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 | |
|---|---|---|---|---|---|---|
851
Aecom
ACM
$9.63B
| $2.67M | ﹤0.01% |
97,174
-6,628
| -6% | -$192K |
|
|
SPR
852
DELISTED
Spirit AeroSystems
SPR
| $2.65M | ﹤0.01% |
54,792
+490
| +0.9% | +$26.1K |
|
|
EDE
853
DELISTED
Empire District Electric
EDE
| $2.65M | ﹤0.01% |
120,104
+864
| +0.7% | +$19.3K |
|
|
WGL
854
DELISTED
Wgl Holdings
WGL
| $2.63M | ﹤0.01% |
45,762
+870
| +2% | +$47.8K |
|
855
KBR
KBR
$4.74B
| $2.62M | ﹤0.01% |
157,378
+2,688
| +2% | +$47.3K |
|
|
WIN
856
DELISTED
Windstream Holdings Inc
WIN
| $2.61M | ﹤0.01% |
85,228
-14,721
| -15% | -$459K |
|
|
ENIA
857
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.6M | ﹤0.01% |
382,289
| – | – |
|
|
CNW
858
DELISTED
CON-WAY INC.
CNW
| $2.6M | ﹤0.01% |
54,943
+4,910
| +10% | +$192K |
|
859
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
| $2.6M | ﹤0.01% |
+54,630
| New | +$3.97M |
|
|
EV
860
DELISTED
Eaton Vance Corp.
EV
| $2.59M | ﹤0.01% |
77,374
+4,892
| +7% | +$180K |
|
861
Sanmina
SANM
$11B
| $2.58M | ﹤0.01% |
120,966
+995
| +0.8% | +$20.1K |
|
862
Pediatrix Medical
MD
$2.15B
| $2.55M | ﹤0.01% |
33,244
+1,078
| +3% | +$87K |
|
863
Empire State Realty Trust
ESRT
$843M
| $2.55M | ﹤0.01% |
149,621
+11,348
| +8% | +$195K |
|
864
Williams-Sonoma
WSM
$29.1B
| $2.5M | ﹤0.01% |
65,424
+1,214
| +2% | +$49.4K |
|
865
Open Text
OTEX
$6.23B
| $2.49M | ﹤0.01% |
111,972
+3,200
| +3% | +$69.2K |
|
|
TIME
866
DELISTED
Time Inc.
TIME
| $2.44M | ﹤0.01% |
128,827
+27,810
| +28% | +$588K |
|
|
LPNT
867
DELISTED
LifePoint Health, Inc.
LPNT
| $2.44M | ﹤0.01% |
34,388
-312
| -0.9% | -$25.3K |
|
868
Hawaiian Electric Industries
HE
$2.16B
| $2.43M | ﹤0.01% |
84,690
-6,175
| -7% | -$181K |
|
|
PEI
869
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.41M | ﹤0.01% |
8,116
+863
| +12% | +$271K |
|
|
WNR
870
DELISTED
Western Refining Inc
WNR
| $2.41M | ﹤0.01% |
54,744
+474
| +0.9% | +$21.3K |
|
871
Leidos
LDOS
$17B
| $2.41M | ﹤0.01% |
58,256
-1,227
| -2% | -$51.2K |
|
872
Service Corp International
SCI
$11.6B
| $2.41M | ﹤0.01% |
88,909
-3,778
| -4% | -$112K |
|
|
UFS
873
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.41M | ﹤0.01% |
67,339
+2,000
| +3% | +$79K |
|
|
CTB
874
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.4M | ﹤0.01% |
61,057
+462
| +0.8% | +$16.8K |
|
875
Live Nation Entertainment
LYV
$42.3B
| $2.39M | ﹤0.01% |
99,509
+2,349
| +2% | +$60.2K |
|
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.