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 | |
|---|---|---|---|---|---|---|
876
RPM International
RPM
$14.8B
| $2.39M | ﹤0.01% |
57,052
-563
| -1% | -$25.6K |
|
|
SIR
877
DELISTED
SELECT INCOME REIT
SIR
| $2.35M | ﹤0.01% |
281,206
+38,395
| +16% | +$333K |
|
|
AMFW
878
DELISTED
AMEC Foster Wheeler plc
AMFW
| $2.35M | ﹤0.01% |
215,884
| – | – |
|
879
Teva Pharmaceuticals
TEVA
$40.6B
| $2.32M | ﹤0.01% |
41,084
+10,666
| +35% | +$692K |
|
|
CYT
880
DELISTED
CYTEC INDS INC
CYT
| $2.32M | ﹤0.01% |
31,385
+884
| +3% | +$61.7K |
|
881
Sonoco
SON
$5.64B
| $2.31M | ﹤0.01% |
61,296
-3,221
| -5% | -$131K |
|
882
TransAlta
TAC
$3.95B
| $2.3M | ﹤0.01% |
497,174
-55,917
| -10% | -$319K |
|
|
ERF
883
DELISTED
Enerplus Corporation
ERF
| $2.3M | ﹤0.01% |
475,175
+106,300
| +29% | +$674K |
|
|
WBC
884
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.29M | ﹤0.01% |
21,878
+9,036
| +70% | +$1.06M |
|
885
Hanover Insurance
THG
$8.06B
| $2.29M | ﹤0.01% |
+29,471
| New | +$2.33M |
|
886
Booz Allen Hamilton
BAH
$8.89B
| $2.28M | ﹤0.01% |
86,854
+5,822
| +7% | +$155K |
|
|
CRC
887
DELISTED
California Resources Corporation
CRC
| $2.28M | ﹤0.01% |
87,863
+30,241
| +52% | +$1.19M |
|
|
PKY
888
DELISTED
Parkway, Inc.
PKY
| $2.28M | ﹤0.01% |
146,282
-10,897
| -7% | -$184K |
|
889
STAG Industrial
STAG
$7.1B
| $2.28M | ﹤0.01% |
124,996
+3,738
| +3% | +$70.4K |
|
|
GPT
890
DELISTED
Gramercy Property Trust
GPT
| $2.26M | ﹤0.01% |
36,248
+4,287
| +13% | +$296K |
|
|
RPT
891
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.26M | ﹤0.01% |
150,451
+18,478
| +14% | +$299K |
|
|
OA
892
DELISTED
Orbital ATK, Inc.
OA
| $2.25M | ﹤0.01% |
31,272
+6,759
| +28% | +$502K |
|
|
SNV
893
DELISTED
Synovus
SNV
| $2.25M | ﹤0.01% |
76,002
-1,022
| -1% | -$31.3K |
|
|
WCN
894
Waste Connections
WCN
$42.2B
| $2.25M | ﹤0.01% |
69,464
-10,710
| -13% | -$346K |
|
895
Teleflex
TFX
$6.15B
| $2.24M | ﹤0.01% |
18,030
-811
| -4% | -$108K |
|
896
Upbound Group
UPBD
$1.14B
| $2.22M | ﹤0.01% |
91,563
+821
| +0.9% | +$22.1K |
|
897
Celestica
CLS
$36.2B
| $2.22M | ﹤0.01% |
173,084
| – | – |
|
|
TEN
898
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.21M | ﹤0.01% |
49,564
+3,838
| +8% | +$187K |
|
899
Trip.com Group
TCOM
$29.1B
| $2.21M | ﹤0.01% |
70,000
-8,000
| -10% | -$278K |
|
|
ACH
900
Accendra Health
ACH
$224M
| $2.2M | ﹤0.01% |
68,678
-2,072
| -3% | -$70.5K |
|
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.