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 | |
|---|---|---|---|---|---|---|
1176
Maximus
MMS
$3.17B
| $810K | ﹤0.01% |
13,725
+645
| +5% | +$41K |
|
1177
Enviri
NVRI
$632M
| $808K | ﹤0.01% |
89,300
| – | – |
|
|
THOR
1178
DELISTED
THORATEC CORPORATION
THOR
| $807K | ﹤0.01% |
12,746
+498
| +4% | +$29.6K |
|
|
MDP
1179
DELISTED
Meredith Corporation
MDP
| $803K | ﹤0.01% |
18,809
+457
| +2% | +$21.8K |
|
1180
Landstar System
LSTR
$6.16B
| $794K | ﹤0.01% |
12,514
+305
| +2% | +$20.8K |
|
1181
Petrobras Class A
PBR.A
$105B
| $793K | ﹤0.01% |
215,866
+16,800
| +8% | +$90.8K |
|
1182
Andersons Inc
ANDE
$2.27B
| $790K | ﹤0.01% |
23,252
+843
| +4% | +$30.2K |
|
|
PLCM
1183
DELISTED
POLYCOM INC
PLCM
| $789K | ﹤0.01% |
75,565
-25,626
| -25% | -$278K |
|
|
DATA
1184
DELISTED
Tableau Software, Inc.
DATA
| $788K | ﹤0.01% |
9,872
+7,891
| +398% | +$819K |
|
|
ISBC
1185
DELISTED
Investors Bancorp, Inc.
ISBC
| $787K | ﹤0.01% |
64,004
+3,454
| +6% | +$41.9K |
|
1186
Greif
GEF
$5.02B
| $781K | ﹤0.01% |
24,491
-262
| -1% | -$8.53K |
|
1187
Idexx Laboratories
IDXX
$46.5B
| $778K | ﹤0.01% |
10,473
+1,899
| +22% | +$136K |
|
1188
Carpenter Technology
CRS
$28.3B
| $777K | ﹤0.01% |
26,111
| – | – |
|
|
PRXL
1189
DELISTED
Parexel International Corp
PRXL
| $775K | ﹤0.01% |
12,502
+2,137
| +21% | +$144K |
|
|
WDR
1190
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $772K | ﹤0.01% |
22,194
+614
| +3% | +$25.4K |
|
1191
Knowles
KN
$3.35B
| $769K | ﹤0.01% |
41,969
+3,812
| +10% | +$65.2K |
|
1192
Cadence Design Systems
CDNS
$94.4B
| $766K | ﹤0.01% |
37,029
+3,526
| +11% | +$71.8K |
|
1193
Brookdale Senior Living
BKD
$3.41B
| $765K | ﹤0.01% |
33,293
+1,358
| +4% | +$40.1K |
|
1194
Deckers Outdoor
DECK
$13.3B
| $760K | ﹤0.01% |
78,420
+2,592
| +3% | +$28.9K |
|
|
FUR
1195
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $756K | ﹤0.01% |
52,632
-14,500
| -22% | -$212K |
|
1196
Euronet Worldwide
EEFT
$2.66B
| $754K | ﹤0.01% |
9,973
+578
| +6% | +$38.7K |
|
1197
Crane NXT
CXT
$3.04B
| $751K | ﹤0.01% |
46,424
+1,140
| +3% | +$21K |
|
1198
NETSCOUT
NTCT
$2.82B
| $750K | ﹤0.01% |
21,140
+14,258
| +207% | +$540K |
|
1199
Rithm Capital
RITM
$5.71B
| $750K | ﹤0.01% |
58,059
+4,279
| +8% | +$63.2K |
|
|
SINA
1200
DELISTED
Sina Corp
SINA
| $744K | ﹤0.01% |
18,533
-4,500
| -20% | -$181K |
|
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.