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 | |
|---|---|---|---|---|---|---|
1276
Ciena
CIEN
$58B
| $531K | ﹤0.01% |
25,742
+2,206
| +9% | +$51.3K |
|
|
DYAX
1277
DELISTED
DYAX CORPORATION
DYAX
| $531K | ﹤0.01% |
27,851
+1,664
| +6% | +$39.7K |
|
1278
Viasat
VSAT
$11B
| $529K | ﹤0.01% |
8,196
+367
| +5% | +$22.4K |
|
1279
Cathay General Bancorp
CATY
$4.25B
| $528K | ﹤0.01% |
17,707
+1,051
| +6% | +$32.8K |
|
1280
Jack Henry & Associates
JKHY
$11.1B
| $522K | ﹤0.01% |
7,498
+270
| +4% | +$18.6K |
|
1281
Western Alliance Bancorporation
WAL
$8.94B
| $521K | ﹤0.01% |
16,940
+3,305
| +24% | +$107K |
|
1282
Tetra Tech
TTEK
$9.07B
| $519K | ﹤0.01% |
106,945
-38,980
| -27% | -$199K |
|
|
TTM
1283
DELISTED
Tata Motors Limited
TTM
| $519K | ﹤0.01% |
23,062
+2,700
| +13% | +$74.2K |
|
|
AKS
1284
DELISTED
AK Steel Holding Corp
AKS
| $519K | ﹤0.01% |
215,985
+7,810
| +4% | +$22.7K |
|
|
CEB
1285
DELISTED
CEB Inc.
CEB
| $514K | ﹤0.01% |
7,511
+231
| +3% | +$17.8K |
|
|
NGD
1286
DELISTED
New Gold Inc
NGD
| $513K | ﹤0.01% |
228,845
+26,175
| +13% | +$60.6K |
|
1287
Vale
VALE
$62.9B
| $513K | ﹤0.01% |
122,851
| – | – |
|
|
PF
1288
DELISTED
Pinnacle Foods, Inc.
PF
| $513K | ﹤0.01% |
12,264
+2,197
| +22% | +$99.3K |
|
|
CORE
1289
DELISTED
Core Mark Holding Co., Inc.
CORE
| $511K | ﹤0.01% |
15,504
| – | – |
|
1290
Madison Square Garden
MSGS
$9.37B
| $509K | ﹤0.01% |
9,891
+1,614
| +19% | +$88.7K |
|
|
TIVO
1291
DELISTED
Tivo Inc
TIVO
| $507K | ﹤0.01% |
48,751
| – | – |
|
1292
Oxford Square Capital
OXSQ
$157M
| $506K | ﹤0.01% |
75,263
+7,564
| +11% | +$50.2K |
|
1293
Acadia Pharmaceuticals
ACAD
$5.03B
| $503K | ﹤0.01% |
15,697
+1,530
| +11% | +$63.7K |
|
|
VRNT
1294
DELISTED
Verint Systems
VRNT
| $503K | ﹤0.01% |
23,244
+1,292
| +6% | +$35.7K |
|
1295
Amkor Technology
AMKR
$13.6B
| $500K | ﹤0.01% |
111,841
+5,161
| +5% | +$25.4K |
|
1296
Shinhan Financial Group
SHG
$35.7B
| $500K | ﹤0.01% |
14,375
| – | – |
|
1297
Alaska Air
ALK
$5.59B
| $499K | ﹤0.01% |
6,281
+878
| +16% | +$67.1K |
|
|
HMHC
1298
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $498K | ﹤0.01% |
24,432
+6,080
| +33% | +$145K |
|
|
MDRX
1299
DELISTED
Veradigm Inc. Common Stock
MDRX
| $497K | ﹤0.01% |
40,027
-8,926
| -18% | -$123K |
|
|
OUTR
1300
DELISTED
OUTERWALL INC
OUTR
| $497K | ﹤0.01% |
8,728
+1,667
| +24% | +$114K |
|
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.