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 | |
|---|---|---|---|---|---|---|
751
Cooper Companies
COO
$14.4B
| $4.6M | 0.01% |
123,740
+27,080
| +28% | +$1.12M |
|
752
Packaging Corp of America
PKG
$22.7B
| $4.59M | 0.01% |
76,233
+8,643
| +13% | +$577K |
|
753
Ryman Hospitality Properties
RHP
$7.74B
| $4.55M | 0.01% |
92,425
+3,254
| +4% | +$174K |
|
754
Quanta Services
PWR
$101B
| $4.5M | 0.01% |
185,709
+11,849
| +7% | +$302K |
|
755
Avis
CAR
$4.95B
| $4.49M | 0.01% |
102,814
+3,156
| +3% | +$137K |
|
|
BLD
756
DELISTED
TopBuild
BLD
| $4.49M | 0.01% |
+144,893
| New | +$4.48M |
|
757
Gaming and Leisure Properties
GLPI
$12.8B
| $4.41M | 0.01% |
148,451
+6,572
| +5% | +$214K |
|
|
ACAS
758
DELISTED
American Capital Ltd
ACAS
| $4.41M | 0.01% |
362,140
+43,100
| +14% | +$578K |
|
759
Chemours
CC
$2.44B
| $4.4M | 0.01% |
+680,269
| New | +$7.12M |
|
760
Jones Lang LaSalle
JLL
$16.9B
| $4.39M | 0.01% |
+30,515
| New | +$4.99M |
|
761
Pitney Bowes
PBI
$2.43B
| $4.37M | 0.01% |
220,461
+9,856
| +5% | +$202K |
|
762
Kinross Gold
KGC
$32.3B
| $4.35M | 0.01% |
2,517,177
+162,600
| +7% | +$297K |
|
|
PGRE
763
DELISTED
Paramount Group
PGRE
| $4.31M | 0.01% |
256,551
+23,774
| +10% | +$411K |
|
|
DNY
764
DELISTED
DONNELLEY R R & SONS CO
DNY
| $4.29M | 0.01% |
294,827
-4,750
| -2% | -$69.1K |
|
765
American States Water
AWR
$3.45B
| $4.25M | 0.01% |
102,643
-9,028
| -8% | -$349K |
|
766
Liberty Broadband Class A
LBRDA
$5.19B
| $4.24M | 0.01% |
82,378
-168
| -0.2% | -$9.08K |
|
|
EE
767
DELISTED
El Paso Electric Company
EE
| $4.24M | 0.01% |
115,089
+284
| +0.2% | +$10.2K |
|
768
First Industrial Realty Trust
FR
$8.44B
| $4.18M | 0.01% |
199,489
+18,369
| +10% | +$369K |
|
769
American Financial Group
AFG
$12.1B
| $4.14M | 0.01% |
60,144
-1,266
| -2% | -$87.6K |
|
770
LXP Industrial Trust
LXP
$3.57B
| $4.14M | 0.01% |
102,385
+5,392
| +6% | +$228K |
|
771
Antero Resources
AR
$10.8B
| $4.12M | 0.01% |
194,612
+8,870
| +5% | +$236K |
|
772
COPT Defense Properties
CDP
$4.23B
| $4.07M | 0.01% |
193,654
+15,578
| +9% | +$352K |
|
|
HPP
773
Hudson Pacific Properties
HPP
$806M
| $4.07M | 0.01% |
20,161
+2,700
| +15% | +$560K |
|
774
Northwest Natural Holdings
NWN
$2.12B
| $4.06M | ﹤0.01% |
88,615
-395
| -0.4% | -$17.4K |
|
775
American Homes 4 Rent
AMH
$12.5B
| $4.04M | ﹤0.01% |
251,019
+6,797
| +3% | +$109K |
|
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.