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 | |
|---|---|---|---|---|---|---|
1326
Texas Capital Bancshares
TCBI
$4.32B
| $460K | ﹤0.01% |
8,767
+347
| +4% | +$19.4K |
|
|
PFPT
1327
DELISTED
Proofpoint, Inc.
PFPT
| $458K | ﹤0.01% |
7,778
+1,881
| +32% | +$117K |
|
|
POLY
1328
DELISTED
Plantronics, Inc.
POLY
| $456K | ﹤0.01% |
8,978
-125
| -1% | -$6.83K |
|
1329
Belden
BDC
$5.19B
| $451K | ﹤0.01% |
9,713
+437
| +5% | +$25.8K |
|
|
HSNI
1330
DELISTED
HSN, Inc.
HSNI
| $450K | ﹤0.01% |
7,779
+304
| +4% | +$19.8K |
|
|
SKX
1331
DELISTED
Skechers
SKX
| $447K | ﹤0.01% |
10,011
+1,056
| +12% | +$48K |
|
|
TPH
1332
DELISTED
Tri Pointe Homes
TPH
| $443K | ﹤0.01% |
33,890
+6,419
| +23% | +$92.9K |
|
1333
Wolfspeed
WOLF
$1.71B
| $443K | ﹤0.01% |
18,293
-409,629
| -96% | -$10.5M |
|
|
NUVA
1334
DELISTED
NuVasive, Inc.
NUVA
| $442K | ﹤0.01% |
9,320
+741
| +9% | +$38.3K |
|
1335
Louisiana-Pacific
LPX
$5.49B
| $440K | ﹤0.01% |
30,671
+1,306
| +4% | +$20.7K |
|
1336
Prestige Consumer Healthcare
PBH
$2.6B
| $439K | ﹤0.01% |
9,848
| – | – |
|
1337
Zurn Elkay Water Solutions
ZWS
$8.53B
| $439K | ﹤0.01% |
53,692
+5,296
| +11% | +$52.8K |
|
1338
InterDigital
IDCC
$8.89B
| $438K | ﹤0.01% |
8,734
+373
| +4% | +$19.3K |
|
1339
JetBlue
JBLU
$2.29B
| $437K | ﹤0.01% |
16,947
+1,766
| +12% | +$41.6K |
|
1340
Healthcare Services Group
HCSG
$1.53B
| $435K | ﹤0.01% |
13,118
+568
| +5% | +$19.2K |
|
1341
Hudbay
HBM
$12.3B
| $432K | ﹤0.01% |
116,990
+6,000
| +5% | +$34.5K |
|
|
BID
1342
DELISTED
Sotheby's
BID
| $431K | ﹤0.01% |
13,541
+492
| +4% | +$18.8K |
|
1343
MasTec
MTZ
$21.9B
| $430K | ﹤0.01% |
27,229
-7,969
| -23% | -$139K |
|
1344
Bright Horizons
BFAM
$3.86B
| $429K | ﹤0.01% |
6,684
+801
| +14% | +$49.4K |
|
1345
Home BancShares
HOMB
$6.18B
| $429K | ﹤0.01% |
21,352
+1,054
| +5% | +$20.5K |
|
|
HPY
1346
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $428K | ﹤0.01% |
6,778
| – | – |
|
|
HRG
1347
DELISTED
HRG Group, Inc.
HRG
| $427K | ﹤0.01% |
36,504
+1,809
| +5% | +$23.6K |
|
1348
Chemed
CHE
$7.22B
| $424K | ﹤0.01% |
3,166
| – | – |
|
1349
HNI Corp
HNI
$3.59B
| $422K | ﹤0.01% |
9,893
+423
| +4% | +$20.2K |
|
|
MDSO
1350
DELISTED
Medidata Solutions, Inc.
MDSO
| $421K | ﹤0.01% |
10,217
+391
| +4% | +$19.9K |
|
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.