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 | |
|---|---|---|---|---|---|---|
|
S
626
DELISTED
Sprint Corporation
S
| $13.7M | 0.02% |
3,558,574
+49,270
| +1% | +$208K |
|
627
Liberty Media Series A
FWONA
$22.4B
| $13.4M | 0.02% |
557,512
+7,358
| +1% | +$183K |
|
628
Infosys
INFY
$50.2B
| $13.4M | 0.02% |
1,403,376
-10,296
| -0.7% | -$88K |
|
|
CHL
629
DELISTED
China Mobile Limited
CHL
| $13.3M | 0.02% |
224,228
+33,600
| +18% | +$2.07M |
|
630
Nabors Industries
NBR
$1.25B
| $13.3M | 0.02% |
28,092
+460
| +2% | +$258K |
|
631
Urban Outfitters
URBN
$6.61B
| $13.3M | 0.02% |
451,154
+8,000
| +2% | +$257K |
|
632
Mid-America Apartment Communities
MAA
$15.6B
| $12.6M | 0.02% |
154,123
+7,235
| +5% | +$571K |
|
633
Alexandria Real Estate Equities
ARE
$8.6B
| $12.6M | 0.02% |
148,674
+7,375
| +5% | +$663K |
|
634
Teck Resources
TECK
$32.7B
| $12.5M | 0.02% |
2,619,612
+228,835
| +10% | +$1.62M |
|
635
Essential Utilities
WTRG
$11.3B
| $12.3M | 0.02% |
464,454
-9,213
| -2% | -$236K |
|
|
AIV
636
Aimco
AIV
$381M
| $12.3M | 0.02% |
2,492,387
+97,386
| +4% | +$493K |
|
637
ServiceNow
NOW
$120B
| $12.1M | 0.01% |
870,425
+262,910
| +43% | +$3.93M |
|
638
First Solar
FSLR
$26.6B
| $12.1M | 0.01% |
282,574
-1,949
| -0.7% | -$90.2K |
|
639
Kilroy Realty
KRC
$4.4B
| $12M | 0.01% |
183,428
+14,600
| +9% | +$999K |
|
640
Blackstone
BX
$107B
| $11.9M | 0.01% |
382,131
+45,619
| +14% | +$1.65M |
|
641
Genworth Financial
GNW
$3.72B
| $11.8M | 0.01% |
2,556,483
+15,221
| +0.6% | +$89.6K |
|
|
VVC
642
DELISTED
Vectren Corporation
VVC
| $11.5M | 0.01% |
273,384
-3,987
| -1% | -$162K |
|
643
Grupo Cibest SA
CIB
$21.6B
| $11.2M | 0.01% |
348,092
+57,713
| +20% | +$2.08M |
|
644
Portland General Electric
POR
$5.75B
| $11.1M | 0.01% |
299,770
+23,713
| +9% | +$836K |
|
645
Omega Healthcare
OHI
$14.7B
| $11M | 0.01% |
314,262
+16,745
| +6% | +$588K |
|
646
Liberty Broadband Class C
LBRDK
$5.29B
| $11M | 0.01% |
214,533
-279
| -0.1% | -$14.9K |
|
|
WLL
647
DELISTED
Whiting Petroleum Corporation
WLL
| $11M | 0.01% |
2,396
+252
| +12% | +$1.56M |
|
|
UNIT
648
Uniti Group
UNIT
$2.4B
| $10.8M | 0.01% |
603,526
+6,038
| +1% | +$129K |
|
|
RAX
649
DELISTED
Rackspace Hosting Inc
RAX
| $10.8M | 0.01% |
436,459
+22,922
| +6% | +$739K |
|
650
Fossil Group
FOSL
$347M
| $10.7M | 0.01% |
192,313
+1,706
| +0.9% | +$108K |
|
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.