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 | |
|---|---|---|---|---|---|---|
1526
Ambev
ABEV
$46.4B
| $285K | ﹤0.01% |
58,205
| – | – |
|
|
MINI
1527
DELISTED
Mobile Mini Inc
MINI
| $285K | ﹤0.01% |
9,422
+1,057
| +13% | +$37.4K |
|
1528
Integer Holdings
ITGR
$4.26B
| $284K | ﹤0.01% |
5,587
| – | – |
|
|
FOLD
1529
DELISTED
Amicus Therapeutics
FOLD
| $283K | ﹤0.01% |
20,621
+5,264
| +34% | +$82.6K |
|
|
CYS
1530
DELISTED
CYS Investments Inc.
CYS
| $283K | ﹤0.01% |
39,492
+4,513
| +13% | +$34.9K |
|
1531
PENN Entertainment
PENN
$2.71B
| $282K | ﹤0.01% |
16,876
+983
| +6% | +$18K |
|
1532
KB Home
KBH
$3.59B
| $281K | ﹤0.01% |
20,744
+1,990
| +11% | +$30.4K |
|
1533
AAR Corp
AIR
$5.76B
| $280K | ﹤0.01% |
14,827
| – | – |
|
|
COHR
1534
DELISTED
Coherent Inc
COHR
| $280K | ﹤0.01% |
5,122
| – | – |
|
|
MEG
1535
DELISTED
Media General, Inc
MEG
| $280K | ﹤0.01% |
20,228
+3,276
| +19% | +$44.5K |
|
1536
Forward Air
FWRD
$654M
| $279K | ﹤0.01% |
6,643
+533
| +9% | +$25.2K |
|
1537
Eagle Materials
EXP
$6.57B
| $276K | ﹤0.01% |
4,036
+569
| +16% | +$44.4K |
|
1538
Halozyme
HALO
$12.2B
| $276K | ﹤0.01% |
20,683
| – | – |
|
1539
Gladstone Investment Corp
GAIN
$661M
| $275K | ﹤0.01% |
39,092
+4,233
| +12% | +$32.5K |
|
1540
BGC Group
BGC
$4.89B
| $274K | ﹤0.01% |
52,047
| – | – |
|
|
VNET
1541
VNET Group
VNET
$2.09B
| $274K | ﹤0.01% |
+15,000
| New | +$285K |
|
|
NTUS
1542
DELISTED
Natus Medical Inc
NTUS
| $274K | ﹤0.01% |
7,089
| – | – |
|
1543
Insulet
PODD
$9.79B
| $273K | ﹤0.01% |
10,762
| – | – |
|
|
HW
1544
DELISTED
Headwaters Inc
HW
| $273K | ﹤0.01% |
14,729
+3,733
| +34% | +$73.1K |
|
|
GK
1545
DELISTED
G&K Services Inc
GK
| $273K | ﹤0.01% |
4,107
| – | – |
|
|
DWA
1546
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $273K | ﹤0.01% |
15,613
| – | – |
|
|
KNGT
1547
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $273K | ﹤0.01% |
11,202
| – | – |
|
1548
Cogent Communications
CCOI
$508M
| $272K | ﹤0.01% |
10,144
+1,244
| +14% | +$36.7K |
|
1549
WEX
WEX
$6.31B
| $272K | ﹤0.01% |
3,132
-448
| -13% | -$44.6K |
|
|
KS
1550
DELISTED
KapStone Paper and Pack Corp.
KS
| $272K | ﹤0.01% |
16,536
+1,036
| +7% | +$22.7K |
|
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.