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 | |
|---|---|---|---|---|---|---|
776
Eldorado Gold
EGO
$9.37B
| $3.96M | ﹤0.01% |
248,228
-362,327
| -59% | -$6.03M |
|
777
Acadia Realty Trust
AKR
$2.84B
| $3.92M | ﹤0.01% |
130,122
+9,518
| +8% | +$293K |
|
778
Raymond James Financial
RJF
$34.4B
| $3.9M | ﹤0.01% |
117,777
+6,847
| +6% | +$254K |
|
|
ELME
779
Elme Communities
ELME
$145M
| $3.88M | ﹤0.01% |
155,379
+13,207
| +9% | +$341K |
|
|
WPG
780
DELISTED
Washington Prime Group Inc.
WPG
| $3.87M | ﹤0.01% |
36,914
+4,613
| +14% | +$536K |
|
781
Apollo Global Management
APO
$73.7B
| $3.87M | ﹤0.01% |
225,289
+27,759
| +14% | +$553K |
|
|
HCC
782
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $3.87M | ﹤0.01% |
49,977
-2,576
| -5% | -$199K |
|
783
Cousins Properties
CUZ
$4.91B
| $3.86M | ﹤0.01% |
148,440
+19,616
| +15% | +$541K |
|
|
WCG
784
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.77M | ﹤0.01% |
43,883
+193
| +0.4% | +$16.9K |
|
|
WWAV
785
DELISTED
The WhiteWave Foods Company
WWAV
| $3.77M | ﹤0.01% |
93,937
+41,820
| +80% | +$2M |
|
786
World Kinect Corp
WKC
$1.9B
| $3.76M | ﹤0.01% |
104,945
+3,894
| +4% | +$162K |
|
787
ICICI Bank
IBN
$109B
| $3.7M | ﹤0.01% |
487,941
-2,640
| -0.5% | -$22.5K |
|
788
National Health Investors
NHI
$3.65B
| $3.69M | ﹤0.01% |
64,199
+4,467
| +7% | +$270K |
|
789
iShares Core S&P Small-Cap ETF
IJR
$111B
| $3.6M | ﹤0.01% |
67,600
| – | – |
|
790
Kite Realty
KRG
$5.35B
| $3.58M | ﹤0.01% |
150,491
+9,967
| +7% | +$249K |
|
791
iShares MSCI UAE ETF
UAE
$319M
| $3.56M | ﹤0.01% |
201,768
| – | – |
|
|
AUY
792
DELISTED
Yamana Gold, Inc.
AUY
| $3.54M | ﹤0.01% |
2,112,367
-2,379,500
| -53% | -$4.87M |
|
793
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $3.54M | ﹤0.01% |
14,200
| – | – |
|
794
Urban Edge Properties
UE
$2.71B
| $3.53M | ﹤0.01% |
163,383
-264,983
| -62% | -$5.67M |
|
795
Vermilion Energy
VET
$1.68B
| $3.53M | ﹤0.01% |
110,150
+504
| +0.5% | +$17.2K |
|
796
UGI
UGI
$7.35B
| $3.5M | ﹤0.01% |
100,644
-6,458
| -6% | -$225K |
|
797
Visteon
VC
$2.75B
| $3.5M | ﹤0.01% |
34,535
-633
| -2% | -$63.7K |
|
|
XHR
798
Xenia Hotels & Resorts
XHR
$1.82B
| $3.5M | ﹤0.01% |
200,376
+5,675
| +3% | +$113K |
|
799
Owens Corning
OC
$12.1B
| $3.48M | ﹤0.01% |
83,048
+1,637
| +2% | +$72.1K |
|
800
United Therapeutics
UTHR
$22.6B
| $3.46M | ﹤0.01% |
26,356
+4,570
| +21% | +$733K |
|
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.