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 | |
|---|---|---|---|---|---|---|
|
ESND
1026
DELISTED
Essendant Inc.
ESND
| $1.4M | ﹤0.01% |
43,208
| – | – |
|
|
PWE
1027
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.39M | ﹤0.01% |
3,102,174
+915,729
| +42% | +$896K |
|
|
DYN
1028
DELISTED
Dynegy, Inc.
DYN
| $1.39M | ﹤0.01% |
67,886
+1,385
| +2% | +$35.1K |
|
1029
Universal Corp
UVV
$1.27B
| $1.38M | ﹤0.01% |
27,786
-1,303
| -4% | -$68.4K |
|
|
HTO
1030
H2O America
HTO
$2.59B
| $1.37M | ﹤0.01% |
44,618
+3,970
| +10% | +$118K |
|
1031
Advanced Micro Devices
AMD
$799B
| $1.37M | ﹤0.01% |
798,393
+201,165
| +34% | +$378K |
|
1032
WaFd
WAFD
$2.77B
| $1.37M | ﹤0.01% |
60,295
+3,102
| +5% | +$71.1K |
|
1033
Terex
TEX
$7.47B
| $1.37M | ﹤0.01% |
76,281
-23,592
| -24% | -$515K |
|
1034
Kirby Corp
KEX
$7.02B
| $1.36M | ﹤0.01% |
21,948
-1,851
| -8% | -$131K |
|
1035
Insight Enterprises
NSIT
$4.51B
| $1.36M | ﹤0.01% |
52,687
-4,717
| -8% | -$125K |
|
1036
Teradyne
TER
$60.2B
| $1.36M | ﹤0.01% |
75,531
-3,391
| -4% | -$62.5K |
|
|
CLDT
1037
Chatham Lodging
CLDT
$607M
| $1.35M | ﹤0.01% |
63,126
+5,380
| +9% | +$133K |
|
1038
Curtiss-Wright
CW
$26.4B
| $1.35M | ﹤0.01% |
21,624
+386
| +2% | +$26K |
|
|
LXK
1039
DELISTED
Lexmark Intl Inc
LXK
| $1.34M | ﹤0.01% |
46,241
-3,085
| -6% | -$104K |
|
1040
Lamar Advertising Co
LAMR
$16.2B
| $1.34M | ﹤0.01% |
25,604
+664
| +3% | +$37.1K |
|
1041
Rexford Industrial Realty
REXR
$8.14B
| $1.34M | ﹤0.01% |
97,070
-21,114
| -18% | -$294K |
|
1042
Oil States International
OIS
$501M
| $1.33M | ﹤0.01% |
50,579
| – | – |
|
1043
RLI Corp
RLI
$5.91B
| $1.31M | ﹤0.01% |
48,954
+1,440
| +3% | +$39K |
|
|
ASNA
1044
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.31M | ﹤0.01% |
4,726
+830
| +21% | +$217K |
|
1045
Black Hills Corp
BKH
$5.54B
| $1.3M | ﹤0.01% |
31,624
| – | – |
|
|
CHMT
1046
DELISTED
Chemtura Corporation
CHMT
| $1.3M | ﹤0.01% |
45,782
+1,052
| +2% | +$28.8K |
|
|
AXE
1047
DELISTED
Anixter International Inc
AXE
| $1.3M | ﹤0.01% |
22,514
+392
| +2% | +$24.5K |
|
|
BTU
1048
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.29M | ﹤0.01% |
62,713
+24,465
| +64% | +$552K |
|
1049
Asbury Automotive
ABG
$3.88B
| $1.29M | ﹤0.01% |
15,874
-214
| -1% | -$18.1K |
|
1050
Kennametal
KMT
$2.58B
| $1.29M | ﹤0.01% |
51,764
+1,681
| +3% | +$50.2K |
|
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.