |
|
534
Arthur J. Gallagher & Co
AJG
$64.7B
| $25.4M | 0.03% |
615,340
+57,683
| +10% | +$2.62M |
|
|
MDVN
535
DELISTED
MEDIVATION, INC.
MDVN
| $25.3M | 0.03% |
596,316
+537,130
| +908% | +$26.6M |
|
536
Centene
CNC
$32.7B
| $25.2M | 0.03% |
928,124
+779,644
| +525% | +$26.1M |
|
537
Broadridge
BR
$18.6B
| $25.2M | 0.03% |
454,492
+1,681
| +0.4% | +$90.3K |
|
538
TripAdvisor
TRIP
$1.31B
| $25.1M | 0.03% |
398,507
+17,390
| +5% | +$1.32M |
|
539
Ovintiv
OVV
$16.3B
| $24.6M | 0.03% |
768,819
+24,329
| +3% | +$932K |
|
540
Leggett & Platt
LEG
$1.33B
| $24.6M | 0.03% |
596,666
+17,429
| +3% | +$814K |
|
541
Wabtec
WAB
$50.1B
| $24.4M | 0.03% |
276,804
+249,963
| +931% | +$23.8M |
|
542
Avery Dennison
AVY
$13.3B
| $24M | 0.03% |
423,784
+3,372
| +0.8% | +$203K |
|
543
IQVIA
IQV
$38.5B
| $23.7M | 0.03% |
340,997
+310,463
| +1,017% | +$23.2M |
|
|
PBCT
544
DELISTED
People's United Financial Inc
PBCT
| $23.7M | 0.03% |
1,507,491
+30,931
| +2% | +$491K |
|
545
NRG Energy
NRG
$25.4B
| $23.7M | 0.03% |
1,593,374
+19,097
| +1% | +$379K |
|
546
United Airlines
UAL
$42.8B
| $23.3M | 0.03% |
439,487
-40,301
| -8% | -$2.27M |
|
|
CPN
547
DELISTED
Calpine Corporation
CPN
| $23.3M | 0.03% |
1,593,401
+5,010
| +0.3% | +$82.3K |
|
|
ADT
548
DELISTED
ADT Corp
ADT
| $23.1M | 0.03% |
772,326
+8,342
| +1% | +$270K |
|
|
VMW
549
DELISTED
VMware, Inc
VMW
| $23.1M | 0.03% |
292,682
+1,825
| +0.6% | +$152K |
|
|
CHK
550
DELISTED
Chesapeake Energy Corporation
CHK
| $22.8M | 0.03% |
15,586
+292
| +2% | +$496K |
|
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.