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 | |
|---|---|---|---|---|---|---|
|
SIX
1076
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.18M | ﹤0.01% |
25,675
+1,259
| +5% | +$57.5K |
|
1077
MSC Industrial Direct
MSM
$6.93B
| $1.17M | ﹤0.01% |
19,150
+540
| +3% | +$36.8K |
|
|
AEL
1078
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.16M | ﹤0.01% |
49,921
+710
| +1% | +$18.3K |
|
1079
Compass Diversified
CODI
$822M
| $1.16M | ﹤0.01% |
71,816
+8,473
| +13% | +$140K |
|
|
FPO
1080
DELISTED
First Potomac Realty Trust
FPO
| $1.16M | ﹤0.01% |
105,033
-22,150
| -17% | -$243K |
|
|
DNR
1081
DELISTED
Denbury Resources, Inc.
DNR
| $1.15M | ﹤0.01% |
472,210
+10,663
| +2% | +$41.2K |
|
|
SF
1082
Stifel
SF
$12.6B
| $1.15M | ﹤0.01% |
61,391
-3,996
| -6% | -$90.5K |
|
1083
ABM Industries
ABM
$2.85B
| $1.13M | ﹤0.01% |
41,434
| – | – |
|
1084
Burlington
BURL
$23.3B
| $1.13M | ﹤0.01% |
22,123
+1,330
| +6% | +$71K |
|
|
TIER
1085
DELISTED
TIER REIT, Inc.
TIER
| $1.13M | ﹤0.01% |
+76,762
| New | +$1.23M |
|
|
UHT
1086
Universal Health Realty Income Trust
UHT
$584M
| $1.12M | ﹤0.01% |
23,896
-6,000
| -20% | -$286K |
|
|
BFS
1087
Saul Centers
BFS
$822M
| $1.12M | ﹤0.01% |
21,592
| – | – |
|
|
CKH
1088
DELISTED
Seacor Holdings Inc.
CKH
| $1.12M | ﹤0.01% |
19,343
| – | – |
|
1089
NewMarket
NEU
$8.12B
| $1.11M | ﹤0.01% |
3,108
+52
| +2% | +$21.1K |
|
|
QIHU
1090
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.1M | ﹤0.01% |
23,100
| – | – |
|
|
RGC
1091
DELISTED
Regal Entertainment Group
RGC
| $1.09M | ﹤0.01% |
58,549
-2,010
| -3% | -$38.8K |
|
1092
United Parks & Resorts
PRKS
$2.1B
| $1.09M | ﹤0.01% |
61,252
+2,167
| +4% | +$39.1K |
|
|
EXPR
1093
DELISTED
Express, Inc.
EXPR
| $1.09M | ﹤0.01% |
3,053
| – | – |
|
1094
Archrock
AROC
$5.78B
| $1.09M | ﹤0.01% |
61,079
+928
| +2% | +$22.2K |
|
|
PGH
1095
DELISTED
Pengrowth Energy Corporation
PGH
| $1.09M | ﹤0.01% |
1,279,806
+50,216
| +4% | +$72.7K |
|
1096
Tyler Technologies
TYL
$12.7B
| $1.08M | ﹤0.01% |
7,330
+370
| +5% | +$52K |
|
1097
Golub Capital BDC
GBDC
$3.38B
| $1.08M | ﹤0.01% |
69,190
+9,942
| +17% | +$161K |
|
1098
DNOW Inc
DNOW
$2.93B
| $1.08M | ﹤0.01% |
72,808
+27,340
| +60% | +$476K |
|
1099
BWX Technologies
BWXT
$15.3B
| $1.08M | ﹤0.01% |
40,889
-15,284
| -27% | -$390K |
|
|
PNRA
1100
DELISTED
Panera Bread Co
PNRA
| $1.08M | ﹤0.01% |
5,574
+1,804
| +48% | +$336K |
|
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.