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 | |
|---|---|---|---|---|---|---|
651
Synchrony
SYF
$25.7B
| $10.6M | 0.01% |
337,319
+78,970
| +31% | +$2.62M |
|
652
Idacorp
IDA
$8.21B
| $10.4M | 0.01% |
160,678
-3,108
| -2% | -$187K |
|
653
Rayonier
RYN
$6.47B
| $10.2M | 0.01% |
511,338
+6,574
| +1% | +$142K |
|
|
PNY
654
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $10.2M | 0.01% |
253,605
-2,028
| -0.8% | -$76.7K |
|
|
CLR
655
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $10.1M | 0.01% |
347,486
+6,732
| +2% | +$219K |
|
|
CNL
656
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $9.96M | 0.01% |
187,105
-3,695
| -2% | -$199K |
|
657
SK Telecom
SKM
$13.7B
| $9.94M | 0.01% |
248,603
+8,559
| +4% | +$334K |
|
658
NNN REIT
NNN
$8.95B
| $9.9M | 0.01% |
272,973
+2,614
| +1% | +$94.7K |
|
659
CNX Resources
CNX
$5.2B
| $9.82M | 0.01% |
1,202,290
+23,108
| +2% | +$287K |
|
660
KKR & Co
KKR
$92.6B
| $9.8M | 0.01% |
584,097
+70,518
| +14% | +$1.5M |
|
661
Goodyear
GT
$1.89B
| $9.63M | 0.01% |
328,489
-20,918
| -6% | -$628K |
|
662
Dr. Reddy's Laboratories
RDY
$10.1B
| $9.48M | 0.01% |
741,875
-3,500
| -0.5% | -$43.5K |
|
|
CIE
663
DELISTED
Cobalt International Energy, Inc
CIE
| $9.42M | 0.01% |
88,718
+1,141
| +1% | +$139K |
|
664
SITE Centers
SITC
$164M
| $9.22M | 0.01% |
465,376
+9,919
| +2% | +$202K |
|
|
QEP
665
DELISTED
QEP RESOURCES, INC.
QEP
| $9.2M | 0.01% |
734,610
+8,026
| +1% | +$111K |
|
666
Southwest Gas
SWX
$6.71B
| $9.11M | 0.01% |
156,362
-1,319
| -0.8% | -$72.9K |
|
667
W.P. Carey
WPC
$16.4B
| $9.01M | 0.01% |
159,137
+5,722
| +4% | +$333K |
|
|
HME
668
DELISTED
HOME PROPERTIES, INC
HME
| $8.96M | 0.01% |
119,874
+2,636
| +2% | +$195K |
|
669
Energizer
ENR
$1.48B
| $8.77M | 0.01% |
+226,609
| New | +$9.07M |
|
670
Ecopetrol
EC
$35.6B
| $8.73M | 0.01% |
1,014,662
+199,993
| +25% | +$2.07M |
|
|
UIL
671
DELISTED
UIL HOLDINGS
UIL
| $8.68M | 0.01% |
172,689
-5,521
| -3% | -$261K |
|
|
ACC
672
DELISTED
American Campus Communities, Inc.
ACC
| $8.6M | 0.01% |
237,166
+5,887
| +3% | +$215K |
|
|
BMR
673
DELISTED
BIOMED REALTY TRUST INC
BMR
| $8.6M | 0.01% |
430,251
+12,622
| +3% | +$252K |
|
674
CubeSmart
CUBE
$9.47B
| $8.57M | 0.01% |
315,154
+23,936
| +8% | +$612K |
|
675
Brixmor Property Group
BRX
$9.34B
| $8.56M | 0.01% |
364,751
+13,978
| +4% | +$333K |
|
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.