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 | |
|---|---|---|---|---|---|---|
1226
Pan American Silver
PAAS
$21.4B
| $662K | ﹤0.01% |
104,819
| – | – |
|
1227
A.O. Smith
AOS
$8.69B
| $661K | ﹤0.01% |
20,298
+2,044
| +11% | +$69.9K |
|
|
TRAK
1228
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $653K | ﹤0.01% |
10,338
| – | – |
|
1229
Ziff Davis
ZD
$1.96B
| $646K | ﹤0.01% |
10,513
+469
| +5% | +$28.4K |
|
1230
Tidewater
TDW
$4.1B
| $645K | ﹤0.01% |
1,522
+29
| +2% | +$16.7K |
|
1231
MarketAxess Holdings
MKTX
$5.72B
| $641K | ﹤0.01% |
7,055
+216
| +3% | +$20.9K |
|
1232
Targa Resources
TRGP
$56B
| $641K | ﹤0.01% |
12,492
+261
| +2% | +$19.1K |
|
|
BECN
1233
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $634K | ﹤0.01% |
19,464
+1,849
| +10% | +$63.1K |
|
1234
Petrobras
PBR
$116B
| $632K | ﹤0.01% |
145,475
+32,200
| +28% | +$197K |
|
1235
Allison Transmission
ALSN
$9.76B
| $630K | ﹤0.01% |
23,623
+3,711
| +19% | +$106K |
|
1236
Neurocrine Biosciences
NBIX
$16.7B
| $628K | ﹤0.01% |
16,468
+688
| +4% | +$33.3K |
|
|
PNNT
1237
Pennant Park Investment Corp
PNNT
$242M
| $627K | ﹤0.01% |
96,623
+12,938
| +15% | +$99.5K |
|
|
CAVM
1238
DELISTED
Cavium, Inc.
CAVM
| $626K | ﹤0.01% |
10,425
+400
| +4% | +$26.7K |
|
1239
EPAM Systems
EPAM
$5.13B
| $625K | ﹤0.01% |
8,685
+487
| +6% | +$35.1K |
|
|
IDTI
1240
DELISTED
Integrated Device Technology I
IDTI
| $621K | ﹤0.01% |
31,116
+1,096
| +4% | +$21.5K |
|
1241
Manitowoc
MTW
$692M
| $618K | ﹤0.01% |
45,565
+1,399
| +3% | +$21.6K |
|
1242
Zillow
Z
$7.5B
| $618K | ﹤0.01% |
+22,874
| New | +$597K |
|
1243
New Oriental
EDU
$8.94B
| $614K | ﹤0.01% |
30,400
-16,800
| -36% | -$360K |
|
|
CPHD
1244
DELISTED
Cepheid Inc
CPHD
| $610K | ﹤0.01% |
13,760
+652
| +5% | +$34.8K |
|
|
MSCC
1245
DELISTED
Microsemi Corp
MSCC
| $602K | ﹤0.01% |
18,604
+1,165
| +7% | +$37.9K |
|
1246
Synaptics
SYNA
$4.14B
| $596K | ﹤0.01% |
8,312
+1,517
| +22% | +$115K |
|
1247
Radian Group
RDN
$4.93B
| $594K | ﹤0.01% |
37,385
+1,136
| +3% | +$20.3K |
|
1248
Pool Corp
POOL
$7.55B
| $593K | ﹤0.01% |
8,198
+335
| +4% | +$23.6K |
|
|
SUNE
1249
DELISTED
SUNEDISON, INC COM
SUNE
| $591K | ﹤0.01% |
82,310
+14,850
| +22% | +$266K |
|
1250
Hain Celestial
HAIN
$56.5M
| $589K | ﹤0.01% |
11,431
+661
| +6% | +$41.8K |
|
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.