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 | |
|---|---|---|---|---|---|---|
1551
AMN Healthcare
AMN
$1.4B
| $271K | ﹤0.01% |
9,022
+2,247
| +33% | +$74.2K |
|
1552
DexCom
DXCM
$32B
| $271K | ﹤0.01% |
12,620
+1,536
| +14% | +$34.3K |
|
|
LTM
1553
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $271K | ﹤0.01% |
55,282
| – | – |
|
1554
Braskem
BAK
$913M
| $270K | ﹤0.01% |
+32,000
| New | +$247K |
|
|
LCI
1555
DELISTED
Lannett Company, Inc.
LCI
| $270K | ﹤0.01% |
1,585
+149
| +10% | +$32.7K |
|
1556
Dorman Products
DORM
$4.18B
| $269K | ﹤0.01% |
5,330
| – | – |
|
1557
Nexstar Media Group
NXST
$5.97B
| $269K | ﹤0.01% |
5,667
| – | – |
|
1558
LCI Industries
LCII
$2.65B
| $268K | ﹤0.01% |
4,943
+322
| +7% | +$18.2K |
|
|
WNS
1559
DELISTED
WNS Holdings
WNS
| $268K | ﹤0.01% |
9,600
| – | – |
|
|
DGI
1560
DELISTED
DigitalGlobe Inc.
DGI
| $268K | ﹤0.01% |
14,182
+957
| +7% | +$22.6K |
|
1561
Apogee Enterprises
APOG
$908M
| $267K | ﹤0.01% |
6,023
+521
| +9% | +$27.3K |
|
1562
Caleres
CAL
$487M
| $267K | ﹤0.01% |
8,868
| – | – |
|
1563
CoStar Group
CSGP
$12.3B
| $267K | ﹤0.01% |
15,440
+2,650
| +21% | +$50.8K |
|
1564
RBC Bearings
RBC
$18B
| $267K | ﹤0.01% |
4,461
| – | – |
|
|
AMED
1565
DELISTED
Amedisys
AMED
| $266K | ﹤0.01% |
7,116
+745
| +12% | +$31.4K |
|
1566
Horace Mann Educators
HMN
$2.11B
| $266K | ﹤0.01% |
8,047
| – | – |
|
|
SWC
1567
DELISTED
Stillwater Mining Co
SWC
| $266K | ﹤0.01% |
25,752
+2,432
| +10% | +$23.3K |
|
1568
Globus Medical
GMED
$11.2B
| $265K | ﹤0.01% |
12,640
| – | – |
|
1569
AZZ Inc
AZZ
$4.54B
| $263K | ﹤0.01% |
5,290
| – | – |
|
1570
Hope Bancorp
HOPE
$1.79B
| $263K | ﹤0.01% |
17,488
+1,959
| +13% | +$29.3K |
|
1571
Ironwood Pharmaceuticals
IRWD
$714M
| $263K | ﹤0.01% |
30,877
+2,190
| +8% | +$20.4K |
|
1572
Eagle Bancorp
EGBN
$845M
| $262K | ﹤0.01% |
5,767
+1,089
| +23% | +$47.9K |
|
1573
FirstCash
FCFS
$8.78B
| $262K | ﹤0.01% |
6,621
+724
| +12% | +$29.7K |
|
|
FMBI
1574
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $262K | ﹤0.01% |
15,027
| – | – |
|
|
HRC
1575
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $262K | ﹤0.01% |
5,040
+1,247
| +33% | +$67.4K |
|
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.