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 | |
|---|---|---|---|---|---|---|
976
Abercrombie & Fitch
ANF
$4.91B
| $1.62M | ﹤0.01% |
76,616
-3,834
| -5% | -$77.9K |
|
977
AptarGroup
ATR
$8.63B
| $1.62M | ﹤0.01% |
24,622
+1,628
| +7% | +$108K |
|
978
First Horizon
FHN
$12.1B
| $1.62M | ﹤0.01% |
114,185
+1,851
| +2% | +$28K |
|
979
Patterson-UTI
PTEN
$3.83B
| $1.61M | ﹤0.01% |
122,302
+25,843
| +27% | +$410K |
|
980
Sensient Technologies
SXT
$5.47B
| $1.61M | ﹤0.01% |
26,352
+391
| +2% | +$25.7K |
|
|
WCC
981
WESCO International
WCC
$18.1B
| $1.61M | ﹤0.01% |
34,622
+8,589
| +33% | +$497K |
|
|
SFR
982
DELISTED
Starwood Waypoint Homes
SFR
| $1.61M | ﹤0.01% |
67,508
+1,105
| +2% | +$27.1K |
|
|
DBD
983
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.6M | ﹤0.01% |
53,934
+590
| +1% | +$19.2K |
|
984
Ionis Pharmaceuticals
IONS
$9.06B
| $1.6M | ﹤0.01% |
39,548
+3,931
| +11% | +$203K |
|
985
Hancock Whitney
HWC
$6.22B
| $1.59M | ﹤0.01% |
58,863
| – | – |
|
|
ALR
986
DELISTED
Alere Inc
ALR
| $1.57M | ﹤0.01% |
32,800
+188
| +0.6% | +$9.74K |
|
|
BIN
987
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $1.57M | ﹤0.01% |
59,862
-11,700
| -16% | -$311K |
|
988
Primerica
PRI
$10.2B
| $1.57M | ﹤0.01% |
35,013
+4,064
| +13% | +$178K |
|
|
JE
989
DELISTED
Just Energy Group Inc
JE
| $1.57M | ﹤0.01% |
7,763
| – | – |
|
990
Old Dominion Freight Line
ODFL
$43.8B
| $1.56M | ﹤0.01% |
76,935
+2,331
| +3% | +$52.9K |
|
991
Prosperity Bancshares
PB
$8.88B
| $1.56M | ﹤0.01% |
31,801
+688
| +2% | +$36.3K |
|
992
Delek US
DK
$3.59B
| $1.55M | ﹤0.01% |
55,836
+14,808
| +36% | +$498K |
|
993
Teledyne Technologies
TDY
$31.9B
| $1.55M | ﹤0.01% |
17,146
-1,036
| -6% | -$105K |
|
|
CVG
994
DELISTED
Convergys
CVG
| $1.54M | ﹤0.01% |
66,442
+836
| +1% | +$19.9K |
|
995
Saic
SAIC
$5.25B
| $1.53M | ﹤0.01% |
38,184
+498
| +1% | +$24.2K |
|
|
GES
996
DELISTED
Guess Inc
GES
| $1.53M | ﹤0.01% |
71,792
-7,500
| -9% | -$162K |
|
997
Bank of Hawaii
BOH
$3.12B
| $1.53M | ﹤0.01% |
24,063
+3,436
| +17% | +$223K |
|
|
KLXI
998
DELISTED
KLX Inc.
KLXI
| $1.53M | ﹤0.01% |
50,645
+17,118
| +51% | +$567K |
|
|
NAV
999
DELISTED
Navistar International
NAV
| $1.52M | ﹤0.01% |
120,309
+3,427
| +3% | +$60.2K |
|
1000
United Natural Foods
UNFI
$2.9B
| $1.52M | ﹤0.01% |
31,065
+1,113
| +4% | +$57.2K |
|
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.