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 | |
|---|---|---|---|---|---|---|
1376
B&G Foods
BGS
$286M
| $383K | ﹤0.01% |
10,639
+675
| +7% | +$21.3K |
|
1377
Littelfuse
LFUS
$11.6B
| $382K | ﹤0.01% |
4,237
| – | – |
|
|
PNK
1378
DELISTED
Pinnacle Entertainment Inc.
PNK
| $382K | ﹤0.01% |
11,517
+524
| +5% | +$19.8K |
|
1379
Minerals Technologies
MTX
$2.34B
| $380K | ﹤0.01% |
7,844
+394
| +5% | +$22.8K |
|
1380
Marriott Vacations Worldwide
VAC
$4.24B
| $376K | ﹤0.01% |
5,556
+528
| +11% | +$41.5K |
|
|
BCPC
1381
Balchem Corp
BCPC
$5.72B
| $376K | ﹤0.01% |
6,229
| – | – |
|
|
ALEX
1382
DELISTED
Alexander & Baldwin
ALEX
| $374K | ﹤0.01% |
10,869
| – | – |
|
1383
Glacier Bancorp
GBCI
$6.35B
| $371K | ﹤0.01% |
14,259
+721
| +5% | +$19.8K |
|
|
ELLI
1384
DELISTED
Ellie Mae Inc
ELLI
| $371K | ﹤0.01% |
5,567
+1,384
| +33% | +$102K |
|
1385
CVB Financial
CVBF
$3.99B
| $370K | ﹤0.01% |
22,232
+1,997
| +10% | +$34.2K |
|
|
MASI
1386
DELISTED
Masimo
MASI
| $370K | ﹤0.01% |
9,714
| – | – |
|
|
EFOR
1387
Everforth Inc
EFOR
$1.32B
| $369K | ﹤0.01% |
10,145
| – | – |
|
1388
Novavax
NVAX
$1.31B
| $369K | ﹤0.01% |
2,487
+72
| +3% | +$16.1K |
|
|
BRFS
1389
DELISTED
BRF SA
BRFS
| $366K | ﹤0.01% |
20,590
| – | – |
|
1390
Helix Energy Solutions
HLX
$1.41B
| $366K | ﹤0.01% |
76,314
| – | – |
|
1391
IMAX
IMAX
$2.66B
| $366K | ﹤0.01% |
11,073
+500
| +5% | +$17.3K |
|
1392
Zillow
ZG
$7.63B
| $366K | ﹤0.01% |
12,745
-10,454
| -45% | -$280K |
|
|
CMD
1393
DELISTED
Cantel Medical Corporation
CMD
| $364K | ﹤0.01% |
6,553
| – | – |
|
1394
AMC Global Media
AMCX
$489M
| $363K | ﹤0.01% |
4,965
+538
| +12% | +$41.5K |
|
1395
MillerKnoll
MLKN
$1.67B
| $362K | ﹤0.01% |
12,744
| – | – |
|
1396
Cirrus Logic
CRUS
$6.26B
| $361K | ﹤0.01% |
11,699
| – | – |
|
|
AXLL
1397
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $361K | ﹤0.01% |
22,943
+872
| +4% | +$23.4K |
|
|
YOKU
1398
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $361K | ﹤0.01% |
20,500
-20,000
| -49% | -$369K |
|
1399
Babcock & Wilcox
BW
$1.39B
| $360K | ﹤0.01% |
+2,140
| New | +$395K |
|
1400
Copart
CPRT
$27.5B
| $356K | ﹤0.01% |
86,480
+4,264
| +5% | +$18.8K |
|
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.